Q1 2025 · 13F-HR
Alamar Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003357
$168.1M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.3M | 9.10% | 29,775 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 4.10% | 24,383 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 3.41% | 70,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 3.32% | 56,394 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 3.29% | 37,306 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 3.17% | 55,305 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.2M | 3.09% | 62,833 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.9M | 2.91% | 83,690 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 2.67% | 13,006 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.4M | 2.61% | 23,393 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.4M | 2.60% | 41,590 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 2.49% | 24,558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 2.29% | 4,841 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 2.26% | 29,651 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 2.21% | 31,060 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 2.19% | 17,014 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.6M | 2.15% | 47,712 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 2.13% | 15,324 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 2.09% | 49,346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 2.07% | 3,723 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.5M | 2.06% | 65,480 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 1.96% | 18,810 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.1M | 1.83% | 103,670 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.76% | 17,103 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 1.68% | 4,986 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 1.52% | 20,195 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.5M | 1.51% | 10,641 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 1.50% | 38,285 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.5M | 1.49% | 11,375 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 1.46% | 111,420 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 1.37% | 6,336 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 1.36% | 33,520 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 1.32% | 40,888 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 1.31% | 13,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.28% | 4,360 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 1.23% | 45,105 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 1.16% | 12,872 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 1.15% | 24,080 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 1.12% | 62,025 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 1.00% | 13,442 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.91% | 8,104 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.77% | 9,796 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.3M | 0.77% | 14,095 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.74% | 5,567 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.71% | 3,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $917,078 | 0.55% | 10,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,343 | 0.53% | 1,587 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $855,650 | 0.51% | 6,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $848,560 | 0.50% | 4,460 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.47% | 1 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $627,806 | 0.37% | 8,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $598,785 | 0.36% | 1,595 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $570,982 | 0.34% | 7,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,722 | 0.31% | 989 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $482,743 | 0.29% | 10,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $432,270 | 0.26% | 750 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $430,029 | 0.26% | 15,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $377,465 | 0.22% | 2,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $349,316 | 0.21% | 3,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $313,342 | 0.19% | 4,142 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,020 | 0.18% | 1,128 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $303,100 | 0.18% | 14,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $300,600 | 0.18% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $281,282 | 0.17% | 1,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218,647 | 0.13% | 2,017 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $216,090 | 0.13% | 2,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,301 | 0.13% | 2,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,599 | 0.12% | 830 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,998 | 0.12% | 3,974 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,774 | 0.12% | 1,285 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $118,700 | 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.