0001085146-23-004543.txt : 20231129 0001085146-23-004543.hdr.sgml : 20231129 20231129122138 ACCESSION NUMBER: 0001085146-23-004543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alamar Capital Management, LLC CENTRAL INDEX KEY: 0001846995 IRS NUMBER: 273071299 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21084 FILM NUMBER: 231450261 BUSINESS ADDRESS: STREET 1: 200 E CARRILLO ST STREET 2: SUITE 304 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805897-1144 MAIL ADDRESS: STREET 1: 200 E CARRILLO ST STREET 2: SUITE 304 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846995 XXXXXXXX 09-30-2023 09-30-2023 false Alamar Capital Management, LLC

200 E CARRILLO ST SUITE 304 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-21084 N Leo John Murphy 805-897-1144 /s/Leo John Murphy Santa Barbara CA 11-14-2023 0 57 105924080 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1007090 21305 SH SOLE 21305 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 354210 3445 SH SOLE 3445 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1173540 51584 SH SOLE 51584 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 361170 2760 SH SOLE 2760 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 308530 2340 SH SOLE 2340 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 508480 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3110760 18169 SH SOLE 18169 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2229900 35122 SH SOLE 35122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 292150 834 SH SOLE 834 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3620950 52569 SH SOLE 52569 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3591190 44407 SH SOLE 44407 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2135450 22888 SH SOLE 22888 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3641940 28731 SH SOLE 28731 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1182840 3182 SH SOLE 3182 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1978600 21863 SH SOLE 21863 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3743080 63788 SH SOLE 63788 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2963630 12048 SH SOLE 12048 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1274680 4361 SH SOLE 4361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 205850 1453 SH SOLE 1453 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1331070 16439 SH SOLE 16439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 329280 5117 SH SOLE 5117 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2949560 31365 SH SOLE 31365 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2822960 40960 SH SOLE 40960 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 225390 3114 SH SOLE 3114 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1922020 7226 SH SOLE 7226 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1368510 9014 SH SOLE 9014 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1116020 8233 SH SOLE 8233 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1958020 58205 SH SOLE 58205 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1506610 7052 SH SOLE 7052 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 200540 668 SH SOLE 668 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 731280 2316 SH SOLE 2316 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3425050 9903 SH SOLE 9903 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1368190 5841 SH SOLE 5841 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2198470 4285 SH SOLE 4285 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 224450 516 SH SOLE 516 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3338420 14240 SH SOLE 14240 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3827350 27476 SH SOLE 27476 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 3388040 74007 SH SOLE 74007 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 325910 7891 SH SOLE 7891 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3268340 31679 SH SOLE 31679 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2730520 4885 SH SOLE 4885 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2127080 21575 SH SOLE 21575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 678330 1587 SH SOLE 1587 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1493450 16265 SH SOLE 16265 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 5243650 35854 SH SOLE 35854 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1550190 14458 SH SOLE 14458 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3088400 71557 SH SOLE 71557 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1393710 17378 SH SOLE 17378 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 361840 5004 SH SOLE 5004 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 515890 6863 SH SOLE 6863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 201510 740 SH SOLE 740 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8165250 20793 SH SOLE 20793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1235030 8954 SH SOLE 8954 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 369650 8455 SH SOLE 8455 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 540880 5235 SH SOLE 5235 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1958340 79221 SH SOLE 79221 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2760840 17766 SH SOLE 17766 0 0