0001085146-24-001562.txt : 20240306
0001085146-24-001562.hdr.sgml : 20240306
20240306123747
ACCESSION NUMBER: 0001085146-24-001562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240306
DATE AS OF CHANGE: 20240306
EFFECTIVENESS DATE: 20240306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alamar Capital Management, LLC
CENTRAL INDEX KEY: 0001846995
ORGANIZATION NAME:
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: 24725022
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
12-31-2023
12-31-2023
false
Alamar Capital Management, LLC
200 E CARRILLO ST
SUITE 304
SANTA BARBARA
CA
93101
13F HOLDINGS REPORT
028-21084
N
Leo John Murphy
Chief Compliance Officer
805-897-1144
/s/Leo John Murphy
Santa Barbara
CA
03-04-2024
0
65
126213465
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
1602995
24255
SH
SOLE
24255
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
507827
3445
SH
SOLE
3445
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
2454604
18030
SH
SOLE
18030
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
1274177
55399
SH
SOLE
55399
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
441420
3160
SH
SOLE
3160
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
329776
2340
SH
SOLE
2340
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
644226
4240
SH
SOLE
4240
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
3498467
18171
SH
SOLE
18171
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
2518834
35617
SH
SOLE
35617
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
297454
834
SH
SOLE
834
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
226599
203
SH
SOLE
203
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
3968255
53473
SH
SOLE
53473
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
2303585
33688
SH
SOLE
33688
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2904864
23409
SH
SOLE
23409
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
3586409
29652
SH
SOLE
29652
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
1161472
3285
SH
SOLE
3285
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2786657
24979
SH
SOLE
24979
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
4404753
75256
SH
SOLE
75256
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
3870081
14298
SH
SOLE
14298
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1526554
4525
SH
SOLE
4525
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
261702
1658
SH
SOLE
1658
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1107540
13500
SH
SOLE
13500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
359981
5117
SH
SOLE
5117
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
3085680
31090
SH
SOLE
31090
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
3566843
47337
SH
SOLE
47337
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
242985
3114
SH
SOLE
3114
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2038889
6725
SH
SOLE
6725
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1489564
9014
SH
SOLE
9014
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1355682
8728
SH
SOLE
8728
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
200743
2534
SH
SOLE
2534
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
217728
1280
SH
SOLE
1280
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2222498
60100
SH
SOLE
60100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
2160712
7378
SH
SOLE
7378
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
236799
669
SH
SOLE
669
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2685045
60095
SH
SOLE
60095
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
908513
2416
SH
SOLE
2416
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
4135109
10114
SH
SOLE
10114
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
2475892
4377
SH
SOLE
4377
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
295646
597
SH
SOLE
597
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4399216
14919
SH
SOLE
14919
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
4462654
28018
SH
SOLE
28018
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
3830762
67089
SH
SOLE
67089
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
364420
7911
SH
SOLE
7911
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
2316878
23290
SH
SOLE
23290
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3532685
5000
SH
SOLE
5000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2527501
22483
SH
SOLE
22483
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
757257
1587
SH
SOLE
1587
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
1444510
15806
SH
SOLE
15806
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
5371607
35258
SH
SOLE
35258
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
213224
1100
SH
SOLE
1100
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
1708843
14418
SH
SOLE
14418
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
3707932
73966
SH
SOLE
73966
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1717965
18904
SH
SOLE
18904
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
2358590
18143
SH
SOLE
18143
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
382282
5005
SH
SOLE
5005
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
520808
6762
SH
SOLE
6762
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
230051
740
SH
SOLE
740
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
9557028
21880
SH
SOLE
21880
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
201637
850
SH
SOLE
850
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1249222
8356
SH
SOLE
8356
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
266313
6480
SH
SOLE
6480
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
381045
7955
SH
SOLE
7955
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
584383
5235
SH
SOLE
5235
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
1093055
36965
SH
SOLE
36965
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
3677037
18223
SH
SOLE
18223
0
0