Q4 2024 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003356
$182.9M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 9.57% | 32,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 3.35% | 25,555 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $5.6M | 3.05% | 87,158 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 2.96% | 57,328 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 2.92% | 5,037 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.3M | 2.89% | 48,245 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.1M | 2.77% | 25,694 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 2.69% | 65,139 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.9M | 2.65% | 24,350 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.8M | 2.62% | 85,660 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 2.54% | 25,498 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 2.43% | 45,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 2.31% | 32,135 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 2.24% | 15,880 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 2.23% | 13,573 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.9M | 2.15% | 17,438 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 2.06% | 30,803 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.6M | 1.95% | 88,480 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 1.93% | 19,042 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 1.90% | 100,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.89% | 3,870 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.4M | 1.87% | 67,655 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 1.73% | 13,625 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 1.73% | 11,095 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.1M | 1.71% | 5,221 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 1.65% | 51,539 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 1.48% | 34,806 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 1.47% | 46,630 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 1.37% | 31,730 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 1.36% | 25,030 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 1.35% | 27,944 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 1.30% | 6,554 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 1.29% | 4,526 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 1.22% | 113,688 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.20% | 12,998 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 1.19% | 13,237 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.2M | 1.18% | 86,638 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 1.15% | 34,716 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 1.05% | 62,753 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.00% | 22,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.89% | 6,502 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.89% | 19,120 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.87% | 13,905 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.81% | 3,696 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.4M | 0.75% | 14,577 | Common | SOLE |
| 690045109 | — | REVELYST INC | $1.3M | 0.70% | 67,050 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.69% | 12,225 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.68% | 10,186 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.66% | 6,473 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.64% | 10,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $978,479 | 0.53% | 4,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $933,124 | 0.51% | 1,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $856,846 | 0.47% | 2,033 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $693,498 | 0.38% | 8,975 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $667,934 | 0.37% | 5,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636,132 | 0.35% | 4,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $615,855 | 0.34% | 13,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $586,590 | 0.32% | 1,002 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $463,700 | 0.25% | 6,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $462,022 | 0.25% | 2,441 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $451,386 | 0.25% | 15,944 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $410,686 | 0.22% | 3,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $405,753 | 0.22% | 8,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $389,491 | 0.21% | 1,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $361,836 | 0.20% | 1,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,234 | 0.20% | 1,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,310 | 0.17% | 689 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $309,800 | 0.17% | 20,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $308,443 | 0.17% | 1,342 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $304,080 | 0.17% | 14,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $291,100 | 0.16% | 4,142 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $276,492 | 0.15% | 3,114 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $267,763 | 0.15% | 11,010 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244,504 | 0.13% | 1,020 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $230,417 | 0.13% | 2,534 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $228,910 | 0.13% | 2,250 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $224,560 | 0.12% | 2,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $205,184 | 0.11% | 1,642 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $202,389 | 0.11% | 1,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $129,000 | 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.