Filed: 11/18/2022ACC: 0001085146-22-004193
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $89.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$89.0K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$54.5K61.2%
CL A$7.6K8.6%
S&P 500 ETF SHS$4.7K5.3%
COM CL A$4.6K5.2%
COMMON STOCK$1.8K2.0%
COMMON SHARES$1.7K1.9%
NY REGISTRY$1.6K1.8%
Portfolio Concentration
Top 3$11.2K12.6%
4–10$19.2K21.5%
11–25$28.8K32.4%
Rest$29.8K33.4%
Top 3 weight
12.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$4.7K
5.33%
Sole
14.45K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares52.63K
TypeSH
Market value$3.5K
3.95%
Sole
52.63K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares38.22K
TypeSH
Market value$3.0K
3.34%
Sole
38.22K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares37.05K
TypeSH
Market value$2.9K
3.24%
Sole
37.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.76K
TypeSH
Market value$2.9K
3.23%
Sole
24.76K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares34.92K
TypeSH
Market value$2.8K
3.19%
Sole
34.92K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares57.09K
TypeSH
Market value$2.8K
3.15%
Sole
57.09K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.30K
TypeSH
Market value$2.6K
2.96%
Sole
17.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.72K
TypeSH
Market value$2.6K
2.92%
Sole
5.72K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares22.70K
TypeSH
Market value$2.5K
2.85%
Sole
22.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares13.69K
TypeSH
Market value$2.5K
2.83%
Sole
13.69K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares31.51K
TypeSH
Market value$2.4K
2.69%
Sole
31.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.09K
TypeSH
Market value$2.4K
2.65%
Sole
17.09K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares122.41K
TypeSH
Market value$2.3K
2.57%
Sole
122.41K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares7.94K
TypeSH
Market value$2.1K
2.34%
Sole
7.94K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares8.45K
TypeSH
Market value$2.0K
2.29%
Sole
8.45K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares24.46K
TypeSH
Market value$1.8K
2.07%
Sole
24.46K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares72.92K
TypeSH
Market value$1.8K
2.04%
Sole
72.92K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares50.03K
TypeSH
Market value$1.7K
1.93%
Sole
50.03K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20.65K
TypeSH
Market value$1.7K
1.87%
Sole
20.65K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares107.89K
TypeSH
Market value$1.7K
1.86%
Sole
107.89K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares49.51K
TypeSH
Market value$1.7K
1.86%
Sole
49.51K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.28K
TypeSH
Market value$1.6K
1.81%
Sole
4.28K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.81K
TypeSH
Market value$1.6K
1.80%
Sole
3.81K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares51.01K
TypeSH
Market value$1.6K
1.77%
Sole
51.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.45K | SH | $4.7K 5.33% | 14.45K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 52.63K | SH | $3.5K 3.95% | 52.63K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 38.22K | SH | $3.0K 3.34% | 38.22K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 37.05K | SH | $2.9K 3.24% | 37.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.76K | SH | $2.9K 3.23% | 24.76K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 34.92K | SH | $2.8K 3.19% | 34.92K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 57.09K | SH | $2.8K 3.15% | 57.09K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.30K | SH | $2.6K 2.96% | 17.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.72K | SH | $2.6K 2.92% | 5.72K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 22.70K | SH | $2.5K 2.85% | 22.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.69K | SH | $2.5K 2.83% | 13.69K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 31.51K | SH | $2.4K 2.69% | 31.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.09K | SH | $2.4K 2.65% | 17.09K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 122.41K | SH | $2.3K 2.57% | 122.41K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 7.94K | SH | $2.1K 2.34% | 7.94K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 8.45K | SH | $2.0K 2.29% | 8.45K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 24.46K | SH | $1.8K 2.07% | 24.46K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 72.92K | SH | $1.8K 2.04% | 72.92K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 50.03K | SH | $1.7K 1.93% | 50.03K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20.65K | SH | $1.7K 1.87% | 20.65K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 107.89K | SH | $1.7K 1.86% | 107.89K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 49.51K | SH | $1.7K 1.86% | 49.51K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.28K | SH | $1.6K 1.81% | 4.28K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.81K | SH | $1.6K 1.80% | 3.81K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 51.01K | SH | $1.6K 1.77% | 51.01K | 0.00 | 0.00 |
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