13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 57 holding rows worth $114,519,000.
- Accession
- 0001085146-21-002466
- Filer
- CIK 1846995
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 57 entries on the cover page, a total value of $114,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,519,000 with VALUE read as thousands by filing date, 13F file number 028-21084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 35,482 | $7,304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,713 | $5,163,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,254 | $4,704,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,539 | $4,654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,594 | $3,637,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,104 | $3,630,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,381 | $3,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,279 | $3,448,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,335 | $3,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,750 | $3,367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,536 | $3,359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,857 | $3,355,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,777 | $3,309,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,442 | $3,223,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,375 | $3,081,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,055 | $3,006,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,735 | $2,491,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,525 | $2,412,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,022 | $2,285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,132 | $2,271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,851 | $2,171,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,042 | $2,140,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,368 | $2,118,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,713 | $2,044,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,030 | $2,024,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,650 | $2,024,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,120 | $1,939,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,631 | $1,904,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,893 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,877 | $1,883,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,603 | $1,877,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 77,850 | $1,856,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,807 | $1,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,218 | $1,673,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 116,885 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,138 | $1,349,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,540 | $1,189,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,275 | $1,173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,355 | $1,160,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,214 | $1,062,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,122 | $1,060,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,415 | $967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,246 | $961,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,871 | $867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,313 | $519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,905 | $516,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,286 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,259 | $340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,035 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 939 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,536 | $239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,820 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 886 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002466 | this filing | 2021-08-13 | acceptance time not in the bulk data set |