Chief Compliance Officer

0001085146-24-003913.txt : 20240814 0001085146-24-003913.hdr.sgml : 20240814 20240814114801 ACCESSION NUMBER: 0001085146-24-003913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205595 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 06-30-2024 06-30-2024 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 08-14-2024 0 68 137820402 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1586156 29725 SH SOLE 29725 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 551514 3400 SH SOLE 3400 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2965125 19555 SH SOLE 19555 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1417438 71769 SH SOLE 71769 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 444487 2440 SH SOLE 2440 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 348681 1901 SH SOLE 1901 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 707295 3660 SH SOLE 3660 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1414278 6715 SH SOLE 6715 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2867306 36489 SH SOLE 36489 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 280285 689 SH SOLE 689 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 314600 20000 SH SOLE 20000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 269729 168 SH SOLE 168 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3713596 56012 SH SOLE 56012 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1299960 18840 SH SOLE 18840 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1421576 10308 SH SOLE 10308 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2703886 23848 SH SOLE 23848 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4062202 32273 SH SOLE 32273 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1556217 4084 SH SOLE 4084 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2609314 26248 SH SOLE 26248 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4631328 76843 SH SOLE 76843 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3802970 11837 SH SOLE 11837 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2057431 4625 SH SOLE 4625 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 212523 2250 SH SOLE 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1680765 20585 SH SOLE 20585 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 333563 4592 SH SOLE 4592 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3368911 34706 SH SOLE 34706 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4815023 61471 SH SOLE 61471 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 261451 3114 SH SOLE 3114 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1326628 3639 SH SOLE 3639 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1220941 6998 SH SOLE 6998 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1919073 12601 SH SOLE 12601 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 223271 2534 SH SOLE 2534 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 206305 1020 SH SOLE 1020 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2091239 64905 SH SOLE 64905 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2589375 12913 SH SOLE 12913 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 252614 501 SH SOLE 501 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4220911 94980 SH SOLE 94980 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 909810 2036 SH SOLE 2036 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2692069 10770 SH SOLE 10770 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2669190 5541 SH SOLE 5541 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1238405 1835 SH SOLE 1835 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 586444 4747 SH SOLE 4747 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4560702 13453 SH SOLE 13453 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5695948 27423 SH SOLE 27423 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 4109660 95065 SH SOLE 95065 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 416091 7926 SH SOLE 7926 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2338730 24925 SH SOLE 24925 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4144964 5269 SH SOLE 5269 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 233082 11010 SH SOLE 11010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3148389 29540 SH SOLE 29540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 866372 1587 SH SOLE 1587 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1142753 12451 SH SOLE 12451 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 206976 1100 SH SOLE 1100 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1850630 14240 SH SOLE 14240 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3680814 93492 SH SOLE 93492 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 204838 250 SH SOLE 250 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2766830 26102 SH SOLE 26102 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3692482 23555 SH SOLE 23555 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 464692 6205 SH SOLE 6205 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 623188 8125 SH SOLE 8125 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14203619 28299 SH SOLE 28299 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 295308 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1164358 7213 SH SOLE 7213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 654300 14952 SH SOLE 14952 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 419329 8485 SH SOLE 8485 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 620871 5235 SH SOLE 5235 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2606510 69230 SH SOLE 69230 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3865081 13688 SH SOLE 13688 0 0