13F-HR filed by Alamar Capital Management, LLC
Alamar Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-24, with 78 holding rows worth $135,951,626.
- Accession
- 0001085146-23-003484
- Filer
- CIK 1846995
- Filed
- 2023-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 78 entries on the cover page, a total value of $135,951,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,951,626 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 22,658 | $9,228,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,678 | $4,284,288 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,530 | $3,959,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,056 | $3,721,926 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,608 | $3,522,793 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 32,934 | $3,493,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,126 | $3,353,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,266 | $3,349,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,141 | $3,327,912 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,212 | $3,259,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,754 | $3,221,005 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,006 | $3,050,409 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,368 | $3,020,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,381 | $3,019,041 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,596 | $3,015,466 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,359 | $2,883,235 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 68,271 | $2,861,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,872 | $2,818,221 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,590 | $2,800,384 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,367 | $2,800,259 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,367 | $2,721,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,101 | $2,710,612 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,749 | $2,666,453 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,440 | $2,600,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,469 | $2,511,443 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 109,235 | $2,192,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,365 | $2,143,511 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,975 | $2,072,354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,215 | $2,065,520 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,155 | $2,065,013 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 146,804 | $2,030,299 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,150 | $2,021,012 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,280 | $2,003,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,674 | $1,939,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,515 | $1,877,033 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,967 | $1,861,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,885 | $1,841,918 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,765 | $1,814,823 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,172 | $1,613,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,970 | $1,601,135 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,199 | $1,437,767 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,127 | $1,436,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,034 | $1,425,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,884 | $1,328,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,762 | $1,182,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,514 | $1,176,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,939 | $1,128,132 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,822 | $1,076,735 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,324 | $1,043,875 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,475 | $1,012,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,138 | $1,005,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,899 | $841,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,316 | $788,691 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,504 | $639,756 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,685 | $580,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,375 | $570,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $521,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,556 | $395,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,445 | $392,420 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,117 | $345,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,873 | $336,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,760 | $330,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $306,559 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,200 | $291,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,340 | $283,070 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $268,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,738 | $260,126 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,095 | $230,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,481 | $227,778 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 775 | $219,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 516 | $218,279 | dollars as filed | |
| VWO | 922042858 | SHS | 5,354 | $217,811 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,000 | $215,460 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,100 | $211,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $211,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,116 | $209,061 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,817 | $205,725 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,000 | $34,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003484 | this filing | 2023-08-24 | acceptance time not in the bulk data set |