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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 2023-03-31, filed 2023-08-17, with 69 holding rows worth $120,170,494.

Accession
0001085146-23-003469
Filer
CIK 1846995
Filed
2023-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $120,170,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,170,494 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 ETF922908363COM21,238$7,987,049dollars as filed
FORTINET INC COM34959E109Stock56,517$3,756,193dollars as filed
WORKIVA INC COM CL A98139A105Stock35,994$3,686,050dollars as filed
WORKDAY INC CL A98138H101Stock17,256$3,563,855dollars as filed
HCA Healthcare Inc40412C101COM13,491$3,557,303dollars as filed
Progressive Corporation743315103COM24,597$3,518,706dollars as filed
INTAPP INC45827U109COM74,926$3,359,682dollars as filed
SPLUNK INC848637104COM31,938$3,062,311dollars as filed
CENTENE CORP DEL COM15135B101Stock45,443$2,872,518dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS28,614$2,851,090dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock13,864$2,755,694dollars as filed
Apple Inc037833100COM16,662$2,747,544dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR50,626$2,708,042dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock38,072$2,601,840dollars as filed
Elevance Health, Inc.036752103COM5,656$2,601,146dollars as filed
EOG RES INC COM26875P101Stock22,562$2,586,287dollars as filed
SELECTIVE INS GROUP INC816300107COM26,866$2,561,236dollars as filed
PALO ALTO NETWORKS INC697435105COM12,666$2,529,713dollars as filed
RAPID7 INC COM753422104Stock53,905$2,474,739dollars as filed
DEXCOM INC COM252131107Stock20,535$2,385,871dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,166$2,372,032dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock35,969$2,347,048dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A48,956$2,340,047dollars as filed
TRADEWEB MKTS INC CL A892672106Stock29,509$2,331,885dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,703$2,231,137dollars as filed
ServiceNow,Inc.81762P102COM4,683$2,176,747dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock18,411$2,172,013dollars as filed
MSCI INC COM55354G100Stock3,794$2,123,465dollars as filed
MONGODB INC CL A60937P106Stock8,846$2,062,179dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock87,489$1,979,025dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,383$1,927,584dollars as filed
KRAFT HEINZ CO COM500754106Stock49,500$1,914,167dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,635$1,865,398dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES107,076$1,864,181dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock89,334$1,856,380dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT42,180$1,762,282dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS19,115$1,755,140dollars as filed
SPRINKLR INC85208T107CL A135,005$1,749,652dollars as filed
BURLINGTON STORES INC COM122017106Stock8,208$1,658,642dollars as filed
STEEL DYNAMICS INC COM858119100Stock13,340$1,508,112dollars as filed
MORNINGSTAR INC COM617700109Stock7,398$1,502,226dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,034$1,375,517dollars as filed
BLOCK INC CL A852234103Stock15,946$1,094,769dollars as filed
Vanguard Value ETF922908744SHS7,659$1,057,785dollars as filed
ISHARES TR464287457COM12,634$1,038,009dollars as filed
GODADDY INC CL A380237107Stock12,756$991,318dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK85,336$960,896dollars as filed
Intuitive Surgical,Inc.46120E602COM3,741$955,711dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,048$828,664dollars as filed
SPY78462F103SHS1,859$760,983dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,525$582,888dollars as filed
Microsoft Corp594918104COM1,703$490,975dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,789$442,799dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,917$395,552dollars as filed
Amazon.com, Inc023135106COM3,820$394,568dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,707$361,216dollars as filed
Advanced Micro Devices,Inc.007903107COM3,445$337,644dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF7,856$310,704dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,880$298,743dollars as filed
FS KKR CAP CORP302635206COM15,200$281,200dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF20,000$252,200dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,731$250,292dollars as filed
Berkshire Hathaway Inc084670702COM781$241,150dollars as filed
VWO922042858SHS5,465$220,742dollars as filed
iShares Russell Midcap ETF464287499SHS2,967$207,453dollars as filed
EXPENSIFY INC30219Q106COM CL A21,000$171,150dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20514,906$132,365dollars as filed
QUAD / GRAPHICS INC747301109COM CL A11,000$47,190dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM20,000$21,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003469this filing2023-08-17acceptance time not in the bulk data set