13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003357
Total Value
$168.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,775 | $15.3M | 9.10% |
| 2 | PROGRESSIVE CORP | 743315103 | 24,383 | $6.9M | 4.10% |
| 3 | ISHARES TR | 464287465 | 70,200 | $5.7M | 3.41% |
| 4 | ISHARES TR | 464287226 | 56,394 | $5.6M | 3.32% |
| 5 | TRADEWEB MKTS INC | 892672106 | 37,306 | $5.5M | 3.29% |
| 6 | FORTINET INC | FTNT | 55,305 | $5.3M | 3.17% |
| 7 | ISHARES TR | 464287457 | 62,833 | $5.2M | 3.09% |
| 8 | INTAPP INC | INTA | 83,690 | $4.9M | 2.91% |
| 9 | HCA HEALTHCARE INC | HCA | 13,006 | $4.5M | 2.67% |
| 10 | PAYLOCITY HLDG CORP | PCTY | 23,393 | $4.4M | 2.61% |
| 11 | OKTA INC | OKTA | 41,590 | $4.4M | 2.60% |
| 12 | PALO ALTO NETWORKS INC | PANW | 24,558 | $4.2M | 2.49% |
| 13 | SERVICENOW INC | NOW | 4,841 | $3.9M | 2.29% |
| 14 | EOG RES INC | EOG | 29,651 | $3.8M | 2.26% |
| 15 | AIRBNB INC | ABNB | 31,060 | $3.7M | 2.21% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 17,014 | $3.7M | 2.19% |
| 17 | WORKIVA INC | WK | 47,712 | $3.6M | 2.15% |
| 18 | WORKDAY INC | WDAY | 15,324 | $3.6M | 2.13% |
| 19 | BERKLEY W R CORP | WRB-PH | 49,346 | $3.5M | 2.09% |
| 20 | NETFLIX INC | NFLX | 3,723 | $3.5M | 2.07% |
| 21 | SKYWARD SPECIALTY INS GROUP | 830940102 | 65,480 | $3.5M | 2.06% |
| 22 | MONGODB INC | MDB | 18,810 | $3.3M | 1.96% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 103,670 | $3.1M | 1.83% |
| 24 | VANGUARD INDEX FDS | 922908744 | 17,103 | $3.0M | 1.76% |
| 25 | MSCI INC | MSCI | 4,986 | $2.8M | 1.68% |
| 26 | STRIDE INC | LRN | 20,195 | $2.6M | 1.52% |
| 27 | BURLINGTON STORES INC | BURL | 10,641 | $2.5M | 1.51% |
| 28 | AMPHENOL CORP NEW | 032095101 | 38,285 | $2.5M | 1.50% |
| 29 | APPFOLIO INC | APPF | 11,375 | $2.5M | 1.49% |
| 30 | ALBERTSONS COS INC | 013091103 | 111,420 | $2.5M | 1.46% |
| 31 | EVEREST GROUP LTD | EG | 6,336 | $2.3M | 1.37% |
| 32 | DEXCOM INC | DXCM | 33,520 | $2.3M | 1.36% |
| 33 | BLOCK INC | BSQKZ | 40,888 | $2.2M | 1.32% |
| 34 | WILLIAMS SONOMA INC | WSM | 13,917 | $2.2M | 1.31% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,360 | $2.2M | 1.28% |
| 36 | ACADEMY SPORTS & OUTDOORS IN | ASO | 45,105 | $2.1M | 1.23% |
| 37 | ISHARES TR | 464287630 | 12,872 | $1.9M | 1.16% |
| 38 | FLOOR & DECOR HLDGS INC | FND | 24,080 | $1.9M | 1.15% |
| 39 | KRAFT HEINZ CO | KHC | 62,025 | $1.9M | 1.12% |
| 40 | STEEL DYNAMICS INC | STLD | 13,442 | $1.7M | 1.00% |
| 41 | ISHARES TR | 464287598 | 8,104 | $1.5M | 0.91% |
| 42 | VALERO ENERGY CORP | VLO | 9,796 | $1.3M | 0.77% |
| 43 | SELECTIVE INS GROUP INC | 816300107 | 14,095 | $1.3M | 0.77% |
| 44 | APPLE INC | AAPL | 5,567 | $1.2M | 0.74% |
| 45 | ISHARES TR | 464287614 | 3,296 | $1.2M | 0.71% |
| 46 | DELL TECHNOLOGIES INC | DELL | 10,061 | $917,078 | 0.55% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,587 | $890,343 | 0.53% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 6,635 | $855,650 | 0.51% |
| 49 | AMAZON COM INC | AMZN | 4,460 | $848,560 | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.47% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 8,020 | $627,806 | 0.37% |
| 52 | MICROSOFT CORP | MSFT | 1,595 | $598,785 | 0.36% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 7,457 | $570,982 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 989 | $526,722 | 0.31% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,666 | $482,743 | 0.29% |
| 56 | META PLATFORMS INC | META | 750 | $432,270 | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524722 | 15,974 | $430,029 | 0.26% |
| 58 | ALPHABET INC | GOOG | 2,441 | $377,465 | 0.22% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $349,316 | 0.21% |
| 60 | ISHARES TR | 46432F842 | 4,142 | $313,342 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,128 | $310,020 | 0.18% |
| 62 | FS KKR CAP CORP | FSK | 14,000 | $303,100 | 0.18% |
| 63 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $300,600 | 0.18% |
| 64 | BROADCOM INC | AVGO | 1,680 | $281,282 | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 2,017 | $218,647 | 0.13% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $216,090 | 0.13% |
| 67 | SOUTHERN CO | SOMN | 2,298 | $211,301 | 0.13% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 830 | $203,599 | 0.12% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,974 | $201,998 | 0.12% |
| 70 | ALPHABET INC | GOOG | 1,285 | $200,774 | 0.12% |
| 71 | LYFT INC | LYFT | 10,000 | $118,700 | 0.07% |