13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q1 2024 · Filed March 6, 2024 · Accession 0001085146-24-001562
Total Value
$126.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,880 | $9.6M | 7.57% |
| 2 | SPLUNK INC | 848637104 | 35,258 | $5.4M | 4.26% |
| 3 | PROGRESSIVE CORP | 743315103 | 28,018 | $4.5M | 3.54% |
| 4 | FORTINET INC | FTNT | 75,256 | $4.4M | 3.49% |
| 5 | PALO ALTO NETWORKS INC | PANW | 14,919 | $4.4M | 3.49% |
| 6 | MONGODB INC | MDB | 10,114 | $4.1M | 3.28% |
| 7 | CENTENE CORP DEL | CNC | 53,473 | $4.0M | 3.14% |
| 8 | HCA HEALTHCARE INC | HCA | 14,298 | $3.9M | 3.07% |
| 9 | RAPID7 INC | RPD | 67,089 | $3.8M | 3.04% |
| 10 | STMICROELECTRONICS N V | STMEF | 73,966 | $3.7M | 2.94% |
| 11 | WILLIAMS SONOMA INC | WSM | 18,223 | $3.7M | 2.91% |
| 12 | EOG RES INC | EOG | 29,652 | $3.6M | 2.84% |
| 13 | ISHARES TR | 464287465 | 47,337 | $3.6M | 2.83% |
| 14 | SERVICENOW INC | NOW | 5,000 | $3.5M | 2.80% |
| 15 | APPLE INC | AAPL | 18,171 | $3.5M | 2.77% |
| 16 | ISHARES TR | 464287226 | 31,090 | $3.1M | 2.44% |
| 17 | DEXCOM INC | DXCM | 23,409 | $2.9M | 2.30% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 24,979 | $2.8M | 2.21% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 60,095 | $2.7M | 2.13% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 22,483 | $2.5M | 2.00% |
| 21 | BERKLEY W R CORP | WRB-PH | 35,617 | $2.5M | 2.00% |
| 22 | MSCI INC | MSCI | 4,377 | $2.5M | 1.96% |
| 23 | AIRBNB INC | ABNB | 18,030 | $2.5M | 1.94% |
| 24 | VALERO ENERGY CORP | VLO | 18,143 | $2.4M | 1.87% |
| 25 | SELECTIVE INS GROUP INC | 816300107 | 23,290 | $2.3M | 1.84% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 33,688 | $2.3M | 1.83% |
| 27 | KRAFT HEINZ CO | KHC | 60,100 | $2.2M | 1.76% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 7,378 | $2.2M | 1.71% |
| 29 | ISHARES TR | 464287614 | 6,725 | $2.0M | 1.62% |
| 30 | TRADEWEB MKTS INC | 892672106 | 18,904 | $1.7M | 1.36% |
| 31 | STEEL DYNAMICS INC | STLD | 14,418 | $1.7M | 1.35% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 24,255 | $1.6M | 1.27% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 4,525 | $1.5M | 1.21% |
| 34 | ISHARES TR | 464287598 | 9,014 | $1.5M | 1.18% |
| 35 | SPDR SER TR | 78468R663 | 15,806 | $1.4M | 1.14% |
| 36 | ISHARES TR | 464287630 | 8,728 | $1.4M | 1.07% |
| 37 | ALBERTSONS COS INC | 013091103 | 55,399 | $1.3M | 1.01% |
| 38 | VANGUARD INDEX FDS | 922908744 | 8,356 | $1.2M | 0.99% |
| 39 | EVEREST GROUP LTD | EG | 3,285 | $1.2M | 0.92% |
| 40 | ISHARES TR | 464287457 | 13,500 | $1.1M | 0.88% |
| 41 | VISTA OUTDOOR INC | 928377100 | 36,965 | $1.1M | 0.87% |
| 42 | MICROSOFT CORP | MSFT | 2,416 | $908,513 | 0.72% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,587 | $757,257 | 0.60% |
| 44 | AMAZON COM INC | AMZN | 4,240 | $644,226 | 0.51% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $584,383 | 0.46% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 6,762 | $520,808 | 0.41% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,445 | $507,827 | 0.40% |
| 48 | ALPHABET INC | GOOG | 3,160 | $441,420 | 0.35% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 5,005 | $382,282 | 0.30% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,955 | $381,045 | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524722 | 7,911 | $364,420 | 0.29% |
| 52 | ISHARES TR | 46432F842 | 5,117 | $359,981 | 0.29% |
| 53 | ALPHABET INC | GOOG | 2,340 | $329,776 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $297,454 | 0.24% |
| 55 | NVIDIA CORPORATION | NVDA | 597 | $295,646 | 0.23% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,480 | $266,313 | 0.21% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,658 | $261,702 | 0.21% |
| 58 | ISHARES TR | 46429B697 | 3,114 | $242,985 | 0.19% |
| 59 | META PLATFORMS INC | META | 669 | $236,799 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908736 | 740 | $230,051 | 0.18% |
| 61 | BROADCOM INC | AVGO | 203 | $226,599 | 0.18% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,280 | $217,728 | 0.17% |
| 63 | SPS COMM INC | SPSC | 1,100 | $213,224 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908769 | 850 | $201,637 | 0.16% |
| 65 | ISHARES TR | 464287606 | 2,534 | $200,743 | 0.16% |