Filed: 8/17/2023ACC: 0001085146-23-003469
📋 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 $120.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$120.17M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$65.03M54.1%
CL A$11.79M9.8%
S&P 500 ETF SHS$7.99M6.6%
COM CL A$6.24M5.2%
COM NEW$3.58M3.0%
CORE US AGGBD ET$2.85M2.4%
NY REGISTRY$2.71M2.3%
Portfolio Concentration
Top 3$15.43M12.8%
4–10$22.79M19.0%
11–25$37.57M31.3%
Rest$44.38M36.9%
Top 3 weight
12.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares21.24K
TypeSH
Market value$7.99M
6.65%
Sole
21.24K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares56.52K
TypeSH
Market value$3.76M
3.13%
Sole
56.52K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares35.99K
TypeSH
Market value$3.69M
3.07%
Sole
35.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.26K
TypeSH
Market value$3.56M
2.97%
Sole
17.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares13.49K
TypeSH
Market value$3.56M
2.96%
Sole
13.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.60K
TypeSH
Market value$3.52M
2.93%
Sole
24.60K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares74.93K
TypeSH
Market value$3.36M
2.80%
Sole
74.93K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares31.94K
TypeSH
Market value$3.06M
2.55%
Sole
31.94K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares45.44K
TypeSH
Market value$2.87M
2.39%
Sole
45.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.85M
2.37%
Sole
28.61K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares13.86K
TypeSH
Market value$2.76M
2.29%
Sole
13.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.66K
TypeSH
Market value$2.75M
2.29%
Sole
16.66K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares50.63K
TypeSH
Market value$2.71M
2.25%
Sole
50.63K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares38.07K
TypeSH
Market value$2.60M
2.17%
Sole
38.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.66K
TypeSH
Market value$2.60M
2.16%
Sole
5.66K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares22.56K
TypeSH
Market value$2.59M
2.15%
Sole
22.56K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares26.87K
TypeSH
Market value$2.56M
2.13%
Sole
26.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.67K
TypeSH
Market value$2.53M
2.11%
Sole
12.67K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares53.91K
TypeSH
Market value$2.47M
2.06%
Sole
53.91K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20.54K
TypeSH
Market value$2.39M
1.99%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$2.37M
1.97%
Sole
33.17K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares35.97K
TypeSH
Market value$2.35M
1.95%
Sole
35.97K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares48.96K
TypeSH
Market value$2.34M
1.95%
Sole
48.96K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares29.51K
TypeSH
Market value$2.33M
1.94%
Sole
29.51K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares5.70K
TypeSH
Market value$2.23M
1.86%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.24K | SH | $7.99M 6.65% | 21.24K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 56.52K | SH | $3.76M 3.13% | 56.52K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 35.99K | SH | $3.69M 3.07% | 35.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.26K | SH | $3.56M 2.97% | 17.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.49K | SH | $3.56M 2.96% | 13.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.60K | SH | $3.52M 2.93% | 24.60K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 74.93K | SH | $3.36M 2.80% | 74.93K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 31.94K | SH | $3.06M 2.55% | 31.94K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 45.44K | SH | $2.87M 2.39% | 45.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.61K | SH | $2.85M 2.37% | 28.61K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 13.86K | SH | $2.76M 2.29% | 13.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.66K | SH | $2.75M 2.29% | 16.66K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 50.63K | SH | $2.71M 2.25% | 50.63K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 38.07K | SH | $2.60M 2.17% | 38.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.66K | SH | $2.60M 2.16% | 5.66K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 22.56K | SH | $2.59M 2.15% | 22.56K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 26.87K | SH | $2.56M 2.13% | 26.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.67K | SH | $2.53M 2.11% | 12.67K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 53.91K | SH | $2.47M 2.06% | 53.91K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20.54K | SH | $2.39M 1.99% | 20.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.17K | SH | $2.37M 1.97% | 33.17K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 35.97K | SH | $2.35M 1.95% | 35.97K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 48.96K | SH | $2.34M 1.95% | 48.96K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 29.51K | SH | $2.33M 1.94% | 29.51K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 5.70K | SH | $2.23M 1.86% | 5.70K | 0.00 | 0.00 |
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