MondegarAI
Alamar Capital Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$15.3M8.46%28,933CommonSOLE
743315103PGRPROGRESSIVE CORP$6.8M3.76%26,840CommonSOLE
464287465EFAISHARES TR$5.2M2.88%62,337CommonSOLE
892672106TWTRADEWEB MKTS INC$5.1M2.80%40,953CommonSOLE
83200N103SMARGBPSMARTSHEET INC$4.9M2.72%89,060CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.7M2.61%11,645CommonSOLE
81762P102NOWSERVICENOW INC$4.7M2.60%5,253CommonSOLE
34959E109FTNTFORTINET INC$4.6M2.54%59,333CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.5M2.50%13,260CommonSOLE
45827U109INTAINTAPP INC$4.3M2.38%89,993CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$4.3M2.37%109,830CommonSOLE
009066101ABNBAIRBNB INC$4.2M2.34%33,345CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$4.2M2.32%25,480CommonSOLE
98138H101WDAYWORKDAY INC$4.0M2.22%16,440CommonSOLE
98139A105WKWORKIVA INC$4.0M2.20%50,340CommonSOLE
26875P101EOGEOG RES INC$3.9M2.17%31,952CommonSOLE
464287226AGGISHARES TR$3.9M2.14%38,261CommonSOLE
753422104RPDRAPID7 INC$3.8M2.09%94,820CommonSOLE
60937P106MDBMONGODB INC$3.8M2.09%13,985CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$3.3M1.82%12,837CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$3.2M1.78%25,908CommonSOLE
55354G100MSCIMSCI INC$3.2M1.78%5,518CommonSOLE
91913Y100VLOVALERO ENERGY CORP$3.2M1.75%23,523CommonSOLE
122017106BURLBURLINGTON STORES INC$3.1M1.70%11,692CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3.1M1.70%19,847CommonSOLE
084423102WRBBERKLEY W R CORP$3.1M1.69%53,989CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.9M1.58%29,024CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$2.9M1.57%69,980CommonSOLE
64110L106NFLXNETFLIX INC$2.8M1.57%4,014CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$2.8M1.54%47,745CommonSOLE
861012102STMSTMICROELECTRONICS N V$2.8M1.54%93,487CommonSOLE
928377100VSTOEURVISTA OUTDOOR INC$2.7M1.49%68,775CommonSOLE
15135B101CNCCENTENE CORP DEL$2.7M1.47%35,436CommonSOLE
G3223R108EGEVEREST GROUP LTD$2.6M1.45%6,696CommonSOLE
679295105OKTAOKTA INC$2.4M1.34%32,620CommonSOLE
252131107DXCMDEXCOM INC$2.4M1.33%35,846CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M1.26%4,631CommonSOLE
500754106KHCKRAFT HEINZ CO$2.3M1.25%64,680CommonSOLE
013091103ACIALBERTSONS COS INC$2.2M1.19%116,815CommonSOLE
464287630IWNISHARES TR$2.1M1.14%12,424CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.9M1.03%10,633CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.8M1.00%14,245CommonSOLE
464287457SHYISHARES TR$1.8M0.99%21,485CommonSOLE
037833100AAPLAPPLE INC$1.6M0.86%6,716CommonSOLE
464287614IWFISHARES TR$1.4M0.77%3,716CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$1.4M0.77%14,916CommonSOLE
852234103XYZBLOCK INC$1.4M0.75%20,175CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.68%10,405CommonSOLE
78468R663BILSPDR SER TR$1.1M0.63%12,451CommonSOLE
464287598IWDISHARES TR$1.1M0.63%5,976CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$913,2250.50%1,587CommonSOLE
594918104MSFTMICROSOFT CORP$875,9710.48%2,036CommonSOLE
023135106AMZNAMAZON COM INC$831,0320.46%4,460CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$708,1320.39%14,799CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$671,1270.37%5,235CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$639,3560.35%8,125CommonSOLE
67066G104NVDANVIDIA CORPORATION$577,7380.32%4,757CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$557,8720.31%3,400CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$486,2860.27%6,205CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$448,0930.25%8,485CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$439,9100.24%7,956CommonSOLE
02079K305GOOGLALPHABET INC$404,7540.22%2,440CommonSOLE
922908769VTIVANGUARD INDEX FDS$353,0500.20%1,243CommonSOLE
46432F842IEFAISHARES TR$323,2830.18%4,142CommonSOLE
02079K107GOOGALPHABET INC$317,8280.18%1,901CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$317,1190.18%689CommonSOLE
302635206FSKFS KKR CAP CORP$310,5360.17%15,200CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$298,8000.17%20,000CommonSOLE
11135F101AVGOBROADCOM INC$289,8000.16%1,680CommonSOLE
30303M102METAMETA PLATFORMS INC$286,7920.16%501CommonSOLE
46429B697USMVISHARES TR$284,3390.16%3,114CommonSOLE
146280508SILASILA REALTY TRUST INC$279,9110.15%11,010CommonSOLE
464287606IJKISHARES TR$232,9510.13%2,534CommonSOLE
46137V746PWBINVESCO EXCHANGE TRADED FD T$222,0350.12%2,250CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$215,0770.12%1,020CommonSOLE
78463M107SPSCSPS COMM INC$213,5870.12%1,100CommonSOLE
842587107SOSOUTHERN CO$207,2340.11%2,298CommonSOLE
464287705IJJISHARES TR$202,9840.11%1,642CommonSOLE
71639T106PETQEURPETIQ INC$200,0050.11%6,500CommonSOLE
55087P104LYFTLYFT INC$127,5000.07%10,000CommonSOLE

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.