Q4 2023 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2024-03-06 · accession 0001085146-24-001562
$126.2M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 7.57% | 21,880 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.4M | 4.26% | 35,258 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 3.54% | 28,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 3.49% | 75,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 3.49% | 14,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 3.28% | 10,114 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 3.14% | 53,473 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 3.07% | 14,298 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 3.04% | 67,089 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.7M | 2.94% | 73,966 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 2.91% | 18,223 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 2.84% | 29,652 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 2.83% | 47,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 2.80% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.77% | 18,171 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 2.44% | 31,090 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 2.30% | 23,409 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.8M | 2.21% | 24,979 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 2.13% | 60,095 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 2.00% | 22,483 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.5M | 2.00% | 35,617 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 1.96% | 4,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 1.94% | 18,030 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 1.87% | 18,143 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.3M | 1.84% | 23,290 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 1.83% | 33,688 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 1.76% | 60,100 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 1.71% | 7,378 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.62% | 6,725 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 1.36% | 18,904 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 1.35% | 14,418 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 1.27% | 24,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.21% | 4,525 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 1.18% | 9,014 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 1.14% | 15,806 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 1.07% | 8,728 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 1.01% | 55,399 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.99% | 8,356 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.92% | 3,285 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.88% | 13,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.1M | 0.87% | 36,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $908,513 | 0.72% | 2,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $757,257 | 0.60% | 1,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $644,226 | 0.51% | 4,240 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $584,383 | 0.46% | 5,235 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $520,808 | 0.41% | 6,762 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,827 | 0.40% | 3,445 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $441,420 | 0.35% | 3,160 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $382,282 | 0.30% | 5,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $381,045 | 0.30% | 7,955 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $364,420 | 0.29% | 7,911 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $359,981 | 0.29% | 5,117 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329,776 | 0.26% | 2,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,454 | 0.24% | 834 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,646 | 0.23% | 597 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,313 | 0.21% | 6,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $261,702 | 0.21% | 1,658 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $242,985 | 0.19% | 3,114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236,799 | 0.19% | 669 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,051 | 0.18% | 740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $226,599 | 0.18% | 203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,728 | 0.17% | 1,280 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $213,224 | 0.17% | 1,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,637 | 0.16% | 850 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $200,743 | 0.16% | 2,534 | 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.