13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003356
Total Value
$182.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,485 | $17.5M | 9.57% |
| 2 | PROGRESSIVE CORP | 743315103 | 25,555 | $6.1M | 3.35% |
| 3 | INTAPP INC | INTA | 87,158 | $5.6M | 3.05% |
| 4 | FORTINET INC | FTNT | 57,328 | $5.4M | 2.96% |
| 5 | SERVICENOW INC | NOW | 5,037 | $5.3M | 2.92% |
| 6 | WORKIVA INC | WK | 48,245 | $5.3M | 2.89% |
| 7 | TRADEWEB MKTS INC | 892672106 | 25,694 | $5.1M | 2.77% |
| 8 | ISHARES TR | 464287465 | 65,139 | $4.9M | 2.69% |
| 9 | PAYLOCITY HLDG CORP | PCTY | 24,350 | $4.9M | 2.65% |
| 10 | SMARTSHEET INC | 83200N103 | 85,660 | $4.8M | 2.62% |
| 11 | PALO ALTO NETWORKS INC | PANW | 25,498 | $4.6M | 2.54% |
| 12 | ISHARES TR | 464287226 | 45,965 | $4.5M | 2.43% |
| 13 | AIRBNB INC | ABNB | 32,135 | $4.2M | 2.31% |
| 14 | WORKDAY INC | WDAY | 15,880 | $4.1M | 2.24% |
| 15 | HCA HEALTHCARE INC | HCA | 13,573 | $4.1M | 2.23% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 17,438 | $3.9M | 2.15% |
| 17 | EOG RES INC | EOG | 30,803 | $3.8M | 2.06% |
| 18 | RAPID7 INC | RPD | 88,480 | $3.6M | 1.95% |
| 19 | WILLIAMS SONOMA INC | WSM | 19,042 | $3.5M | 1.93% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 100,390 | $3.5M | 1.90% |
| 21 | NETFLIX INC | NFLX | 3,870 | $3.4M | 1.89% |
| 22 | SKYWARD SPECIALTY INS GROUP | 830940102 | 67,655 | $3.4M | 1.87% |
| 23 | MONGODB INC | MDB | 13,625 | $3.2M | 1.73% |
| 24 | BURLINGTON STORES INC | BURL | 11,095 | $3.2M | 1.73% |
| 25 | MSCI INC | MSCI | 5,221 | $3.1M | 1.71% |
| 26 | BERKLEY W R CORP | WRB-PH | 51,539 | $3.0M | 1.65% |
| 27 | DEXCOM INC | DXCM | 34,806 | $2.7M | 1.48% |
| 28 | ACADEMY SPORTS & OUTDOORS IN | ASO | 46,630 | $2.7M | 1.47% |
| 29 | OKTA INC | OKTA | 31,730 | $2.5M | 1.37% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 25,030 | $2.5M | 1.36% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 27,944 | $2.5M | 1.35% |
| 32 | EVEREST GROUP LTD | EG | 6,554 | $2.4M | 1.30% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 4,526 | $2.4M | 1.29% |
| 34 | ALBERTSONS COS INC | 013091103 | 113,688 | $2.2M | 1.22% |
| 35 | VANGUARD INDEX FDS | 922908744 | 12,998 | $2.2M | 1.20% |
| 36 | ISHARES TR | 464287630 | 13,237 | $2.2M | 1.19% |
| 37 | STMICROELECTRONICS N V | STMEF | 86,638 | $2.2M | 1.18% |
| 38 | CENTENE CORP DEL | CNC | 34,716 | $2.1M | 1.15% |
| 39 | KRAFT HEINZ CO | KHC | 62,753 | $1.9M | 1.05% |
| 40 | ISHARES TR | 464287457 | 22,272 | $1.8M | 1.00% |
| 41 | APPLE INC | AAPL | 6,502 | $1.6M | 0.89% |
| 42 | BLOCK INC | BSQKZ | 19,120 | $1.6M | 0.89% |
| 43 | STEEL DYNAMICS INC | STLD | 13,905 | $1.6M | 0.87% |
| 44 | ISHARES TR | 464287614 | 3,696 | $1.5M | 0.81% |
| 45 | SELECTIVE INS GROUP INC | 816300107 | 14,577 | $1.4M | 0.75% |
| 46 | REVELYST INC | 690045109 | 67,050 | $1.3M | 0.70% |
| 47 | STRIDE INC | LRN | 12,225 | $1.3M | 0.69% |
| 48 | VALERO ENERGY CORP | VLO | 10,186 | $1.2M | 0.68% |
| 49 | ISHARES TR | 464287598 | 6,473 | $1.2M | 0.66% |
| 50 | DELL TECHNOLOGIES INC | DELL | 10,204 | $1.2M | 0.64% |
| 51 | AMAZON COM INC | AMZN | 4,460 | $978,479 | 0.53% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,587 | $933,124 | 0.51% |
| 53 | MICROSOFT CORP | MSFT | 2,033 | $856,846 | 0.47% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 8,975 | $693,498 | 0.38% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $667,934 | 0.37% |
| 56 | NVIDIA CORPORATION | NVDA | 4,737 | $636,132 | 0.35% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,984 | $615,855 | 0.34% |
| 58 | META PLATFORMS INC | META | 1,002 | $586,590 | 0.32% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 6,205 | $463,700 | 0.25% |
| 60 | ALPHABET INC | GOOG | 2,441 | $462,022 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524722 | 15,944 | $451,386 | 0.25% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $410,686 | 0.22% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,485 | $405,753 | 0.22% |
| 64 | BROADCOM INC | AVGO | 1,680 | $389,491 | 0.21% |
| 65 | ALPHABET INC | GOOG | 1,900 | $361,836 | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,243 | $360,234 | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 689 | $312,310 | 0.17% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $309,800 | 0.17% |
| 69 | DANAHER CORPORATION | 235851102 | 1,342 | $308,443 | 0.17% |
| 70 | FS KKR CAP CORP | FSK | 14,000 | $304,080 | 0.17% |
| 71 | ISHARES TR | 46432F842 | 4,142 | $291,100 | 0.16% |
| 72 | ISHARES TR | 46429B697 | 3,114 | $276,492 | 0.15% |
| 73 | SILA REALTY TRUST INC | SILA | 11,010 | $267,763 | 0.15% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,020 | $244,504 | 0.13% |
| 75 | ISHARES TR | 464287606 | 2,534 | $230,417 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $228,910 | 0.13% |
| 77 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,000 | $224,560 | 0.12% |
| 78 | ISHARES TR | 464287705 | 1,642 | $205,184 | 0.11% |
| 79 | SPS COMM INC | SPSC | 1,100 | $202,389 | 0.11% |
| 80 | LYFT INC | LYFT | 10,000 | $129,000 | 0.07% |