Alamar Capital Management, LLC [Rocket]

Holdings

Alamar Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MongoDB, Inc.	MDB	COM	9,056	210	3,721,926,000	1,659,747,000	2.74		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,658	1,420	9,228,229,000	1,241,180,000	6.79		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	13,126	460	3,353,823,000	824,110,000	2.47	0.00	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	88,440	951	2,600,135,000	621,110,000	1.91	0.06	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,266	604	3,349,158,000	601,614,000	2.46		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	65,212	14,586	3,259,947,000	551,905,000	2.40		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	75,359	26,403	2,883,235,000	543,188,000	2.12		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	66,596	12,691	3,015,466,000	540,727,000	2.22	0.11	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	56,678	161	4,284,288,000	528,095,000	3.15	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	38,872	5,706	2,818,221,000	446,189,000	2.07		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	26,381	3,819	3,019,041,000	432,754,000	2.22	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	32,934	996	3,493,967,000	431,656,000	2.57	0.02	Hist	06/30/2023
Workday, Inc.	WDAY	Common	17,530	274	3,959,850,000	395,995,000	2.91		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,884	143	1,328,094,000	372,383,000	0.98		Hist	06/30/2023
CENTENE CORP	CNC	Common	47,754	2,311	3,221,005,000	348,487,000	2.37		Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	109,235	2,159	2,192,346,000	328,165,000	1.61	0.03	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,316	613	788,691,000	297,716,000	0.58	0.00	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	146,804	11,799	2,030,299,000	280,647,000	1.49		Hist	06/30/2023
DEXCOM INC	DXCM	COM	20,749	214	2,666,453,000	280,582,000	1.96	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	8,504	3,797	639,756,000	278,540,000	0.47		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	16,368	2,504	3,020,387,000	264,693,000	2.22	0.03	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	94,975	5,641	2,072,354,000	215,974,000	1.52	0.02	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	40,367	2,295	2,800,259,000	198,419,000	2.06	0.05	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	7,138	1,090	1,005,066,000	176,402,000	0.74		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	28,367	1,501	2,721,813,000	160,577,000	2.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	14,514	1,880	1,176,795,000	138,786,000	0.87		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,685	1,896	580,754,000	137,955,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,000	180	521,440,000	126,872,000	0.38		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	92,822	7,486	1,076,735,000	115,839,000	0.79	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,101	445	2,710,612,000	109,466,000	1.99		Hist	06/30/2023
Block, Inc.	SQ	Common	17,762	1,816	1,182,416,000	87,647,000	0.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,899	40	841,710,000	80,727,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,939	280	1,128,132,000	70,347,000	0.83		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	899	118	306,559,000	65,409,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	19,765	650	1,814,823,000	59,683,000	1.33		Hist	06/30/2023
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