Alamar Capital Management

Alamar Capital Management as of Sept. 30, 2021

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy (ETSY) 6.1 $7.9M 38k 207.96
Workiva Com Cl A (WK) 4.8 $6.2M 44k 140.96
Fortinet (FTNT) 4.2 $5.4M 19k 292.02
Paypal Holdings (PYPL) 4.0 $5.2M 20k 260.20
Dex (DXCM) 3.6 $4.6M 8.5k 546.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.1M 10k 394.40
stock 3.0 $3.9M 27k 144.70
Square Cl A (SQ) 2.9 $3.7M 16k 239.85
Adobe Systems Incorporated (ADBE) 2.9 $3.7M 6.4k 575.71
Hca Holdings (HCA) 2.7 $3.5M 15k 242.70
Anthem (ELV) 2.7 $3.5M 9.3k 372.81
Selective Insurance (SIGI) 2.6 $3.3M 44k 75.54
Paylocity Holding Corporation (PCTY) 2.5 $3.3M 12k 280.37
Centene Corporation (CNC) 2.5 $3.2M 52k 62.30
Zendesk 2.5 $3.2M 28k 116.38
Progressive Corporation (PGR) 2.4 $3.1M 35k 90.40
Palo Alto Networks (PANW) 2.4 $3.0M 6.3k 478.94
Msci (MSCI) 2.3 $3.0M 4.9k 608.33
Servicenow (NOW) 2.1 $2.8M 4.4k 622.38
Sprinklr Cl A (CXM) 2.0 $2.5M 144k 17.50
Molina Healthcare (MOH) 1.9 $2.5M 9.1k 271.30
Stmicroelectronics N V Ny Registry (STM) 1.9 $2.4M 56k 43.63
Spotify Technology S A SHS (SPOT) 1.9 $2.4M 11k 225.38
Playtika Hldg Corp (PLTK) 1.8 $2.4M 86k 27.63
Tradeweb Mkts Cl A (TW) 1.8 $2.4M 29k 80.79
Burlington Stores (BURL) 1.8 $2.4M 8.3k 283.56
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $2.2M 4.4k 515.37
Workday Cl A (WDAY) 1.7 $2.2M 8.8k 249.94
Everest Re Group (EG) 1.7 $2.2M 8.7k 250.80
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.1M 27k 78.02
Apple (AAPL) 1.4 $1.9M 13k 141.47
Vishay Intertechnology (VSH) 1.4 $1.8M 90k 20.09
Altice Usa Cl A (ATUS) 1.3 $1.7M 81k 20.72
AutoNation (AN) 1.3 $1.6M 13k 121.75
Expedia Group Com New (EXPE) 1.1 $1.4M 8.6k 163.87
Intuitive Surgical Com New (ISRG) 1.1 $1.4M 1.4k 994.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.3M 8.4k 160.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.3M 3.6k 361.03
Alarm Com Hldgs (ALRM) 0.8 $980k 13k 78.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $977k 9.5k 103.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $970k 2.3k 429.01
Godaddy Cl A (GDDY) 0.7 $939k 14k 69.72
MarketAxess Holdings (MKTX) 0.7 $896k 2.1k 420.66
Amazon (AMZN) 0.7 $880k 268.00 3283.58
Paysafe Ord 0.6 $785k 101k 7.75
Microsoft Corporation (MSFT) 0.6 $743k 2.6k 281.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $692k 259.00 2671.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $677k 2.5k 273.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $662k 4.2k 156.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $607k 5.3k 114.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $565k 6.9k 81.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $462k 5.9k 78.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 128.00 2664.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $329k 6.6k 50.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $325k 3.6k 89.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $310k 2.1k 149.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $300k 1.0k 289.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $296k 1.1k 273.06
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.8k 163.70
Facebook Cl A (META) 0.2 $276k 813.00 339.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $249k 777.00 320.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $221k 3.0k 74.39
UnitedHealth (UNH) 0.2 $214k 547.00 391.22
Pepsi (PEP) 0.2 $211k 1.4k 150.07
Home Depot (HD) 0.2 $204k 621.00 328.50