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
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
Fortinet, Inc.	FTNT	COM	56,678	161	4,284,288,000	528,095,000	3.15	0.01	Hist	06/30/2023
Workday, Inc.	WDAY	Common	17,530	274	3,959,850,000	395,995,000	2.91		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	9,056	210	3,721,926,000	1,659,747,000	2.74		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	11,608	-1,883	3,522,793,000	-34,510,000	2.59		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
Palo Alto Networks Inc	PANW	COM	13,126	460	3,353,823,000	824,110,000	2.47	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,266	604	3,349,158,000	601,614,000	2.46		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	25,141	544	3,327,912,000	-190,794,000	2.45	0.00	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
CENTENE CORP	CNC	Common	47,754	2,311	3,221,005,000	348,487,000	2.37		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	30,006	-5,988	3,050,409,000	-635,641,000	2.24		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
EOG RESOURCES INC	EOG	Common	26,381	3,819	3,019,041,000	432,754,000	2.22	0.00	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
SMARTSHEET INC	SMAR	Common	75,359	26,403	2,883,235,000	543,188,000	2.12		Hist	06/30/2023
Intapp, Inc.	INTA	COM	68,271	-6,655	2,861,237,000	-498,445,000	2.10	0.10	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
iSHARES TRUST	AGG	LEHMAN AGG BND	28,590	-24	2,800,384,000	-50,706,000	2.06		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
SELECTIVE INSURANCE GROUP INC	SIGI	Common	28,367	1,501	2,721,813,000	160,577,000	2.00		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
DEXCOM INC	DXCM	COM	20,749	214	2,666,453,000	280,582,000	1.96	0.01	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
ServiceNow, Inc.	NOW	COM	4,469	-214	2,511,443,000	334,696,000	1.85		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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	19,365	954	2,143,511,000	-28,502,000	1.58	0.01	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
Academy Sports & Outdoors, Inc.	ASO	COM	38,215	2,246	2,065,520,000	-281,528,000	1.52	0.05	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	30,155	646	2,065,013,000	-266,872,000	1.52		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
WILLIAMS SONOMA INC	WSM	Common	16,150	16,150	2,021,012,000	2,021,012,000	1.49	0.03	Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,280	-355	2,003,280,000	137,882,000	1.47		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,674	291	1,939,712,000	12,128,000	1.43	0.01	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	31,515	31,515	1,877,033,000	1,877,033,000	1.38	0.01	Hist	06/30/2023
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