The Analysis of Alamar Capital Management, LLC's Holdings

Currently, Alamar Capital Management, LLC holds 74 types of securities in its portfolio with a total value $189.2M. In the most recent quarter, they have increased their positions in SPOT (+5.4K shares, valued at $3.8M), HOOD (+21.7K shares, valued at $3.1M), ORCL (+9.4K shares, valued at $2.7M); decreased their positions in MDB (-7.0K shares, valued at $2.2M), WRB (-18.0K shares, valued at $1.4M), DXCM (-17.5K shares, valued at $1.2M); initiated new positions in SPOT (+5.4K shares, valued at $3.8M), HOOD (+21.7K shares, valued at $3.1M), ORCL (+9.4K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS36.4K shares1.63%2025-09-302025-11-13

EFA ISHARES TR91.8K shares5.67%2025-09-302025-11-13

SHY ISHARES TR89.2K shares18.37%2025-09-302025-11-13

TW TRADEWEB MKTS INC35.9K shares-0.72%2025-09-302025-11-13

AGG ISHARES TR67.3K shares8.06%2025-09-302025-11-13

PGR PROGRESSIVE CORP23.4K shares-0.85%2025-09-302025-11-13

APPF APPFOLIO INC18.2K shares-0.60%2025-09-302025-11-13

APH AMPHENOL CORP NEW38.2K shares-0.26%2025-09-302025-11-13

Sponsored

WK WORKIVA INC54.2K shares-0.48%2025-09-302025-11-13

VTV VANGUARD INDEX FDS23.8K shares8.66%2025-09-302025-11-13

FTNT FORTINET INC52.9K shares-0.75%2025-09-302025-11-13

NOW SERVICENOW INC4.7K shares-0.08%2025-09-302025-11-13

NFLX NETFLIX INC3.6K shares0.17%2025-09-302025-11-13

WDAY WORKDAY INC17.7K shares17.73%2025-09-302025-11-13

HCA HCA HEALTHCARE INC9.7K shares-0.71%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC20.1K shares-16.35%2025-09-302025-11-13

Sponsored

MGM MGM RESORTS INTERNATIONAL110.0K shares-0.43%2025-09-302025-11-13

INTA INTAPP INC92.3K shares13.89%2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A5.4K sharesnew addition2025-09-302025-11-13

OKTA OKTA INC40.8K shares0.15%2025-09-302025-11-13

ABNB AIRBNB INC30.3K shares-0.31%2025-09-302025-11-13

PCTY PAYLOCITY HLDG CORP22.8K shares-0.44%2025-09-302025-11-13

ESTC ELASTIC N V43.0K shares55.34%2025-09-302025-11-13

MDB MONGODB INC11.6K shares-37.47%2025-09-302025-11-13

Sponsored

XYZ BLOCK INC46.5K shares-0.96%2025-09-302025-11-13

HOOD ROBINHOOD MKTS INC21.7K sharesnew addition2025-09-302025-11-13

LRN STRIDE INC19.9K shares-0.20%2025-09-302025-11-13

MKTX MARKETAXESS HLDGS INC16.8K shares0.48%2025-09-302025-11-13

MSCI MSCI INC4.9K shares-0.08%2025-09-302025-11-13

WRB BERKLEY W R CORP34.6K shares-34.20%2025-09-302025-11-13

ORCL ORACLE CORP9.4K sharesnew addition2025-09-302025-11-13

IWN ISHARES TR14.9K shares11.18%2025-09-302025-11-13

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN51.6K shares-0.34%2025-09-302025-11-13

EOG EOG RES INC19.9K shares-31.51%2025-09-302025-11-13

SKWD SKYWARD SPECIALTY INS GROUP46.5K shares-33.55%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC4.3K shares-0.35%2025-09-302025-11-13

IWD ISHARES TR8.1K shares0.00%2025-09-302025-11-13

KHC KRAFT HEINZ CO60.6K shares-0.17%2025-09-302025-11-13

IWF ISHARES TR3.4K shares3.64%2025-09-302025-11-13

WSM WILLIAMS SONOMA INC7.4K shares-1.57%2025-09-302025-11-13

Sponsored

AAPL APPLE INC5.6K shares0.02%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC10.0K shares0.28%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR1.6K shares1.75%2025-09-302025-11-13

FND FLOOR & DECOR HLDGS INC14.3K shares-50.29%2025-09-302025-11-13

AMZN AMAZON COM INC4.8K shares6.73%2025-09-302025-11-13

DXCM DEXCOM INC15.3K shares-53.34%2025-09-302025-11-13

VYM VANGUARD WHITEHALL FDS6.6K shares-4.67%2025-09-302025-11-13

Sponsored

MSFT MICROSOFT CORP1.6K shares0.00%2025-09-302025-11-13

BSV VANGUARD BD INDEX FDS8.0K shares-0.31%2025-09-302025-11-13

BIV VANGUARD BD INDEX FDS7.8K shares4.02%2025-09-302025-11-13

GOOGL ALPHABET INC2.4K shares0.00%2025-09-302025-11-13

META META PLATFORMS INC800 shares6.67%2025-09-302025-11-13

AVGO BROADCOM INC1.7K shares0.00%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC3.4K shares0.00%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F9.9K shares0.25%2025-09-302025-11-13

Sponsored

SCHK SCHWAB STRATEGIC TR16.0K shares0.17%2025-09-302025-11-13

NVDA NVIDIA CORPORATION2.0K shares0.00%2025-09-302025-11-13

VTI VANGUARD INDEX FDS1.1K shares-0.44%2025-09-302025-11-13

IEFA ISHARES TR4.1K shares0.00%2025-09-302025-11-13

GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-11-13

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2025-09-302025-11-13

OBDC BLUE OWL CAPITAL CORPORATION20.0K shares0.00%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.830 shares0.00%2025-09-302025-11-13

Sponsored

BMNR BITMINE IMMERSION TECNOLOGIE5.0K sharesnew addition2025-09-302025-11-13

ASR GRUPO AEROPORTUARIO DEL SURE700 sharesnew addition2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS3.8K shares-1.28%2025-09-302025-11-13

LYFT LYFT INC10.0K shares0.00%2025-09-302025-11-13

FSK FS KKR CAP CORP14.0K shares0.00%2025-09-302025-11-13

OMAB GRUPO AEROPORTUARIO DEL CENT2.1K shares0.00%2025-09-302025-11-13

SO SOUTHERN CO2.3K shares0.00%2025-09-302025-11-13

PAC GRUPO AEROPUERTO DEL PACIFIC900 shares0.00%2025-09-302025-11-13

Sponsored

SPSC SPS COMM INC2.0K shares33.33%2025-09-302025-11-13

TASK TASKUS INC11.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available