13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001085146-23-003484
Total Value
$136.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 22,658 | $9.2M | 6.79% |
| 2 | FORTINET INC | FTNT | 56,678 | $4.3M | 3.15% |
| 3 | WORKDAY INC | WDAY | 17,530 | $4.0M | 2.91% |
| 4 | MONGODB INC | MDB | 9,056 | $3.7M | 2.74% |
| 5 | HCA HEALTHCARE INC | HCA | 11,608 | $3.5M | 2.59% |
| 6 | SPLUNK INC | 848637104 | 32,934 | $3.5M | 2.57% |
| 7 | PALO ALTO NETWORKS INC | PANW | 13,126 | $3.4M | 2.47% |
| 8 | APPLE INC | AAPL | 17,266 | $3.3M | 2.46% |
| 9 | PROGRESSIVE CORP | 743315103 | 25,141 | $3.3M | 2.45% |
| 10 | STMICROELECTRONICS N V | STMEF | 65,212 | $3.3M | 2.40% |
| 11 | CENTENE CORP DEL | CNC | 47,754 | $3.2M | 2.37% |
| 12 | WORKIVA INC | WK | 30,006 | $3.1M | 2.24% |
| 13 | PAYLOCITY HLDG CORP | PCTY | 16,368 | $3.0M | 2.22% |
| 14 | EOG RES INC | EOG | 26,381 | $3.0M | 2.22% |
| 15 | RAPID7 INC | RPD | 66,596 | $3.0M | 2.22% |
| 16 | SMARTSHEET INC | 83200N103 | 75,359 | $2.9M | 2.12% |
| 17 | INTAPP INC | INTA | 68,271 | $2.9M | 2.10% |
| 18 | ISHARES TR | 464287465 | 38,872 | $2.8M | 2.07% |
| 19 | ISHARES TR | 464287226 | 28,590 | $2.8M | 2.06% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 40,367 | $2.8M | 2.06% |
| 21 | SELECTIVE INS GROUP INC | 816300107 | 28,367 | $2.7M | 2.00% |
| 22 | ELEVANCE HEALTH INC | ELV | 6,101 | $2.7M | 1.99% |
| 23 | DEXCOM INC | DXCM | 20,749 | $2.7M | 1.96% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 88,440 | $2.6M | 1.91% |
| 25 | SERVICENOW INC | NOW | 4,469 | $2.5M | 1.85% |
| 26 | BAUSCH PLUS LOMB CORP | 071705107 | 109,235 | $2.2M | 1.61% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 19,365 | $2.1M | 1.58% |
| 28 | ALBERTSONS COS INC | 013091103 | 94,975 | $2.1M | 1.52% |
| 29 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,215 | $2.1M | 1.52% |
| 30 | TRADEWEB MKTS INC | 892672106 | 30,155 | $2.1M | 1.52% |
| 31 | SPRINKLR INC | CXM | 146,804 | $2.0M | 1.49% |
| 32 | WILLIAMS SONOMA INC | WSM | 16,150 | $2.0M | 1.49% |
| 33 | ISHARES TR | 464287614 | 7,280 | $2.0M | 1.47% |
| 34 | EVEREST RE GROUP LTD | EG | 5,674 | $1.9M | 1.43% |
| 35 | BERKLEY W R CORP | WRB-PH | 31,515 | $1.9M | 1.38% |
| 36 | MSCI INC | MSCI | 3,967 | $1.9M | 1.37% |
| 37 | KRAFT HEINZ CO | KHC | 51,885 | $1.8M | 1.35% |
| 38 | SPDR SER TR | 78468R663 | 19,765 | $1.8M | 1.33% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 6,172 | $1.6M | 1.19% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 45,970 | $1.6M | 1.18% |
| 41 | STEEL DYNAMICS INC | STLD | 13,199 | $1.4M | 1.06% |
| 42 | BURLINGTON STORES INC | BURL | 9,127 | $1.4M | 1.06% |
| 43 | ISHARES TR | 464287598 | 9,034 | $1.4M | 1.05% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 3,884 | $1.3M | 0.98% |
| 45 | BLOCK INC | BSQKZ | 17,762 | $1.2M | 0.87% |
| 46 | ISHARES TR | 464287457 | 14,514 | $1.2M | 0.87% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,939 | $1.1M | 0.83% |
| 48 | PLAYTIKA HLDG CORP | PLTK | 92,822 | $1.1M | 0.79% |
| 49 | MORNINGSTAR INC | MORN | 5,324 | $1.0M | 0.77% |
| 50 | GODADDY INC | GDDY | 13,475 | $1.0M | 0.74% |
| 51 | ISHARES TR | 464287630 | 7,138 | $1.0M | 0.74% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,899 | $841,710 | 0.62% |
| 53 | MICROSOFT CORP | MSFT | 2,316 | $788,691 | 0.58% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 8,504 | $639,756 | 0.47% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 7,685 | $580,754 | 0.43% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 5,375 | $570,126 | 0.42% |
| 57 | AMAZON COM INC | AMZN | 4,000 | $521,440 | 0.38% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,556 | $395,112 | 0.29% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,445 | $392,420 | 0.29% |
| 60 | ISHARES TR | 46432F842 | 5,117 | $345,398 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524722 | 7,873 | $336,904 | 0.25% |
| 62 | ALPHABET INC | GOOG | 2,760 | $330,372 | 0.24% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 899 | $306,559 | 0.23% |
| 64 | FS KKR CAP CORP | FSK | 15,200 | $291,536 | 0.21% |
| 65 | ALPHABET INC | GOOG | 2,340 | $283,070 | 0.21% |
| 66 | OWL ROCK CAPITAL CORPORATION | OWL | 20,000 | $268,400 | 0.20% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,738 | $260,126 | 0.19% |
| 68 | ISHARES TR | 46429B697 | 3,095 | $230,052 | 0.17% |
| 69 | CHORD ENERGY CORPORATION | CHRD | 1,481 | $227,778 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908736 | 775 | $219,294 | 0.16% |
| 71 | NVIDIA CORPORATION | NVDA | 516 | $218,279 | 0.16% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,354 | $217,811 | 0.16% |
| 73 | EXPENSIFY INC | EXFY | 27,000 | $215,460 | 0.16% |
| 74 | SPS COMM INC | SPSC | 1,100 | $211,266 | 0.16% |
| 75 | DELL TECHNOLOGIES INC | DELL | 3,900 | $211,029 | 0.16% |
| 76 | ISHARES TR | 464287655 | 1,116 | $209,061 | 0.15% |
| 77 | ISHARES TR | 464287499 | 2,817 | $205,725 | 0.15% |
| 78 | OUTLOOK THERAPEUTICS INC | OTLK | 20,000 | $34,800 | 0.03% |