Alamar Capital Management, LLC — Q2 2021 13F Holdings

Name: Alamar Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846995

Total reported value

$163.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETSY	Etsy INC	Stock-Consumer Disc	6.38%	—	-3.75%
2	PYPL	Paypal Holdings INC	Stock-Financials	4.51%	—	+1.92%
3	WK	Workiva INC	Stock-Tech	4.11%	-0.48%	+1.03%
4	FTNT	Fortinet INC	Stock-Tech	4.06%	—	-1.04%
5	HCA	Hca Healthcare INC	Stock-Healthcare	3.18%	+0.13%	-0.26%
6	SPLKCHF	Splunk INC	Stock-Other	3.17%	—	+17.53%
7	XYZ	Block INC	Stock-Financials	3.06%	-0.04%	-15.10%
8	CNC	Centene CORP	Stock-Healthcare	3.01%	—	+1.00%
9	ZEN1EUR	Zendesk INC	Stock-Other	2.94%	—	+2.55%
10	ADBE	Adobe INC	Stock-Tech	2.94%	—	+2.77%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.93%	+1.01%	+3.05%
12	DXCM	Dexcom INC	Stock-Healthcare	2.93%	—	+4.44%
13	SIGI	Selective Insurance Group	Stock-Financials	2.89%	—	+0.05%
14	ELV	Elevance Health INC	Stock-Healthcare	2.81%	—	+0.88%
15	PGR	Progressive CORP	Stock-Financials	2.69%	-0.21%	+0.39%
16	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.62%	—	+1.95%
17	BURL	Burlington Stores INC	Stock-Consumer Disc	2.18%	—	-0.30%
18	MSCI	Msci INC	Stock-Financials	2.11%	-0.03%	-0.31%
19	TW	Tradeweb Markets Inc-class A	Stock-Financials	2.00%	—	+1.47%
20	NOW	Servicenow INC	Stock-Tech	1.98%	-1.16%	+20.82%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.90%	-0.72%	+114.24%
22	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.87%	—	+0.17%
23	MOH	Molina Healthcare INC	Stock-Healthcare	1.85%	—	+0.64%
24	PCTY	Paylocity Holding CORP	Stock-Tech	1.78%	-1.50%	+0.85%
25	PFPT	Proofpoint INC	Stock-Other	1.77%	—	-25.03%
26	EG	Everest Group, Ltd.	Stock-Financials	1.77%	—	+1.75%
27	WDAY	Workday Inc-class A	Stock-Tech	1.69%	-0.74%	+0.99%
28	EXPE	Expedia Group INC	Stock-Consumer Disc	1.66%	—	+1.53%
29	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.66%	-0.23%	+1.64%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	+0.88%	+9.27%
31	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.64%	—	+2.38%
32	PLTK	Playtika Holding CORP	Stock-Other	1.62%	—	+27.53%
33	VSH	Vishay Intertechnology INC	Stock-Other	1.57%	—	+2.09%
34	AAPL	Apple INC	Stock-Tech	1.46%	-0.14%	-0.18%
35	PSFE	Paysafe Limited	Stock-Other	1.24%	—	+3.27%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	—	+18.25%
37	AN	Autonation INC	Stock-Consumer Disc	1.04%	—	-0.70%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.02%	-0.22%	+1.67%
39	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.01%	—	+1.27%
40	GDDY	Godaddy INC - Class A	Stock-Tech	0.93%	—	+0.04%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-16.67%
42	ALRM	Alarm.com Holdings INC	Stock-Other	0.84%	—	+0.84%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	—
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.76%	-1.56%	EXIT
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	-0.08%	-4.54%
47	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.07%	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+19.52%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	+0.14%	NEW
50	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Alamar Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETSY	Etsy INC	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	XYZ	Block INC	—	EXIT	Sold out
4	WK	Workiva INC	—	EXIT	Sold out
5	FTNT	Fortinet INC	—	EXIT	Sold out
6	HCA	Hca Healthcare INC	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
9	ELV	Elevance Health INC	—	EXIT	Sold out
10	CNC	Centene CORP	—	EXIT	Sold out
11	PGR	Progressive CORP	—	EXIT	Sold out
12	SIGI	Selective Insurance Group	—	EXIT	Sold out
13	SPLKCHF	Splunk INC	—	EXIT	Sold out
14	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
15	DXCM	Dexcom INC	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	BURL	Burlington Stores INC	—	EXIT	Sold out
18	WDAY	Workday Inc-class A	—	EXIT	Sold out
19	EXPE	Expedia Group INC	—	EXIT	Sold out
20	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
21	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
22	EG	Everest Group, Ltd.	—	EXIT	Sold out
23	PFPT	Proofpoint INC	—	EXIT	Sold out
24	MOH	Molina Healthcare INC	—	EXIT	Sold out
25	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
26	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
27	MSCI	Msci INC	—	EXIT	Sold out
28	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
29	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
30	NOW	Servicenow INC	—	EXIT	Sold out
31	PLTK	Playtika Holding CORP	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	PSFE	Paysafe Limited	—	EXIT	Sold out
34	AAPL	Apple INC	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	AN	Autonation INC	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	RP	Realpage INC	—	EXIT	Sold out
40	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
41	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
42	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	PANW	Palo Alto Networks INC	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out