Q2 2024 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003913
$137.8M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 10.3% | 28,299 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 4.13% | 27,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.8M | 3.49% | 61,471 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 3.36% | 76,843 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 3.31% | 13,453 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.2M | 3.06% | 94,980 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 3.01% | 5,269 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.1M | 2.98% | 95,065 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 2.95% | 32,273 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 2.80% | 13,688 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 2.76% | 11,837 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 2.69% | 56,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 2.68% | 23,555 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.7M | 2.67% | 93,492 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 2.44% | 34,706 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 2.28% | 29,540 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 2.15% | 19,555 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 2.08% | 36,489 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 2.01% | 26,102 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 1.96% | 23,848 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 1.95% | 10,770 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 1.94% | 5,541 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 1.89% | 26,248 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.6M | 1.89% | 69,230 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.6M | 1.88% | 12,913 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.3M | 1.70% | 24,925 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 1.52% | 64,905 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.49% | 4,625 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.39% | 12,601 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.34% | 14,240 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 1.22% | 20,585 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 1.15% | 29,725 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 1.13% | 4,084 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 1.03% | 10,308 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 1.03% | 71,769 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.03% | 6,715 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.96% | 3,639 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.3M | 0.94% | 18,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.90% | 1,835 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.89% | 6,998 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.84% | 7,213 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.83% | 12,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $909,810 | 0.66% | 2,036 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $866,372 | 0.63% | 1,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $707,295 | 0.51% | 3,660 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $654,300 | 0.47% | 14,952 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $623,188 | 0.45% | 8,125 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $620,871 | 0.45% | 5,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,444 | 0.43% | 4,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $551,514 | 0.40% | 3,400 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $464,692 | 0.34% | 6,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444,487 | 0.32% | 2,440 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,329 | 0.30% | 8,485 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $416,091 | 0.30% | 7,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $348,681 | 0.25% | 1,901 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $333,563 | 0.24% | 4,592 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $314,600 | 0.23% | 20,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,308 | 0.21% | 1,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,285 | 0.20% | 689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $269,729 | 0.20% | 168 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $261,451 | 0.19% | 3,114 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,614 | 0.18% | 501 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $233,082 | 0.17% | 11,010 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $223,271 | 0.16% | 2,534 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $212,523 | 0.15% | 2,250 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $206,976 | 0.15% | 1,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206,305 | 0.15% | 1,020 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $204,838 | 0.15% | 250 | 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.