Alamar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,377 | +5,377 | 0 | 3,753,146 | 1.98% | +3,753,146 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,735 | +21,735 | 0 | 3,112,017 | 1.65% | +3,112,017 |
| ORACLE CORP(ORCL) | 0 | 9,425 | +9,425 | 0 | 2,650,687 | 1.40% | +2,650,687 |
| VANGUARD INDEX FDS | 35,782 | 36,367 | +585 | 20,387,678 | 22,333,910 | 11.81% | +1,946,232 |
| TRADEWEB MKTS INC(TW) | 36,167 | 35,908 | -259 | 5,294,873 | 6,903,568 | 3.65% | +1,608,695 |
| ELASTIC N V | 27,655 | 42,960 | +15,305 | 2,332,146 | 3,629,690 | 1.92% | +1,297,544 |
| ISHARES TR | 75,371 | 89,216 | +13,845 | 6,245,254 | 7,401,359 | 3.91% | +1,156,105 |
| AMPHENOL CORP NEW | 38,310 | 38,210 | -100 | 3,789,464 | 4,734,776 | 2.50% | +945,312 |
| WORKIVA INC(WK) | 54,467 | 54,207 | -260 | 3,728,266 | 4,666,139 | 2.47% | +937,873 |
| ISHARES TR | 86,887 | 91,810 | +4,923 | 7,766,798 | 8,572,268 | 4.53% | +805,470 |
| APPFOLIO INC(APPF) | 18,300 | 18,190 | -110 | 4,214,124 | 5,014,255 | 2.65% | +800,131 |
| WORKDAY INC(WDAY) | 15,064 | 17,735 | +2,671 | 3,615,360 | 4,269,347 | 2.26% | +653,987 |
| ISHARES TR | 62,242 | 67,261 | +5,019 | 6,174,374 | 6,742,914 | 3.56% | +568,540 |
| VANGUARD INDEX FDS | 21,903 | 23,799 | +1,896 | 3,892,240 | 4,460,715 | 2.36% | +568,475 |
| ISHARES TR | 13,425 | 14,926 | +1,501 | 2,117,912 | 2,639,034 | 1.40% | +521,122 |
| HCA HEALTHCARE INC(HCA) | 9,800 | 9,730 | -70 | 3,754,252 | 4,146,871 | 2.19% | +392,619 |
| APPLE INC(AAPL) | 5,568 | 5,569 | +1 | 1,142,393 | 1,418,092 | 0.75% | +275,699 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 51,811 | 51,636 | -175 | 2,328,341 | 2,589,513 | 1.37% | +261,172 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,000 | +5,000 | 0 | 259,650 | 0.14% | +259,650 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 700 | +700 | 0 | 232,037 | 0.12% | +232,037 |
| WILLIAMS SONOMA INC(WSM) | 7,475 | 7,358 | -117 | 1,221,246 | 1,438,121 | 0.76% | +216,875 |
| ISHARES TR | 3,246 | 3,364 | +118 | 1,378,187 | 1,575,763 | 0.83% | +197,576 |
| TASKUS INC | 0 | 11,000 | +11,000 | 0 | 196,350 | 0.10% | +196,350 |
| DELL TECHNOLOGIES INC(DELL) | 9,951 | 9,979 | +28 | 1,220,034 | 1,414,723 | 0.75% | +194,689 |
| BLOCK INC(XYZ) | 46,950 | 46,500 | -450 | 3,189,314 | 3,360,555 | 1.78% | +171,241 |
| ALPHABET INC(GOOG) | 2,441 | 2,441 | 0 | 430,207 | 593,490 | 0.31% | +163,283 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 1,624 | +28 | 988,789 | 1,084,731 | 0.57% | +95,942 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 463,092 | 554,249 | 0.29% | +91,157 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 227,972 | 313,002 | 0.17% | +85,030 |
| ISHARES TR | 8,104 | 8,104 | 0 | 1,574,045 | 1,649,904 | 0.87% | +75,859 |
| STRIDE INC(LRN) | 19,935 | 19,895 | -40 | 2,894,363 | 2,963,161 | 1.57% | +68,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 482,460 | 550,086 | 0.29% | +67,626 |
| AMAZON COM INC(AMZN) | 4,460 | 4,760 | +300 | 978,479 | 1,045,153 | 0.55% | +66,674 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 157,600 | 220,100 | 0.12% | +62,500 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,017 | 0 | 318,687 | 376,354 | 0.20% | +57,667 |
| VANGUARD INTL EQUITY INDEX F | 9,836 | 9,861 | +25 | 486,489 | 534,269 | 0.28% | +47,780 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,209,082 | 1,251,320 | 0.66% | +42,238 |
| SCHWAB STRATEGIC TR | 16,003 | 16,031 | +28 | 477,203 | 514,918 | 0.27% | +37,715 |
| META PLATFORMS INC(META) | 750 | 800 | +50 | 553,568 | 587,504 | 0.31% | +33,936 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 793,501 | 826,350 | 0.44% | +32,849 |
