13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004338
Total Value
$184.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,782 | $20.4M | 11.05% |
| 2 | ISHARES TR | 464287465 | 86,887 | $7.8M | 4.21% |
| 3 | PROGRESSIVE CORP | 743315103 | 23,634 | $6.3M | 3.42% |
| 4 | ISHARES TR | 464287457 | 75,371 | $6.2M | 3.38% |
| 5 | ISHARES TR | 464287226 | 62,242 | $6.2M | 3.35% |
| 6 | FORTINET INC | FTNT | 53,345 | $5.6M | 3.06% |
| 7 | TRADEWEB MKTS INC | 892672106 | 36,167 | $5.3M | 2.87% |
| 8 | PALO ALTO NETWORKS INC | PANW | 24,038 | $4.9M | 2.67% |
| 9 | SERVICENOW INC | NOW | 4,738 | $4.9M | 2.64% |
| 10 | NETFLIX INC | NFLX | 3,578 | $4.8M | 2.60% |
| 11 | APPFOLIO INC | APPF | 18,300 | $4.2M | 2.28% |
| 12 | INTAPP INC | INTA | 81,080 | $4.2M | 2.27% |
| 13 | PAYLOCITY HLDG CORP | PCTY | 22,891 | $4.1M | 2.25% |
| 14 | OKTA INC | OKTA | 40,780 | $4.1M | 2.21% |
| 15 | SKYWARD SPECIALTY INS GROUP | 830940102 | 69,935 | $4.0M | 2.19% |
| 16 | AIRBNB INC | ABNB | 30,355 | $4.0M | 2.18% |
| 17 | MONGODB INC | MDB | 18,580 | $3.9M | 2.11% |
| 18 | VANGUARD INDEX FDS | 922908744 | 21,903 | $3.9M | 2.11% |
| 19 | BERKLEY W R CORP | WRB-PH | 52,580 | $3.9M | 2.09% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 110,525 | $3.8M | 2.06% |
| 21 | AMPHENOL CORP NEW | 032095101 | 38,310 | $3.8M | 2.05% |
| 22 | HCA HEALTHCARE INC | HCA | 9,800 | $3.8M | 2.03% |
| 23 | MARKETAXESS HLDGS INC | MKTX | 16,752 | $3.7M | 2.03% |
| 24 | WORKIVA INC | WK | 54,467 | $3.7M | 2.02% |
| 25 | WORKDAY INC | WDAY | 15,064 | $3.6M | 1.96% |
| 26 | EOG RES INC | EOG | 29,001 | $3.5M | 1.88% |
| 27 | BLOCK INC | BSQKZ | 46,950 | $3.2M | 1.73% |
| 28 | STRIDE INC | LRN | 19,935 | $2.9M | 1.57% |
| 29 | DEXCOM INC | DXCM | 32,868 | $2.9M | 1.55% |
| 30 | MSCI INC | MSCI | 4,874 | $2.8M | 1.52% |
| 31 | ALBERTSONS COS INC | 013091103 | 108,803 | $2.3M | 1.27% |
| 32 | ELASTIC N V | ESTC | 27,655 | $2.3M | 1.26% |
| 33 | ACADEMY SPORTS & OUTDOORS IN | ASO | 51,811 | $2.3M | 1.26% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 4,269 | $2.3M | 1.26% |
| 35 | FLOOR & DECOR HLDGS INC | FND | 28,735 | $2.2M | 1.18% |
| 36 | ISHARES TR | 464287630 | 13,425 | $2.1M | 1.15% |
| 37 | ISHARES TR | 464287598 | 8,104 | $1.6M | 0.85% |
| 38 | KRAFT HEINZ CO | KHC | 60,674 | $1.6M | 0.85% |
| 39 | ISHARES TR | 464287614 | 3,246 | $1.4M | 0.75% |
| 40 | VALERO ENERGY CORP | VLO | 9,386 | $1.3M | 0.68% |
| 41 | EVEREST GROUP LTD | EG | 3,670 | $1.2M | 0.68% |
| 42 | WILLIAMS SONOMA INC | WSM | 7,475 | $1.2M | 0.66% |
| 43 | DELL TECHNOLOGIES INC | DELL | 9,951 | $1.2M | 0.66% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,489 | $1.2M | 0.66% |
| 45 | SELECTIVE INS GROUP INC | 816300107 | 13,652 | $1.2M | 0.64% |
| 46 | APPLE INC | AAPL | 5,568 | $1.1M | 0.62% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,596 | $988,789 | 0.54% |
| 48 | AMAZON COM INC | AMZN | 4,460 | $978,479 | 0.53% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 6,960 | $927,838 | 0.50% |
| 50 | MICROSOFT CORP | MSFT | 1,595 | $793,501 | 0.43% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 8,000 | $629,600 | 0.34% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 7,457 | $576,724 | 0.31% |
| 53 | META PLATFORMS INC | META | 750 | $553,568 | 0.30% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,836 | $486,489 | 0.26% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $482,460 | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524722 | 16,003 | $477,203 | 0.26% |
| 57 | BROADCOM INC | AVGO | 1,680 | $463,092 | 0.25% |
| 58 | ALPHABET INC | GOOG | 2,441 | $430,207 | 0.23% |
| 59 | ISHARES TR | 46432F842 | 4,142 | $345,774 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,125 | $342,949 | 0.19% |
| 61 | NVIDIA CORPORATION | NVDA | 2,017 | $318,687 | 0.17% |
| 62 | FS KKR CAP CORP | FSK | 14,000 | $300,300 | 0.16% |
| 63 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $294,200 | 0.16% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $264,240 | 0.14% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 830 | $240,625 | 0.13% |
| 66 | ALPHABET INC | GOOG | 1,285 | $227,972 | 0.12% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,899 | $222,282 | 0.12% |
| 68 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,100 | $221,550 | 0.12% |
| 69 | SOUTHERN CO | SOMN | 2,298 | $211,025 | 0.11% |
| 70 | BLACKLINE INC | BL | 3,700 | $209,494 | 0.11% |
| 71 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 900 | $206,658 | 0.11% |
| 72 | SPS COMM INC | SPSC | 1,500 | $204,135 | 0.11% |
| 73 | LYFT INC | LYFT | 10,000 | $157,600 | 0.09% |