13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003913
Total Value
$137.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,299 | $14.2M | 10.31% |
| 2 | PROGRESSIVE CORP | 743315103 | 27,423 | $5.7M | 4.13% |
| 3 | ISHARES TR | 464287465 | 61,471 | $4.8M | 3.49% |
| 4 | FORTINET INC | FTNT | 76,843 | $4.6M | 3.36% |
| 5 | PALO ALTO NETWORKS INC | PANW | 13,453 | $4.6M | 3.31% |
| 6 | MGM RESORTS INTERNATIONAL | MGM | 94,980 | $4.2M | 3.06% |
| 7 | SERVICENOW INC | NOW | 5,269 | $4.1M | 3.01% |
| 8 | RAPID7 INC | RPD | 95,065 | $4.1M | 2.98% |
| 9 | EOG RES INC | EOG | 32,273 | $4.1M | 2.95% |
| 10 | WILLIAMS SONOMA INC | WSM | 13,688 | $3.9M | 2.80% |
| 11 | HCA HEALTHCARE INC | HCA | 11,837 | $3.8M | 2.76% |
| 12 | CENTENE CORP DEL | CNC | 56,012 | $3.7M | 2.69% |
| 13 | VALERO ENERGY CORP | VLO | 23,555 | $3.7M | 2.68% |
| 14 | STMICROELECTRONICS N V | STMEF | 93,492 | $3.7M | 2.67% |
| 15 | ISHARES TR | 464287226 | 34,706 | $3.4M | 2.44% |
| 16 | SKYWORKS SOLUTIONS INC | SWKS | 29,540 | $3.1M | 2.28% |
| 17 | AIRBNB INC | ABNB | 19,555 | $3.0M | 2.15% |
| 18 | BERKLEY W R CORP | WRB-PH | 36,489 | $2.9M | 2.08% |
| 19 | TRADEWEB MKTS INC | 892672106 | 26,102 | $2.8M | 2.01% |
| 20 | DEXCOM INC | DXCM | 23,848 | $2.7M | 1.96% |
| 21 | MONGODB INC | MDB | 10,770 | $2.7M | 1.95% |
| 22 | MSCI INC | MSCI | 5,541 | $2.7M | 1.94% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 26,248 | $2.6M | 1.89% |
| 24 | VISTA OUTDOOR INC | 928377100 | 69,230 | $2.6M | 1.89% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 12,913 | $2.6M | 1.88% |
| 26 | SELECTIVE INS GROUP INC | 816300107 | 24,925 | $2.3M | 1.70% |
| 27 | KRAFT HEINZ CO | KHC | 64,905 | $2.1M | 1.52% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,625 | $2.1M | 1.49% |
| 29 | ISHARES TR | 464287630 | 12,601 | $1.9M | 1.39% |
| 30 | STEEL DYNAMICS INC | STLD | 14,240 | $1.9M | 1.34% |
| 31 | ISHARES TR | 464287457 | 20,585 | $1.7M | 1.22% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 29,725 | $1.6M | 1.15% |
| 33 | EVEREST GROUP LTD | EG | 4,084 | $1.6M | 1.13% |
| 34 | DELL TECHNOLOGIES INC | DELL | 10,308 | $1.4M | 1.03% |
| 35 | ALBERTSONS COS INC | 013091103 | 71,769 | $1.4M | 1.03% |
| 36 | APPLE INC | AAPL | 6,715 | $1.4M | 1.03% |
| 37 | ISHARES TR | 464287614 | 3,639 | $1.3M | 0.96% |
| 38 | CIVITAS RESOURCES INC | 17888H103 | 18,840 | $1.3M | 0.94% |
| 39 | NETFLIX INC | NFLX | 1,835 | $1.2M | 0.90% |
| 40 | ISHARES TR | 464287598 | 6,998 | $1.2M | 0.89% |
| 41 | VANGUARD INDEX FDS | 922908744 | 7,213 | $1.2M | 0.84% |
| 42 | SPDR SER TR | 78468R663 | 12,451 | $1.1M | 0.83% |
| 43 | MICROSOFT CORP | MSFT | 2,036 | $909,810 | 0.66% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,587 | $866,372 | 0.63% |
| 45 | AMAZON COM INC | AMZN | 3,660 | $707,295 | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,952 | $654,300 | 0.47% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 8,125 | $623,188 | 0.45% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $620,871 | 0.45% |
| 49 | NVIDIA CORPORATION | NVDA | 4,747 | $586,444 | 0.43% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $551,514 | 0.40% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 6,205 | $464,692 | 0.34% |
| 52 | ALPHABET INC | GOOG | 2,440 | $444,487 | 0.32% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,485 | $419,329 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524722 | 7,926 | $416,091 | 0.30% |
| 55 | ALPHABET INC | GOOG | 1,901 | $348,681 | 0.25% |
| 56 | ISHARES TR | 46432F842 | 4,592 | $333,563 | 0.24% |
| 57 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $314,600 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,100 | $295,308 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $280,285 | 0.20% |
| 60 | BROADCOM INC | AVGO | 168 | $269,729 | 0.20% |
| 61 | ISHARES TR | 46429B697 | 3,114 | $261,451 | 0.19% |
| 62 | META PLATFORMS INC | META | 501 | $252,614 | 0.18% |
| 63 | SILA REALTY TRUST INC | SILA | 11,010 | $233,082 | 0.17% |
| 64 | ISHARES TR | 464287606 | 2,534 | $223,271 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $212,523 | 0.15% |
| 66 | SPS COMM INC | SPSC | 1,100 | $206,976 | 0.15% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,020 | $206,305 | 0.15% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 250 | $204,838 | 0.15% |