Alamar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  null,
  "INTA",
  "LYFT",
  "ABNB",
  "OBDC",
  "GOOGL",
  "ASO",
  "AVGO",
  "WRB",
  "EOG",
  "SIGI",
  "ISRG",
  "ACI",
  "META",
  null,
  null,
  "MSFT",
  "FND",
  "IWD",
  "KHC",
  "IWF",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MDB",
  "IEFA",
  "NOW",
  "STLD",
  "TW",
  "BIV",
  "PCTY",
  "VWO",
  "IWN",
  "LRN",
  "FSK",
  "VYM",
  "APH",
  "AMD",
  "FTNT",
  "AMZN",
  "HCA",
  "VLO",
  "VEA",
  "BSV",
  "VOO",
  "VTV",
  "WSM",
  "WK",
  "WDAY",
  "MSCI",
  "MGM",
  "SO",
  "OKTA",
  "SKWD",
  "EG",
  "MKTX",
  "BRK-A",
  "BRK-B",
  null,
  "BURL",
  "DELL",
  "DXCM",
  "EFA",
  "GOOG",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 71
Total Value: 168123855
Accession Number: 0001085146-25-003357
Form Type: 13F-HR
CIK: alamar-capital-management
Manager Name: Alamar-Capital-Management

Data Enrichment

93% identified

66 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $168.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:29.8K

Value:$15.3M

% of Portfolio:9.1% ($15.3M/$168.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:24.4K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$168.1M)

464287465

EFA|464287465

Shares:70.2K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$168.1M)

464287226

Shares:56.4K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$168.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:37.3K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$168.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:55.3K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$168.1M)

464287457

Shares:62.8K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$168.1M)

Intapp, Inc.

INTA|45827U109

Shares:83.7K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$168.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:13.0K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$168.1M)

Paylocity Holding Corp

PCTY|70438V106

Shares:23.4K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$168.1M)

Okta, Inc.

OKTA|679295105

Shares:41.6K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$168.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.6K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$168.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.8K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$168.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:29.7K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$168.1M)

Airbnb, Inc.

ABNB|009066101

Shares:31.1K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$168.1M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:17.0K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$168.1M)

WORKIVA INC

WK|98139A105

Shares:47.7K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$168.1M)

Workday, Inc.

WDAY|98138H101

Shares:15.3K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$168.1M)

BERKLEY W R CORP

WRB|084423102

Shares:49.3K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	29.8K	QoQ -8.34% (-2.7K) YoY-	All Managers (Combined)	$15.3M	9.1% ($15.3M/$168.1M)	QoQ -12.57% (-$2.2M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	24.4K	QoQ -4.58% (-1.2K) YoY-	All Managers (Combined)	$6.9M	4.1% ($6.9M/$168.1M)	QoQ +12.69% (-$777.5K) YoY-
(EFAcusip464287465)	70.2K	QoQ +7.76% (+5.1K) YoY-	All Managers (Combined)	$5.7M	3.4% ($5.7M/$168.1M)	QoQ +16.49% (+$812.3K) YoY-
(cusip464287226)✕	56.4K	QoQ +22.68% (+10.4K) YoY-	All Managers (Combined)	$5.6M	3.3% ($5.6M/$168.1M)	QoQ +25.24% (+$1.1M) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	37.3K	QoQ +45.19% (+11.6K) YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$168.1M)	QoQ +9.13% (+$463.6K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	55.3K	QoQ -3.52% (-2.0K) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$168.1M)	QoQ -1.71% (-$92.7K) YoY-
(cusip464287457)✕	62.8K	QoQ +182.11% (+40.6K) YoY-	All Managers (Combined)	$5.2M	3.1% ($5.2M/$168.1M)	QoQ +184.69% (+$3.4M) YoY-
Intapp, Inc.(INTAcusip45827U109)	83.7K	QoQ -3.97% (-3.5K) YoY-	All Managers (Combined)	$4.9M	2.9% ($4.9M/$168.1M)	QoQ -12.53% (-$700.1K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	13.0K	QoQ -4.17% (-567) YoY-	All Managers (Combined)	$4.5M	2.7% ($4.5M/$168.1M)	QoQ +10.31% (-$420.2K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	23.4K	QoQ -3.93% (-957) YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$168.1M)	QoQ -9.77% (-$474.6K) YoY-
Okta, Inc.(OKTAcusip679295105)	41.6K	QoQ +31.07% (+9.9K) YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$168.1M)	QoQ +75.02% (+$1.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	24.6K	QoQ -3.68% (-940) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$168.1M)	QoQ -9.67% (-$449.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.8K	QoQ -3.89% (-196) YoY-	All Managers (Combined)	$3.9M	2.3% ($3.9M/$168.1M)	QoQ -27.82% (-$1.5M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	29.7K	QoQ -3.73% (-1.2K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$168.1M)	QoQ +0.70% (-$26.6K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	31.1K	QoQ -3.34% (-1.1K) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$168.1M)	QoQ -12.13% (-$512.4K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	17.0K	QoQ -2.43% (-424) YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$168.1M)	QoQ -6.61% (-$260.7K) YoY-
WORKIVA INC(WKcusip98139A105)	47.7K	QoQ -1.10% (-533) YoY-	All Managers (Combined)	$3.6M	2.2% ($3.6M/$168.1M)	QoQ -31.44% (-$1.7M) YoY-
Workday, Inc.(WDAYcusip98138H101)	15.3K	QoQ -3.50% (-556) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$168.1M)	QoQ -12.66% (-$518.9K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	49.3K	QoQ -4.25% (-2.2K) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.1M)	QoQ +16.42% (-$495.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ -3.79% (-147) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.1M)	QoQ +0.64% (-$22.4K) YoY-