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Disclosery

13F-HR filed by Alamar Capital Management, LLC

Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 69 holding rows worth $97,567,552.

Accession
0001085146-23-001422
Filer
CIK 1846995
Filed
2023-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $97,567,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,567,552 with VALUE read as dollars as filed, 13F file number 028-21084. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM17,707$6,221,090dollars as filed
HCA Healthcare Inc40412C101COM13,471$3,232,501dollars as filed
Progressive Corporation743315103COM24,546$3,183,865dollars as filed
CENTENE CORP DEL COM15135B101Stock37,686$3,090,637dollars as filed
WORKIVA INC COM CL A98139A105Stock36,028$3,025,279dollars as filed
EOG RES INC COM26875P101Stock22,502$2,914,459dollars as filed
Elevance Health, Inc.036752103COM5,642$2,894,184dollars as filed
WORKDAY INC CL A98138H101Stock17,130$2,866,364dollars as filed
FORTINET INC COM34959E109Stock56,418$2,758,283dollars as filed
SPLUNK INC848637104COM31,874$2,744,041dollars as filed
SELECTIVE INS GROUP INC816300107COM26,757$2,370,944dollars as filed
DEXCOM INC COM252131107Stock20,506$2,322,099dollars as filed
Apple Inc037833100COM16,786$2,181,048dollars as filed
KRAFT HEINZ CO COM500754106Stock49,350$2,009,042dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A48,680$1,916,045dollars as filed
TRADEWEB MKTS INC CL A892672106Stock29,470$1,913,496dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock35,865$1,884,351dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock87,210$1,881,126dollars as filed
INTAPP INC45827U109COM74,701$1,863,044dollars as filed
RAPID7 INC COM753422104Stock53,789$1,827,752dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR50,577$1,799,029dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,367$1,777,934dollars as filed
MSCI INC COM55354G100Stock3,784$1,760,211dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock18,365$1,673,615dollars as filed
BURLINGTON STORES INC COM122017106Stock8,127$1,647,829dollars as filed
ServiceNow,Inc.81762P102COM4,239$1,645,881dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock8,426$1,636,839dollars as filed
MORNINGSTAR INC COM617700109Stock7,329$1,587,396dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,682$1,584,658dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES101,795$1,578,846dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT42,070$1,519,568dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,084$1,515,235dollars as filed
Adobe Inc00724F101COM4,283$1,441,358dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock69,355$1,438,423dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock22,815$1,321,680dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,520$1,311,306dollars as filed
STEEL DYNAMICS INC COM858119100Stock13,334$1,302,737dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF8,518$1,181,215dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,743$1,174,225dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,461$1,169,863dollars as filed
SPRINKLR INC85208T107CL A134,079$1,095,431dollars as filed
BLOCK INC CL A852234103Stock15,892$998,654dollars as filed
Intuitive Surgical,Inc.46120E602COM3,730$989,757dollars as filed
GODADDY INC CL A380237107Stock12,700$950,220dollars as filed
ISHARES TR464287457COM11,564$938,650dollars as filed
PALO ALTO NETWORKS INC697435105COM5,807$810,310dollars as filed
SPY78462F103SHS2,084$796,916dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,191$778,138dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK84,667$720,522dollars as filed
iShares Russell Midcap ETF464287499SHS9,524$642,394dollars as filed
Vanguard Value ETF922908744SHS4,040$567,095dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,843$515,141dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,937$451,587dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,867$423,282dollars as filed
Microsoft Corp594918104COM1,700$407,694dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,707$349,824dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF13,174$324,740dollars as filed
Amazon.com, Inc023135106COM3,820$320,880dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF7,838$289,457dollars as filed
FS KKR CAP CORP302635206COM15,200$266,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,880$254,103dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,722$243,252dollars as filed
Berkshire Hathaway Inc084670702COM781$241,251dollars as filed
VWO922042858SHS6,036$235,283dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF20,000$231,000dollars as filed
Advanced Micro Devices,Inc.007903107COM3,445$223,133dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,481$202,616dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20514,906$111,124dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM20,000$21,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001422this filing2023-02-21acceptance time not in the bulk data set