Q3 2023 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2023-11-29 · accession 0001085146-23-004543
$105.9M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 7.71% | 20,793 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.2M | 4.95% | 35,854 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 3.61% | 27,476 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 3.53% | 63,788 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 3.44% | 28,731 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 3.42% | 52,569 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.6M | 3.39% | 44,407 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 3.23% | 9,903 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.4M | 3.20% | 74,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 3.15% | 14,240 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.3M | 3.09% | 31,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.94% | 18,169 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.1M | 2.92% | 71,557 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 2.80% | 12,048 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.78% | 31,365 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 2.67% | 40,960 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.8M | 2.61% | 17,766 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 2.58% | 4,885 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 2.11% | 35,122 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 2.08% | 4,285 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 2.02% | 22,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 2.01% | 21,575 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 1.87% | 21,863 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.0M | 1.85% | 79,221 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 1.85% | 58,205 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.81% | 7,226 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 1.46% | 14,458 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.5M | 1.42% | 7,052 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 1.41% | 16,265 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 1.32% | 17,378 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 1.29% | 9,014 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 1.29% | 5,841 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 1.26% | 16,439 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 1.20% | 4,361 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 1.17% | 8,954 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 1.12% | 3,182 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 1.11% | 51,584 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 1.05% | 8,233 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.0M | 0.95% | 21,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $731,280 | 0.69% | 2,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $678,330 | 0.64% | 1,587 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $540,880 | 0.51% | 5,235 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $515,890 | 0.49% | 6,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $508,480 | 0.48% | 4,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $369,650 | 0.35% | 8,455 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $361,840 | 0.34% | 5,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361,170 | 0.34% | 2,760 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,210 | 0.33% | 3,445 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $329,280 | 0.31% | 5,117 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $325,910 | 0.31% | 7,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $308,530 | 0.29% | 2,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,150 | 0.28% | 834 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $225,390 | 0.21% | 3,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,450 | 0.21% | 516 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $205,850 | 0.19% | 1,453 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,510 | 0.19% | 740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200,540 | 0.19% | 668 | 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.