Q3 2024 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005888
$181.0M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 8.46% | 28,933 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 3.76% | 26,840 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 2.88% | 62,337 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.1M | 2.80% | 40,953 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.9M | 2.72% | 89,060 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 2.61% | 11,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 2.60% | 5,253 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 2.54% | 59,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 2.50% | 13,260 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.3M | 2.38% | 89,993 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.3M | 2.37% | 109,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 2.34% | 33,345 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 2.32% | 25,480 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 2.22% | 16,440 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.0M | 2.20% | 50,340 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 2.17% | 31,952 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 2.14% | 38,261 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.8M | 2.09% | 94,820 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.8M | 2.09% | 13,985 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.3M | 1.82% | 12,837 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.2M | 1.78% | 25,908 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 1.78% | 5,518 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 1.75% | 23,523 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 1.70% | 11,692 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 1.70% | 19,847 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 1.69% | 53,989 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 1.58% | 29,024 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.9M | 1.57% | 69,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.57% | 4,014 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.8M | 1.54% | 47,745 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.8M | 1.54% | 93,487 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.7M | 1.49% | 68,775 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 1.47% | 35,436 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 1.45% | 6,696 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 1.34% | 32,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 1.33% | 35,846 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 1.26% | 4,631 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 1.25% | 64,680 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 1.19% | 116,815 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.1M | 1.14% | 12,424 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.03% | 10,633 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 1.00% | 14,245 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.99% | 21,485 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.86% | 6,716 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.77% | 3,716 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.4M | 0.77% | 14,916 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.75% | 20,175 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.68% | 10,405 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.63% | 12,451 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.63% | 5,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $913,225 | 0.50% | 1,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $875,971 | 0.48% | 2,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $831,032 | 0.46% | 4,460 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $708,132 | 0.39% | 14,799 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $671,127 | 0.37% | 5,235 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $639,356 | 0.35% | 8,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,738 | 0.32% | 4,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,872 | 0.31% | 3,400 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $486,286 | 0.27% | 6,205 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $448,093 | 0.25% | 8,485 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $439,910 | 0.24% | 7,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $404,754 | 0.22% | 2,440 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $353,050 | 0.20% | 1,243 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $323,283 | 0.18% | 4,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317,828 | 0.18% | 1,901 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,119 | 0.18% | 689 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $310,536 | 0.17% | 15,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,800 | 0.17% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $289,800 | 0.16% | 1,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,792 | 0.16% | 501 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $284,339 | 0.16% | 3,114 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $279,911 | 0.15% | 11,010 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $232,951 | 0.13% | 2,534 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $222,035 | 0.12% | 2,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,077 | 0.12% | 1,020 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $213,587 | 0.12% | 1,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $207,234 | 0.11% | 2,298 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $202,984 | 0.11% | 1,642 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $200,005 | 0.11% | 6,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $127,500 | 0.07% | 10,000 | 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.