13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005888
Total Value
$181.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,933 | $15.3M | 8.46% |
| 2 | PROGRESSIVE CORP | 743315103 | 26,840 | $6.8M | 3.76% |
| 3 | ISHARES TR | 464287465 | 62,337 | $5.2M | 2.88% |
| 4 | TRADEWEB MKTS INC | 892672106 | 40,953 | $5.1M | 2.80% |
| 5 | SMARTSHEET INC | 83200N103 | 89,060 | $4.9M | 2.72% |
| 6 | HCA HEALTHCARE INC | HCA | 11,645 | $4.7M | 2.61% |
| 7 | SERVICENOW INC | NOW | 5,253 | $4.7M | 2.60% |
| 8 | FORTINET INC | FTNT | 59,333 | $4.6M | 2.54% |
| 9 | PALO ALTO NETWORKS INC | PANW | 13,260 | $4.5M | 2.50% |
| 10 | INTAPP INC | INTA | 89,993 | $4.3M | 2.38% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 109,830 | $4.3M | 2.37% |
| 12 | AIRBNB INC | ABNB | 33,345 | $4.2M | 2.34% |
| 13 | PAYLOCITY HLDG CORP | PCTY | 25,480 | $4.2M | 2.32% |
| 14 | WORKDAY INC | WDAY | 16,440 | $4.0M | 2.22% |
| 15 | WORKIVA INC | WK | 50,340 | $4.0M | 2.20% |
| 16 | EOG RES INC | EOG | 31,952 | $3.9M | 2.17% |
| 17 | ISHARES TR | 464287226 | 38,261 | $3.9M | 2.14% |
| 18 | RAPID7 INC | RPD | 94,820 | $3.8M | 2.09% |
| 19 | MONGODB INC | MDB | 13,985 | $3.8M | 2.09% |
| 20 | MARKETAXESS HLDGS INC | MKTX | 12,837 | $3.3M | 1.82% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 25,908 | $3.2M | 1.78% |
| 22 | MSCI INC | MSCI | 5,518 | $3.2M | 1.78% |
| 23 | VALERO ENERGY CORP | VLO | 23,523 | $3.2M | 1.75% |
| 24 | BURLINGTON STORES INC | BURL | 11,692 | $3.1M | 1.70% |
| 25 | WILLIAMS SONOMA INC | WSM | 19,847 | $3.1M | 1.70% |
| 26 | BERKLEY W R CORP | WRB-PH | 53,989 | $3.1M | 1.69% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 29,024 | $2.9M | 1.58% |
| 28 | SKYWARD SPECIALTY INS GROUP | 830940102 | 69,980 | $2.9M | 1.57% |
| 29 | NETFLIX INC | NFLX | 4,014 | $2.8M | 1.57% |
| 30 | ACADEMY SPORTS & OUTDOORS IN | ASO | 47,745 | $2.8M | 1.54% |
| 31 | STMICROELECTRONICS N V | STMEF | 93,487 | $2.8M | 1.54% |
| 32 | VISTA OUTDOOR INC | 928377100 | 68,775 | $2.7M | 1.49% |
| 33 | CENTENE CORP DEL | CNC | 35,436 | $2.7M | 1.47% |
| 34 | EVEREST GROUP LTD | EG | 6,696 | $2.6M | 1.45% |
| 35 | OKTA INC | OKTA | 32,620 | $2.4M | 1.34% |
| 36 | DEXCOM INC | DXCM | 35,846 | $2.4M | 1.33% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 4,631 | $2.3M | 1.26% |
| 38 | KRAFT HEINZ CO | KHC | 64,680 | $2.3M | 1.25% |
| 39 | ALBERTSONS COS INC | 013091103 | 116,815 | $2.2M | 1.19% |
| 40 | ISHARES TR | 464287630 | 12,424 | $2.1M | 1.14% |
| 41 | VANGUARD INDEX FDS | 922908744 | 10,633 | $1.9M | 1.03% |
| 42 | STEEL DYNAMICS INC | STLD | 14,245 | $1.8M | 1.00% |
| 43 | ISHARES TR | 464287457 | 21,485 | $1.8M | 0.99% |
| 44 | APPLE INC | AAPL | 6,716 | $1.6M | 0.86% |
| 45 | ISHARES TR | 464287614 | 3,716 | $1.4M | 0.77% |
| 46 | SELECTIVE INS GROUP INC | 816300107 | 14,916 | $1.4M | 0.77% |
| 47 | BLOCK INC | BSQKZ | 20,175 | $1.4M | 0.75% |
| 48 | DELL TECHNOLOGIES INC | DELL | 10,405 | $1.2M | 0.68% |
| 49 | SPDR SER TR | 78468R663 | 12,451 | $1.1M | 0.63% |
| 50 | ISHARES TR | 464287598 | 5,976 | $1.1M | 0.63% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,587 | $913,225 | 0.50% |
| 52 | MICROSOFT CORP | MSFT | 2,036 | $875,971 | 0.48% |
| 53 | AMAZON COM INC | AMZN | 4,460 | $831,032 | 0.46% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,799 | $708,132 | 0.39% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $671,127 | 0.37% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 8,125 | $639,356 | 0.35% |
| 57 | NVIDIA CORPORATION | NVDA | 4,757 | $577,738 | 0.32% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $557,872 | 0.31% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,205 | $486,286 | 0.27% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,485 | $448,093 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524722 | 7,956 | $439,910 | 0.24% |
| 62 | ALPHABET INC | GOOG | 2,440 | $404,754 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,243 | $353,050 | 0.20% |
| 64 | ISHARES TR | 46432F842 | 4,142 | $323,283 | 0.18% |
| 65 | ALPHABET INC | GOOG | 1,901 | $317,828 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $317,119 | 0.18% |
| 67 | FS KKR CAP CORP | FSK | 15,200 | $310,536 | 0.17% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $298,800 | 0.17% |
| 69 | BROADCOM INC | AVGO | 1,680 | $289,800 | 0.16% |
| 70 | META PLATFORMS INC | META | 501 | $286,792 | 0.16% |
| 71 | ISHARES TR | 46429B697 | 3,114 | $284,339 | 0.16% |
| 72 | SILA REALTY TRUST INC | SILA | 11,010 | $279,911 | 0.15% |
| 73 | ISHARES TR | 464287606 | 2,534 | $232,951 | 0.13% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $222,035 | 0.12% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,020 | $215,077 | 0.12% |
| 76 | SPS COMM INC | SPSC | 1,100 | $213,587 | 0.12% |
| 77 | SOUTHERN CO | SOMN | 2,298 | $207,234 | 0.11% |
| 78 | ISHARES TR | 464287705 | 1,642 | $202,984 | 0.11% |
| 79 | PETIQ INC | 71639T106 | 6,500 | $200,005 | 0.11% |
| 80 | LYFT INC | LYFT | 10,000 | $127,500 | 0.07% |