| VANGUARD BD INDEX FDS | 7,457 | 7,757 | +300 | 576,724 | 605,744 | 0.32% | +29,020 |
| VANGUARD INDEX FDS | 1,125 | 1,120 | -5 | 342,949 | 368,566 | 0.19% | +25,617 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 830 | 0 | 240,625 | 261,807 | 0.14% | +21,182 |
| INVESCO EXCHANGE TRADED FD T | 2,250 | 2,250 | 0 | 264,240 | 282,195 | 0.15% | +17,955 |
| ISHARES TR | 4,142 | 4,142 | 0 | 345,774 | 361,638 | 0.19% | +15,864 |
| MGM RESORTS INTERNATIONAL(MGM) | 110,525 | 110,050 | -475 | 3,800,955 | 3,814,333 | 2.02% | +13,378 |
| KRAFT HEINZ CO(KHC) | 60,674 | 60,569 | -105 | 1,566,610 | 1,577,216 | 0.83% | +10,606 |
| VANGUARD TAX-MANAGED FDS | 3,899 | 3,849 | -50 | 222,282 | 230,632 | 0.12% | +8,350 |
| VANGUARD WHITEHALL FDS | 6,960 | 6,635 | -325 | 927,838 | 935,203 | 0.49% | +7,365 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 900 | 900 | 0 | 206,658 | 213,471 | 0.11% | +6,813 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 211,025 | 217,781 | 0.12% | +6,756 |
| SPS COMM INC(SPSC) | 1,500 | 2,000 | +500 | 204,135 | 208,280 | 0.11% | +4,145 |
| VANGUARD BD INDEX FDS | 8,000 | 7,975 | -25 | 629,600 | 629,307 | 0.33% | -293 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 221,550 | 218,127 | 0.12% | -3,423 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 294,200 | 262,800 | 0.14% | -31,400 |
| MSCI INC(MSCI) | 4,874 | 4,870 | -4 | 2,810,899 | 2,763,240 | 1.46% | -47,659 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 300,300 | 218,820 | 0.12% | -81,480 |
| BLACKLINE INC(BL) | 3,700 | 0 | -3,700 | 209,494 | 0 | — | -209,494 |
| MONGODB INC(MDB) | 18,580 | 11,618 | -6,962 | 3,901,614 | 3,605,995 | 1.91% | -295,619 |
| OKTA INC(OKTA) | 40,780 | 40,840 | +60 | 4,076,777 | 3,745,028 | 1.98% | -331,749 |
| AIRBNB INC | 30,355 | 30,260 | -95 | 4,017,181 | 3,674,169 | 1.94% | -343,012 |
| INTAPP INC(INTA) | 81,080 | 92,345 | +11,265 | 4,185,350 | 3,776,911 | 2.00% | -408,439 |
| INTUITIVE SURGICAL INC | 4,269 | 4,254 | -15 | 2,319,817 | 1,902,516 | 1.01% | -417,301 |
| NETFLIX INC(NFLX) | 3,578 | 3,584 | +6 | 4,791,407 | 4,296,929 | 2.27% | -494,478 |
| SERVICENOW INC(NOW) | 4,738 | 4,734 | -4 | 4,871,043 | 4,356,606 | 2.30% | -514,437 |
| PAYLOCITY HLDG CORP(PCTY) | 22,891 | 22,791 | -100 | 4,147,620 | 3,629,923 | 1.92% | -517,697 |
| PROGRESSIVE CORP(PGR) | 23,634 | 23,434 | -200 | 6,306,846 | 5,786,971 | 3.06% | -519,875 |
| MARKETAXESS HLDGS INC(MKTX) | 16,752 | 16,832 | +80 | 3,741,308 | 2,932,970 | 1.55% | -808,338 |
| PALO ALTO NETWORKS INC(PANW) | 24,038 | 20,107 | -3,931 | 4,919,136 | 4,094,187 | 2.16% | -824,949 |
| FLOOR & DECOR HLDGS INC(FND) | 28,735 | 14,285 | -14,450 | 2,182,711 | 1,052,805 | 0.56% | -1,129,906 |
| SELECTIVE INS GROUP INC(SIGI) | 13,652 | 0 | -13,652 | 1,182,939 | 0 | — | -1,182,939 |
| FORTINET INC(FTNT) | 53,345 | 52,945 | -400 | 5,639,633 | 4,451,616 | 2.35% | -1,188,017 |
| BERKLEY W R CORP | 52,580 | 34,599 | -17,981 | 3,863,054 | 2,650,989 | 1.40% | -1,212,065 |
| EOG RES INC(EOG) | 29,001 | 19,864 | -9,137 | 3,468,855 | 2,227,152 | 1.18% | -1,241,703 |
| EVEREST GROUP LTD(EG) | 3,670 | 0 | -3,670 | 1,247,128 | 0 | — | -1,247,128 |
| VALERO ENERGY CORP(VLO) | 9,386 | 0 | -9,386 | 1,261,680 | 0 | — | -1,261,680 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 69,935 | 46,475 | -23,460 | 4,041,544 | 2,210,351 | 1.17% | -1,831,193 |
| DEXCOM INC(DXCM) | 32,868 | 15,335 | -17,533 | 2,869,048 | 1,031,892 | 0.55% | -1,837,156 |
| ALBERTSONS COS INC | 108,803 | 0 | -108,803 | 2,340,355 | 0 | — | -2,340,355 |