Filed: 2/21/2023ACC: 0001085146-23-001422
📋 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 $97.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$97.57M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$56.20M57.6%
CL A$7.82M8.0%
S&P 500 ETF SHS$6.22M6.4%
COM CL A$4.94M5.1%
COM NEW$2.54M2.6%
NY REGISTRY$1.80M1.8%
COMMON SHARES$1.58M1.6%
Portfolio Concentration
Top 3$12.64M13.0%
4–10$20.29M20.8%
11–25$28.83M29.5%
Rest$35.81M36.7%
Top 3 weight
13.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares17.71K
TypeSH
Market value$6.22M
6.38%
Sole
17.71K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares13.47K
TypeSH
Market value$3.23M
3.31%
Sole
13.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.55K
TypeSH
Market value$3.18M
3.26%
Sole
24.55K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares37.69K
TypeSH
Market value$3.09M
3.17%
Sole
37.69K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares36.03K
TypeSH
Market value$3.03M
3.10%
Sole
36.03K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares22.50K
TypeSH
Market value$2.91M
2.99%
Sole
22.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.64K
TypeSH
Market value$2.89M
2.97%
Sole
5.64K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.13K
TypeSH
Market value$2.87M
2.94%
Sole
17.13K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares56.42K
TypeSH
Market value$2.76M
2.83%
Sole
56.42K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares31.87K
TypeSH
Market value$2.74M
2.81%
Sole
31.87K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares26.76K
TypeSH
Market value$2.37M
2.43%
Sole
26.76K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20.51K
TypeSH
Market value$2.32M
2.38%
Sole
20.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.79K
TypeSH
Market value$2.18M
2.24%
Sole
16.79K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares49.35K
TypeSH
Market value$2.01M
2.06%
Sole
49.35K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares48.68K
TypeSH
Market value$1.92M
1.96%
Sole
48.68K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares29.47K
TypeSH
Market value$1.91M
1.96%
Sole
29.47K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares35.87K
TypeSH
Market value$1.88M
1.93%
Sole
35.87K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares87.21K
TypeSH
Market value$1.88M
1.93%
Sole
87.21K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares74.70K
TypeSH
Market value$1.86M
1.91%
Sole
74.70K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares53.79K
TypeSH
Market value$1.83M
1.87%
Sole
53.79K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares50.58K
TypeSH
Market value$1.80M
1.84%
Sole
50.58K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares5.37K
TypeSH
Market value$1.78M
1.82%
Sole
5.37K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.78K
TypeSH
Market value$1.76M
1.80%
Sole
3.78K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares18.36K
TypeSH
Market value$1.67M
1.72%
Sole
18.36K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares8.13K
TypeSH
Market value$1.65M
1.69%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.71K | SH | $6.22M 6.38% | 17.71K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.47K | SH | $3.23M 3.31% | 13.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.55K | SH | $3.18M 3.26% | 24.55K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 37.69K | SH | $3.09M 3.17% | 37.69K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 36.03K | SH | $3.03M 3.10% | 36.03K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 22.50K | SH | $2.91M 2.99% | 22.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.64K | SH | $2.89M 2.97% | 5.64K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.13K | SH | $2.87M 2.94% | 17.13K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 56.42K | SH | $2.76M 2.83% | 56.42K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 31.87K | SH | $2.74M 2.81% | 31.87K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 26.76K | SH | $2.37M 2.43% | 26.76K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20.51K | SH | $2.32M 2.38% | 20.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.79K | SH | $2.18M 2.24% | 16.79K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 49.35K | SH | $2.01M 2.06% | 49.35K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 48.68K | SH | $1.92M 1.96% | 48.68K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 29.47K | SH | $1.91M 1.96% | 29.47K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 35.87K | SH | $1.88M 1.93% | 35.87K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 87.21K | SH | $1.88M 1.93% | 87.21K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 74.70K | SH | $1.86M 1.91% | 74.70K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 53.79K | SH | $1.83M 1.87% | 53.79K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 50.58K | SH | $1.80M 1.84% | 50.58K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 5.37K | SH | $1.78M 1.82% | 5.37K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.78K | SH | $1.76M 1.80% | 3.78K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 18.36K | SH | $1.67M 1.72% | 18.36K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 8.13K | SH | $1.65M 1.69% | 8.13K | 0.00 | 0.00 |
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