Sponsored

The Analysis of Alamar Capital Management, LLC's Holdings & P&L

Currently, Alamar Capital Management, LLC holds 84 types of securities in its portfolio with a total value $163.7M. In the most recent quarter, they have increased their positions in SNDK (+16.7K shares, valued at $10.6M), NFLX (+27.8K shares, valued at $2.7M), N/A (+12.2K shares, valued at $2.6M); decreased their positions in FTNT (-24.2K shares, valued at $2.0M), PGR (-7.9K shares, valued at $1.6M), PCTY (-14.2K shares, valued at $1.5M); initiated new positions in SNDK (+16.7K shares, valued at $10.6M), N/A (+12.2K shares, valued at $2.6M), THC (+11.1K shares, valued at $2.1M).

1M P&L

+8.5M+5.03%

3M P&L

-6.3M-3.43%

HY P&L

-13.1M-6.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.2M

32.9%

2Software - Application29.8M

15.7%

3Software - Infrastructure22.7M

12.0%

Top Industries by Stock Count

1N/A19 stocks

25.7%

2Software - Application9 stocks

12.2%

3Software - Infrastructure7 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS38.5K shares5.97%2026-03-312026-05-13

SNDK SANDISK CORP16.7K sharesnew addition2026-03-312026-05-13

EFA ISHARES TR105.3K shares14.70%2026-03-312026-05-13

SHY ISHARES TR113.2K shares26.91%2026-03-312026-05-13

AGG ISHARES TR74.3K shares10.45%2026-03-312026-05-13

VTV VANGUARD INDEX FDS23.3K shares-2.10%2026-03-312026-05-13

APH AMPHENOL CORP32.8K shares-14.07%2026-03-312026-05-13

HCA HCA HEALTHCARE INC8.4K shares-13.43%2026-03-312026-05-13

Sponsored

TW TRADEWEB MKTS INC30.8K shares-14.16%2026-03-312026-05-13

PGR PROGRESSIVE CORP15.6K shares-33.64%2026-03-312026-05-13

NFLX NETFLIX INC.31.4K shares776.26%2026-03-312026-05-13

OKTA OKTA INC35.7K shares-12.60%2026-03-312026-05-13

IWN ISHARES TR13.9K shares-6.65%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC12.2K sharesnew addition2026-03-312026-05-13

ABNB AIRBNB INC20.0K shares-33.77%2026-03-312026-05-13

APPF APPFOLIO INC16.0K shares-11.90%2026-03-312026-05-13

Sponsored

FTNT FORTINET INC28.7K shares-45.77%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A4.8K shares-10.69%2026-03-312026-05-13

INTA INTAPP INC90.0K shares-2.56%2026-03-312026-05-13

MSCI MSCI INC4.1K shares-15.48%2026-03-312026-05-13

ESTC ELASTIC N V42.7K shares-0.54%2026-03-312026-05-13

WK WORKIVA INC35.5K shares-34.57%2026-03-312026-05-13

THC TENET HEALTHCARE CORP11.1K sharesnew addition2026-03-312026-05-13

IWF ISHARES TR4.9K shares45.51%2026-03-312026-05-13

Sponsored

DELL DELL TECHNOLOGIES INC12.5K shares25.15%2026-03-312026-05-13

WDAY WORKDAY INC15.6K shares-12.02%2026-03-312026-05-13

WRB BERKLEY W R CORP30.6K shares-11.63%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC12.2K shares-39.28%2026-03-312026-05-13

MDB MONGODB INC7.9K shares-31.72%2026-03-312026-05-13

SKWD SKYWARD SPECIALTY INS GROUP41.6K shares-10.59%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC25.3K shares16.33%2026-03-312026-05-13

MCK MCKESSON CORP2.0K sharesnew addition2026-03-312026-05-13

Sponsored

IWD ISHARES TR8.0K shares-0.93%2026-03-312026-05-13

XYZ BLOCK INC28.1K shares-39.62%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC3.6K shares-16.24%2026-03-312026-05-13

LRN STRIDE INC18.1K shares-8.85%2026-03-312026-05-13

RBRK RUBRIK INC.29.1K sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP8.5K shares-10.03%2026-03-312026-05-13

KHC KRAFT HEINZ CO55.4K shares-8.50%2026-03-312026-05-13

SPYM SPDR SERIES TRUST16.0K sharesnew addition2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC11.2K shares137.43%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC6.3K shares-14.04%2026-03-312026-05-13

AAPL APPLE INC4.5K shares-18.82%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-3.08%2026-03-312026-05-13

AMZN AMAZON COM INC4.8K shares0.00%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS6.6K shares-0.75%2026-03-312026-05-13

PCTY PAYLOCITY HLDG CORP8.6K shares-62.47%2026-03-312026-05-13

Sponsored

DXCM DEXCOM INC13.6K shares-11.28%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F14.0K shares41.89%2026-03-312026-05-13

CAT CATERPILLAR INC1.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.4K shares0.04%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC3.4K shares0.00%2026-03-312026-05-13

FIGR FIGURE TECHNOLOGY SOLUTIO19.0K sharesnew addition2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS7.8K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP1.6K shares0.06%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC3.5K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.7K shares0.00%2026-03-312026-05-13

