Q2 2023 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2023-08-24 · accession 0001085146-23-003484
$136.0M
Reported value
78
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 6.79% | 22,658 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 3.15% | 56,678 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 2.91% | 17,530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.7M | 2.74% | 9,056 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 2.59% | 11,608 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.5M | 2.57% | 32,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 2.47% | 13,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.46% | 17,266 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 2.45% | 25,141 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.3M | 2.40% | 65,212 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 2.37% | 47,754 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.1M | 2.24% | 30,006 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 2.22% | 16,368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 2.22% | 26,381 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.0M | 2.22% | 66,596 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 2.12% | 75,359 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.9M | 2.10% | 68,271 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 2.07% | 38,872 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 2.06% | 28,590 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.8M | 2.06% | 40,367 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.7M | 2.00% | 28,367 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 1.99% | 6,101 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 1.96% | 20,749 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 1.91% | 88,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 1.85% | 4,469 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.2M | 1.61% | 109,235 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 1.58% | 19,365 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 1.52% | 94,975 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 1.52% | 38,215 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 1.52% | 30,155 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.0M | 1.49% | 146,804 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 1.49% | 16,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.47% | 7,280 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.9M | 1.43% | 5,674 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 1.38% | 31,515 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 1.37% | 3,967 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 1.35% | 51,885 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 1.33% | 19,765 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 1.19% | 6,172 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.6M | 1.18% | 45,970 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 1.06% | 13,199 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 1.06% | 9,127 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 1.05% | 9,034 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.98% | 3,884 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.87% | 17,762 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.87% | 14,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.83% | 7,939 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.1M | 0.79% | 92,822 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.77% | 5,324 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.74% | 13,475 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.74% | 7,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $841,710 | 0.62% | 1,899 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $788,691 | 0.58% | 2,316 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $639,756 | 0.47% | 8,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $580,754 | 0.43% | 7,685 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $570,126 | 0.42% | 5,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $521,440 | 0.38% | 4,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $395,112 | 0.29% | 8,556 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $392,420 | 0.29% | 3,445 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $345,398 | 0.25% | 5,117 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $336,904 | 0.25% | 7,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $330,372 | 0.24% | 2,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,559 | 0.23% | 899 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $291,536 | 0.21% | 15,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283,070 | 0.21% | 2,340 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $268,400 | 0.20% | 20,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $260,126 | 0.19% | 1,738 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $230,052 | 0.17% | 3,095 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $227,778 | 0.17% | 1,481 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,294 | 0.16% | 775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218,279 | 0.16% | 516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $217,811 | 0.16% | 5,354 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $215,460 | 0.16% | 27,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $211,266 | 0.16% | 1,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,029 | 0.16% | 3,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $209,061 | 0.15% | 1,116 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,725 | 0.15% | 2,817 | Common | SOLE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $34,800 | 0.03% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.