13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001085146-23-003469
Total Value
$120.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,238 | $8.0M | 6.65% |
| 2 | FORTINET INC | FTNT | 56,517 | $3.8M | 3.13% |
| 3 | WORKIVA INC | WK | 35,994 | $3.7M | 3.07% |
| 4 | WORKDAY INC | WDAY | 17,256 | $3.6M | 2.97% |
| 5 | HCA HEALTHCARE INC | HCA | 13,491 | $3.6M | 2.96% |
| 6 | PROGRESSIVE CORP | 743315103 | 24,597 | $3.5M | 2.93% |
| 7 | INTAPP INC | INTA | 74,926 | $3.4M | 2.80% |
| 8 | SPLUNK INC | 848637104 | 31,938 | $3.1M | 2.55% |
| 9 | CENTENE CORP DEL | CNC | 45,443 | $2.9M | 2.39% |
| 10 | ISHARES TR | 464287226 | 28,614 | $2.9M | 2.37% |
| 11 | PAYLOCITY HLDG CORP | PCTY | 13,864 | $2.8M | 2.29% |
| 12 | APPLE INC | AAPL | 16,662 | $2.7M | 2.29% |
| 13 | STMICROELECTRONICS N V | STMEF | 50,626 | $2.7M | 2.25% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 38,072 | $2.6M | 2.17% |
| 15 | ELEVANCE HEALTH INC | ELV | 5,656 | $2.6M | 2.16% |
| 16 | EOG RES INC | EOG | 22,562 | $2.6M | 2.15% |
| 17 | SELECTIVE INS GROUP INC | 816300107 | 26,866 | $2.6M | 2.13% |
| 18 | PALO ALTO NETWORKS INC | PANW | 12,666 | $2.5M | 2.11% |
| 19 | RAPID7 INC | RPD | 53,905 | $2.5M | 2.06% |
| 20 | DEXCOM INC | DXCM | 20,535 | $2.4M | 1.99% |
| 21 | ISHARES TR | 464287465 | 33,166 | $2.4M | 1.97% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 35,969 | $2.3M | 1.95% |
| 23 | SMARTSHEET INC | 83200N103 | 48,956 | $2.3M | 1.95% |
| 24 | TRADEWEB MKTS INC | 892672106 | 29,509 | $2.3M | 1.94% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 5,703 | $2.2M | 1.86% |
| 26 | SERVICENOW INC | NOW | 4,683 | $2.2M | 1.81% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 18,411 | $2.2M | 1.81% |
| 28 | MSCI INC | MSCI | 3,794 | $2.1M | 1.77% |
| 29 | MONGODB INC | MDB | 8,846 | $2.1M | 1.72% |
| 30 | VISHAY INTERTECHNOLOGY INC | VSH | 87,489 | $2.0M | 1.65% |
| 31 | EVEREST RE GROUP LTD | EG | 5,383 | $1.9M | 1.60% |
| 32 | KRAFT HEINZ CO | KHC | 49,500 | $1.9M | 1.59% |
| 33 | ISHARES TR | 464287614 | 7,635 | $1.9M | 1.55% |
| 34 | BAUSCH PLUS LOMB CORP | 071705107 | 107,076 | $1.9M | 1.55% |
| 35 | ALBERTSONS COS INC | 013091103 | 89,334 | $1.9M | 1.54% |
| 36 | NATIONAL STORAGE AFFILIATES | NSA-PB | 42,180 | $1.8M | 1.47% |
| 37 | SPDR SER TR | 78468R663 | 19,115 | $1.8M | 1.46% |
| 38 | SPRINKLR INC | CXM | 135,005 | $1.7M | 1.46% |
| 39 | BURLINGTON STORES INC | BURL | 8,208 | $1.7M | 1.38% |
| 40 | STEEL DYNAMICS INC | STLD | 13,340 | $1.5M | 1.25% |
| 41 | MORNINGSTAR INC | MORN | 7,398 | $1.5M | 1.25% |
| 42 | ISHARES TR | 464287598 | 9,034 | $1.4M | 1.14% |
| 43 | BLOCK INC | BSQKZ | 15,946 | $1.1M | 0.91% |
| 44 | VANGUARD INDEX FDS | 922908744 | 7,659 | $1.1M | 0.88% |
| 45 | ISHARES TR | 464287457 | 12,634 | $1.0M | 0.86% |
| 46 | GODADDY INC | GDDY | 12,756 | $991,318 | 0.82% |
| 47 | PLAYTIKA HLDG CORP | PLTK | 85,336 | $960,896 | 0.80% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,741 | $955,711 | 0.80% |
| 49 | ISHARES TR | 464287630 | 6,048 | $828,664 | 0.69% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,859 | $760,983 | 0.63% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,525 | $582,888 | 0.49% |
| 52 | MICROSOFT CORP | MSFT | 1,703 | $490,975 | 0.41% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 5,789 | $442,799 | 0.37% |
| 54 | ISHARES TR | 46432F842 | 5,917 | $395,552 | 0.33% |
| 55 | AMAZON COM INC | AMZN | 3,820 | $394,568 | 0.33% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 4,707 | $361,216 | 0.30% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 3,445 | $337,644 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524722 | 7,856 | $310,704 | 0.26% |
| 59 | ALPHABET INC | GOOG | 2,880 | $298,743 | 0.25% |
| 60 | FS KKR CAP CORP | FSK | 15,200 | $281,200 | 0.23% |
| 61 | OWL ROCK CAPITAL CORPORATION | OWL | 20,000 | $252,200 | 0.21% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,731 | $250,292 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $241,150 | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,465 | $220,742 | 0.18% |
| 65 | ISHARES TR | 464287499 | 2,967 | $207,453 | 0.17% |
| 66 | EXPENSIFY INC | EXFY | 21,000 | $171,150 | 0.14% |
| 67 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,906 | $132,365 | 0.11% |
| 68 | QUAD / GRAPHICS INC | QUAD | 11,000 | $47,190 | 0.04% |
| 69 | OUTLOOK THERAPEUTICS INC | OTLK | 20,000 | $21,800 | 0.02% |