13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-18, with 69 holding rows worth $88,999,000.
- Accession
- 0001085146-22-004193
- Filer
- CIK 1846995
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 69 entries on the cover page, a total value of $88,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,999,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 14,454 | $4,745,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,626 | $3,516,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,218 | $2,974,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,050 | $2,882,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,763 | $2,878,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,918 | $2,842,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,093 | $2,805,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,302 | $2,634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,718 | $2,597,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,697 | $2,536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,693 | $2,517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,506 | $2,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,086 | $2,361,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 122,406 | $2,285,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,941 | $2,084,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,453 | $2,042,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,464 | $1,840,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,925 | $1,813,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,035 | $1,719,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,646 | $1,663,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 107,885 | $1,655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,505 | $1,651,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,277 | $1,615,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,807 | $1,606,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,009 | $1,578,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,424 | $1,576,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,555 | $1,558,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,031 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,501 | $1,372,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,485 | $1,325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,595 | $1,310,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 137,864 | $1,271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,261 | $1,173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,743 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,963 | $1,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,864 | $960,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,484 | $957,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,192 | $917,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,862 | $912,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,134 | $887,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,302 | $810,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,433 | $806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,244 | $801,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,662 | $770,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,660 | $747,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,734 | $700,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,366 | $699,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,339 | $613,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,524 | $530,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,843 | $512,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,820 | $432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $396,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,172 | $382,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,174 | $315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,082 | $300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,817 | $271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,967 | $262,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,200 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,257 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,445 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,715 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 781 | $209,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,481 | $203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,906 | $133,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,000 | $132,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,500 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004193 | this filing | 2022-11-18 | acceptance time not in the bulk data set |