Alamar Capital Management, LLC Buys Morningstar Inc, Zendesk Inc, Intapp Inc, Sells Expedia Group Inc, Paysafe, Alphabet Inc

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Feb 11, 2022
Investment company Alamar Capital Management, LLC (Current Portfolio) buys Morningstar Inc, Zendesk Inc, Intapp Inc, Smartsheet Inc, Apple Inc, sells Expedia Group Inc, Paysafe, Alphabet Inc, JPMorgan Chase, Meta Platforms Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alamar Capital Management, LLC. As of 2021Q4, Alamar Capital Management, LLC owns 64 stocks with a total value of $139 million. These are the details of the buys and sells.

For the details of Alamar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alamar+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Alamar Capital Management, LLC
  1. Etsy Inc (ETSY) - 34,510 shares, 5.43% of the total portfolio. Shares reduced by 9%
  2. Fortinet Inc (FTNT) - 16,623 shares, 4.29% of the total portfolio. Shares reduced by 10.77%
  3. Zendesk Inc (ZEN) - 52,304 shares, 3.92% of the total portfolio. Shares added by 89.58%
  4. Workiva Inc (WK) - 37,490 shares, 3.52% of the total portfolio. Shares reduced by 15.44%
  5. Vanguard S&P 500 ETF (VOO) - 10,631 shares, 3.34% of the total portfolio. Shares added by 2.34%
New Purchase: Morningstar Inc (MORN)

Alamar Capital Management, LLC initiated holding in Morningstar Inc. The purchase prices were between $255.01 and $346.61, with an estimated average price of $310.89. The stock is now traded at around $294.770000. The impact to a portfolio due to this purchase was 2.06%. The holding were 8,359 shares as of 2021-12-31.

New Purchase: Intapp Inc (INTA)

Alamar Capital Management, LLC initiated holding in Intapp Inc. The purchase prices were between $22.6 and $31.82, with an estimated average price of $26.5. The stock is now traded at around $21.770000. The impact to a portfolio due to this purchase was 1.75%. The holding were 96,765 shares as of 2021-12-31.

New Purchase: Smartsheet Inc (SMAR)

Alamar Capital Management, LLC initiated holding in Smartsheet Inc. The purchase prices were between $59.49 and $79.82, with an estimated average price of $69.91. The stock is now traded at around $64.150000. The impact to a portfolio due to this purchase was 0.97%. The holding were 17,450 shares as of 2021-12-31.

New Purchase: Schwab 1000 Index ETF (SCHK)

Alamar Capital Management, LLC initiated holding in Schwab 1000 Index ETF. The purchase prices were between $42.33 and $46.84, with an estimated average price of $45.26. The stock is now traded at around $43.870000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,539 shares as of 2021-12-31.

New Purchase: FS KKR Capital Corp (FSK)

Alamar Capital Management, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $22.220000. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,200 shares as of 2021-12-31.

New Purchase: Owl Rock Capital Corp (ORCC)

Alamar Capital Management, LLC initiated holding in Owl Rock Capital Corp. The purchase prices were between $13.88 and $14.73, with an estimated average price of $14.3. The stock is now traded at around $14.910000. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,000 shares as of 2021-12-31.

Added: Zendesk Inc (ZEN)

Alamar Capital Management, LLC added to a holding in Zendesk Inc by 89.58%. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $114.180000. The impact to a portfolio due to this purchase was 1.85%. The holding were 52,304 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Alamar Capital Management, LLC added to a holding in Apple Inc by 40.10%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.120000. The impact to a portfolio due to this purchase was 0.68%. The holding were 18,450 shares as of 2021-12-31.

Added: MarketAxess Holdings Inc (MKTX)

Alamar Capital Management, LLC added to a holding in MarketAxess Holdings Inc by 53.94%. The purchase prices were between $343.73 and $431.53, with an estimated average price of $393.84. The stock is now traded at around $369.830000. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,279 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Alamar Capital Management, LLC added to a holding in iShares Russell 1000 Value ETF by 30.13%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $165.640000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,507 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Alamar Capital Management, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 25.54%. The purchase prices were between $113.01 and $114.88, with an estimated average price of $113.97. The stock is now traded at around $109.380000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,636 shares as of 2021-12-31.

Sold Out: Expedia Group Inc (EXPE)

Alamar Capital Management, LLC sold out a holding in Expedia Group Inc. The sale prices were between $154.43 and $188.43, with an estimated average price of $170.29.

Sold Out: Paysafe Ltd (PSFE)

Alamar Capital Management, LLC sold out a holding in Paysafe Ltd. The sale prices were between $3.38 and $8.27, with an estimated average price of $5.49.

Sold Out: JPMorgan Chase & Co (JPM)

Alamar Capital Management, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11.

Sold Out: Meta Platforms Inc (FB)

Alamar Capital Management, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: Accenture PLC (ACN)

Alamar Capital Management, LLC sold out a holding in Accenture PLC. The sale prices were between $319.49 and $415.42, with an estimated average price of $365.63.

Sold Out: UnitedHealth Group Inc (UNH)

Alamar Capital Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21.

Reduced: Alphabet Inc (GOOGL)

Alamar Capital Management, LLC reduced to a holding in Alphabet Inc by 49.03%. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2772.400000. The impact to a portfolio due to this sale was -0.26%. Alamar Capital Management, LLC still held 132 shares as of 2021-12-31.

Reduced: Amazon.com Inc (AMZN)

Alamar Capital Management, LLC reduced to a holding in Amazon.com Inc by 28.73%. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3180.070000. The impact to a portfolio due to this sale was -0.2%. Alamar Capital Management, LLC still held 191 shares as of 2021-12-31.

Reduced: Microsoft Corp (MSFT)

Alamar Capital Management, LLC reduced to a holding in Microsoft Corp by 25.14%. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $302.380000. The impact to a portfolio due to this sale was -0.15%. Alamar Capital Management, LLC still held 1,974 shares as of 2021-12-31.

Reduced: Vanguard Intermediate-Term Bond ETF (BIV)

Alamar Capital Management, LLC reduced to a holding in Vanguard Intermediate-Term Bond ETF by 33.73%. The sale prices were between $86.47 and $88.09, with an estimated average price of $87.43. The stock is now traded at around $83.880000. The impact to a portfolio due to this sale was -0.08%. Alamar Capital Management, LLC still held 2,407 shares as of 2021-12-31.

Reduced: Alphabet Inc (GOOG)

Alamar Capital Management, LLC reduced to a holding in Alphabet Inc by 25.78%. The sale prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2772.050000. The impact to a portfolio due to this sale was -0.07%. Alamar Capital Management, LLC still held 95 shares as of 2021-12-31.

Reduced: Berkshire Hathaway Inc (BRK.B)

Alamar Capital Management, LLC reduced to a holding in Berkshire Hathaway Inc by 27.95%. The sale prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $319.850000. The impact to a portfolio due to this sale was -0.06%. Alamar Capital Management, LLC still held 781 shares as of 2021-12-31.



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