SCHK SCHWAB STRATEGIC TR16.1K shares0.37%2026-03-312026-05-13

DE DEERE & CO840 sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC800 shares0.00%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS5.6K shares-29.59%2026-03-312026-05-13

KO COCA COLA CO5.0K sharesnew addition2026-03-312026-05-13

IEFA ISHARES TR4.1K shares0.00%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.0K shares0.05%2026-03-312026-05-13

TDTT FLEXSHARES TR13.8K sharesnew addition2026-03-312026-05-13

IBTH ISHARES TR12.7K sharesnew addition2026-03-312026-05-13

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-03-312026-05-13

IBTI ISHARES TR12.7K sharesnew addition2026-03-312026-05-13

IBTJ ISHARES TR12.7K sharesnew addition2026-03-312026-05-13

CVS CVS HEALTH CORP3.8K sharesnew addition2026-03-312026-05-13

Sponsored

TDTF FLEXSHARES TR10.5K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO830 shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS3.8K shares-1.30%2026-03-312026-05-13

OMAB GRUPO AEROPORTUARIO DEL CENT2.1K shares0.00%2026-03-312026-05-13

ASR GRUPO AEROPORTUARIO DEL SURE700 shares0.00%2026-03-312026-05-13

OBDC BLUE OWL CAPITAL CORPORATION20.0K shares0.00%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2026-03-312026-05-13

PAC GRUPO AEROPORTUNARIO DEL PAC900 shares0.00%2026-03-312026-05-13

Sponsored

SO SOUTHERN CO2.3K shares0.00%2026-03-312026-05-13

YUM YUM BRANDS INC1.3K sharesnew addition2026-03-312026-05-13

FSK FS KKR CAP CORP14.0K shares0.00%2026-03-312026-05-13

TASK TASKUS INC17.0K shares54.55%2026-03-312026-05-13

VANGUARD INDEX FDS

5.97%

Shares38.5K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

New

Shares16.7K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

14.70%

Shares105.3K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

26.91%

Shares113.2K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

10.45%

Shares74.3K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-2.10%

Shares23.3K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-14.07%

Shares32.8K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

-13.43%

Shares8.4K

Event2026-03-31

Filed2026-05-13

TRADEWEB MKTS INC

-14.16%

Shares30.8K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

-33.64%

Shares15.6K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

776.26%

Shares31.4K

Event2026-03-31

Filed2026-05-13

OKTA

OKTA INC

-12.60%

Shares35.7K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES TR

-6.65%

Shares13.9K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

New

Shares12.2K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

-33.77%

Shares20.0K

Event2026-03-31

Filed2026-05-13

APPF

APPFOLIO INC

-11.90%

Shares16.0K

Event2026-03-31

Filed2026-05-13

FTNT

FORTINET INC

-45.77%

Shares28.7K

Event2026-03-31

Filed2026-05-13

SPOT

SPOTIFY TECHNOLOGY S A

-10.69%

Shares4.8K

Event2026-03-31

Filed2026-05-13

INTA

INTAPP INC

-2.56%

Shares90.0K

Event2026-03-31

Filed2026-05-13

MSCI

MSCI INC

-15.48%

Shares4.1K

Event2026-03-31

Filed2026-05-13

ESTC

ELASTIC N V

-0.54%

Shares42.7K

Event2026-03-31

Filed2026-05-13

WORKIVA INC

-34.57%

Shares35.5K

Event2026-03-31

Filed2026-05-13

THC

TENET HEALTHCARE CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

45.51%

Shares4.9K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

25.15%

Shares12.5K

Event2026-03-31

Filed2026-05-13

WDAY

WORKDAY INC

-12.02%

Shares15.6K

Event2026-03-31

Filed2026-05-13

WRB

BERKLEY W R CORP

-11.63%

Shares30.6K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

-39.28%

Shares12.2K

Event2026-03-31

Filed2026-05-13

MDB

MONGODB INC

-31.72%

Shares7.9K

Event2026-03-31

Filed2026-05-13

SKWD

SKYWARD SPECIALTY INS GROUP

-10.59%

Shares41.6K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

16.33%

Shares25.3K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

-0.93%

Shares8.0K

Event2026-03-31

Filed2026-05-13

XYZ

BLOCK INC

-39.62%

Shares28.1K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

-16.24%

Shares3.6K

Event2026-03-31

Filed2026-05-13

LRN

STRIDE INC

-8.85%

Shares18.1K

Event2026-03-31

Filed2026-05-13

RBRK

RUBRIK INC.

New

Shares29.1K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

-10.03%

Shares8.5K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

-8.50%

Shares55.4K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

New

Shares16.0K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

137.43%

Shares11.2K

Event2026-03-31

Filed2026-05-13

WSM

WILLIAMS SONOMA INC

-14.04%

Shares6.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-18.82%

Shares4.5K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-3.08%

Shares1.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

VYM

VANGUARD WHITEHALL FDS

-0.75%

Shares6.6K

Event2026-03-31

Filed2026-05-13

PCTY

PAYLOCITY HLDG CORP

-62.47%

Shares8.6K

Event2026-03-31

Filed2026-05-13

DXCM

DEXCOM INC

-11.28%

Shares13.6K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

41.89%

Shares14.0K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-13

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares19.0K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

SCHK

SCHWAB STRATEGIC TR

0.37%

Shares16.1K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares840

Event2026-03-31

Filed2026-05-13