Fund Holdings — Alamar Capital Management, LLC

Total Portfolio Value
$163.40M
Total Bought
$163.40M
Total Sold
$0
Net Transaction
+$163.40M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS028,299+28,299014,2048.69%+14,204
PROGRESSIVE CORP(PGR)027,423+27,42305,6963.49%+5,696
ISHARES TR061,471+61,47104,8152.95%+4,815
FORTINET INC(FTNT)076,843+76,84304,6312.83%+4,631
PALO ALTO NETWORKS INC(PANW)013,453+13,45304,5612.79%+4,561
INTAPP INC(INTA)0121,663+121,66304,4612.73%+4,461
MGM RESORTS INTERNATIONAL(MGM)094,980+94,98004,2212.58%+4,221
SERVICENOW INC(NOW)05,269+5,26904,1452.54%+4,145
RAPID7 INC(RPD)095,065+95,06504,1102.52%+4,110
EOG RES INC(EOG)032,273+32,27304,0622.49%+4,062
SMARTSHEET INC090,180+90,18003,9752.43%+3,975
WILLIAMS SONOMA INC(WSM)013,688+13,68803,8652.37%+3,865
HCA HEALTHCARE INC(HCA)011,837+11,83703,8032.33%+3,803
CENTENE CORP DEL(CNC)056,012+56,01203,7142.27%+3,714
WORKDAY INC(WDAY)016,531+16,53103,6962.26%+3,696
VALERO ENERGY CORP(VLO)023,555+23,55503,6922.26%+3,692
WORKIVA INC(WK)050,430+50,43003,6812.25%+3,681
STMICROELECTRONICS N V(STM)093,492+93,49203,6812.25%+3,681
PAYLOCITY HLDG CORP(PCTY)025,571+25,57103,3722.06%+3,372
ISHARES TR034,706+34,70603,3692.06%+3,369
SKYWORKS SOLUTIONS INC(SWKS)029,540+29,54003,1481.93%+3,148
AIRBNB INC019,555+19,55502,9651.81%+2,965
BURLINGTON STORES INC(BURL)012,000+12,00002,8801.76%+2,880
BERKLEY W R CORP036,489+36,48902,8671.75%+2,867
TRADEWEB MKTS INC(TW)026,102+26,10202,7671.69%+2,767
DEXCOM INC(DXCM)023,848+23,84802,7041.65%+2,704
MONGODB INC(MDB)010,770+10,77002,6921.65%+2,692
MSCI INC(MSCI)05,541+5,54102,6691.63%+2,669
FLOOR & DECOR HLDGS INC(FND)026,248+26,24802,6091.60%+2,609
VISTA OUTDOOR INC069,230+69,23002,6071.60%+2,607
MARKETAXESS HLDGS INC(MKTX)012,913+12,91302,5891.58%+2,589
SELECTIVE INS GROUP INC(SIGI)024,925+24,92502,3391.43%+2,339
KRAFT HEINZ CO(KHC)064,905+64,90502,0911.28%+2,091
INTUITIVE SURGICAL INC04,625+4,62502,0571.26%+2,057
ISHARES TR012,601+12,60101,9191.17%+1,919
STEEL DYNAMICS INC(STLD)014,240+14,24001,8511.13%+1,851
ISHARES TR020,585+20,58501,6811.03%+1,681
ACADEMY SPORTS & OUTDOORS IN(ASO)029,725+29,72501,5860.97%+1,586
SKYWARD SPECIALTY INS GROUP(SKWD)040,090+40,09001,4500.89%+1,450
DELL TECHNOLOGIES INC(DELL)010,308+10,30801,4220.87%+1,422
ALBERTSONS COS INC071,769+71,76901,4170.87%+1,417
APPLE INC(AAPL)06,715+6,71501,4140.87%+1,414
ISHARES TR03,639+3,63901,3270.81%+1,327
BLOCK INC(XYZ)020,403+20,40301,3160.81%+1,316
CIVITAS RESOURCES INC018,840+18,84001,3000.80%+1,300
NETFLIX INC(NFLX)01,835+1,83501,2380.76%+1,238
ISHARES TR06,998+6,99801,2210.75%+1,221
VANGUARD INDEX FDS07,213+7,21301,1640.71%+1,164
SPDR SER TR
ST STR BLO 1 ETF
012,451+12,45101,1430.70%+1,143
EVEREST GROUP LTD(EG)02,625+2,62501,0000.61%+1,000
MICROSOFT CORP(MSFT)02,036+2,03609100.56%+910
SPDR S&P 500 ETF TR(SPY)01,587+1,58708660.53%+866
ELEVANCE HEALTH INC(ELV)01,368+1,36807410.45%+741
AMAZON COM INC(AMZN)03,660+3,66007070.43%+707
VANGUARD INTL EQUITY INDEX F014,952+14,95206540.40%+654
VANGUARD BD INDEX FDS08,125+8,12506230.38%+623
VANGUARD WHITEHALL FDS05,235+5,23506210.38%+621
NVIDIA CORPORATION(NVDA)04,747+4,74705860.36%+586
ADVANCED MICRO DEVICES INC(AMD)03,400+3,40005520.34%+552
VANGUARD BD INDEX FDS06,205+6,20504650.28%+465
ALPHABET INC(GOOG)02,440+2,44004440.27%+444
VANGUARD TAX-MANAGED FDS08,485+8,48504190.26%+419
SCHWAB STRATEGIC TR07,926+7,92604160.25%+416
ALPHABET INC(GOOG)01,901+1,90103490.21%+349
ISHARES TR
CORE MSCI EAFE
04,592+4,59203340.20%+334
BLUE OWL CAPITAL CORPORATION(OBDC)020,000+20,00003150.19%+315
FS KKR CAP CORP(FSK)015,200+15,20003110.19%+311
VANGUARD INDEX FDS01,100+1,10002950.18%+295
BERKSHIRE HATHAWAY INC DEL0689+68902800.17%+280
BROADCOM INC(AVGO)0168+16802700.17%+270
ISHARES TR
MSCI USA MIN ETF
03,114+3,11402610.16%+261
META PLATFORMS INC(META)0501+50102530.15%+253
CHORD ENERGY CORPORATION(CHRD)01,481+1,48102480.15%+248
SILA REALTY TRUST INC011,010+11,01002330.14%+233
ISHARES TR02,534+2,53402230.14%+223
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
02,250+2,25002130.13%+213
SPS COMM INC(SPSC)01,100+1,10002070.13%+207
JPMORGAN CHASE & CO.(JPM)01,020+1,02002060.13%+206
SUPER MICRO COMPUTER INC(SMCI)0250+25002050.13%+205
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Alamar Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail