13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001422
Total Value
$97.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,707 | $6.2M | 6.38% |
| 2 | HCA HEALTHCARE INC | HCA | 13,471 | $3.2M | 3.31% |
| 3 | PROGRESSIVE CORP | 743315103 | 24,546 | $3.2M | 3.26% |
| 4 | CENTENE CORP DEL | CNC | 37,686 | $3.1M | 3.17% |
| 5 | WORKIVA INC | WK | 36,028 | $3.0M | 3.10% |
| 6 | EOG RES INC | EOG | 22,502 | $2.9M | 2.99% |
| 7 | ELEVANCE HEALTH INC | ELV | 5,642 | $2.9M | 2.97% |
| 8 | WORKDAY INC | WDAY | 17,130 | $2.9M | 2.94% |
| 9 | FORTINET INC | FTNT | 56,418 | $2.8M | 2.83% |
| 10 | SPLUNK INC | 848637104 | 31,874 | $2.7M | 2.81% |
| 11 | SELECTIVE INS GROUP INC | 816300107 | 26,757 | $2.4M | 2.43% |
| 12 | DEXCOM INC | DXCM | 20,506 | $2.3M | 2.38% |
| 13 | APPLE INC | AAPL | 16,786 | $2.2M | 2.24% |
| 14 | KRAFT HEINZ CO | KHC | 49,350 | $2.0M | 2.06% |
| 15 | SMARTSHEET INC | 83200N103 | 48,680 | $1.9M | 1.96% |
| 16 | TRADEWEB MKTS INC | 892672106 | 29,470 | $1.9M | 1.96% |
| 17 | ACADEMY SPORTS & OUTDOORS IN | ASO | 35,865 | $1.9M | 1.93% |
| 18 | VISHAY INTERTECHNOLOGY INC | VSH | 87,210 | $1.9M | 1.93% |
| 19 | INTAPP INC | INTA | 74,701 | $1.9M | 1.91% |
| 20 | RAPID7 INC | RPD | 53,789 | $1.8M | 1.87% |
| 21 | STMICROELECTRONICS N V | STMEF | 50,577 | $1.8M | 1.84% |
| 22 | EVEREST RE GROUP LTD | EG | 5,367 | $1.8M | 1.82% |
| 23 | MSCI INC | MSCI | 3,784 | $1.8M | 1.80% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 18,365 | $1.7M | 1.72% |
| 25 | BURLINGTON STORES INC | BURL | 8,127 | $1.6M | 1.69% |
| 26 | SERVICENOW INC | NOW | 4,239 | $1.6M | 1.69% |
| 27 | PAYLOCITY HLDG CORP | PCTY | 8,426 | $1.6M | 1.68% |
| 28 | MORNINGSTAR INC | MORN | 7,329 | $1.6M | 1.63% |
| 29 | MARKETAXESS HLDGS INC | MKTX | 5,682 | $1.6M | 1.62% |
| 30 | BAUSCH PLUS LOMB CORP | 071705107 | 101,795 | $1.6M | 1.62% |
| 31 | NATIONAL STORAGE AFFILIATES | NSA-PB | 42,070 | $1.5M | 1.56% |
| 32 | ISHARES TR | 464287465 | 23,084 | $1.5M | 1.55% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,283 | $1.4M | 1.48% |
| 34 | ALBERTSONS COS INC | 013091103 | 69,355 | $1.4M | 1.47% |
| 35 | CIVITAS RESOURCES INC | 17888H103 | 22,815 | $1.3M | 1.35% |
| 36 | ISHARES TR | 464287226 | 13,520 | $1.3M | 1.34% |
| 37 | STEEL DYNAMICS INC | STLD | 13,334 | $1.3M | 1.34% |
| 38 | ISHARES TR | 464287630 | 8,518 | $1.2M | 1.21% |
| 39 | ISHARES TR | 464287598 | 7,743 | $1.2M | 1.20% |
| 40 | ISHARES TR | 464287614 | 5,461 | $1.2M | 1.20% |
| 41 | SPRINKLR INC | CXM | 134,079 | $1.1M | 1.12% |
| 42 | BLOCK INC | BSQKZ | 15,892 | $998,654 | 1.02% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 3,730 | $989,757 | 1.01% |
| 44 | GODADDY INC | GDDY | 12,700 | $950,220 | 0.97% |
| 45 | ISHARES TR | 464287457 | 11,564 | $938,650 | 0.96% |
| 46 | PALO ALTO NETWORKS INC | PANW | 5,807 | $810,310 | 0.83% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,084 | $796,916 | 0.82% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 7,191 | $778,138 | 0.80% |
| 49 | PLAYTIKA HLDG CORP | PLTK | 84,667 | $720,522 | 0.74% |
| 50 | ISHARES TR | 464287499 | 9,524 | $642,394 | 0.66% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,040 | $567,095 | 0.58% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 6,843 | $515,141 | 0.53% |
| 53 | SPDR SER TR | 78468R663 | 4,937 | $451,587 | 0.46% |
| 54 | ISHARES TR | 46432F842 | 6,867 | $423,282 | 0.43% |
| 55 | MICROSOFT CORP | MSFT | 1,700 | $407,694 | 0.42% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,707 | $349,824 | 0.36% |
| 57 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,174 | $324,740 | 0.33% |
| 58 | AMAZON COM INC | AMZN | 3,820 | $320,880 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524722 | 7,838 | $289,457 | 0.30% |
| 60 | FS KKR CAP CORP | FSK | 15,200 | $266,000 | 0.27% |
| 61 | ALPHABET INC | GOOG | 2,880 | $254,103 | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,722 | $243,252 | 0.25% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $241,251 | 0.25% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,036 | $235,283 | 0.24% |
| 65 | OWL ROCK CAPITAL CORPORATION | OWL | 20,000 | $231,000 | 0.24% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,445 | $223,133 | 0.23% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 1,481 | $202,616 | 0.21% |
| 68 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,906 | $111,124 | 0.11% |
| 69 | OUTLOOK THERAPEUTICS INC | OTLK | 20,000 | $21,600 | 0.02% |