Filed: 8/24/2023ACC: 0001085146-23-003484
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $135.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$135.95M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$72.73M53.5%
CL A$13.97M10.3%
S&P 500 ETF SHS$9.23M6.8%
COM CL A$6.15M4.5%
COM NEW$4.39M3.2%
NY REGISTRY$3.26M2.4%
MSCI EAFE ETF$2.82M2.1%
Portfolio Concentration
Top 3$17.47M12.9%
4–10$24.03M17.7%
11–25$42.70M31.4%
Rest$51.75M38.1%
Top 3 weight
12.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares22.66K
TypeSH
Market value$9.23M
6.79%
Sole
22.66K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares56.68K
TypeSH
Market value$4.28M
3.15%
Sole
56.68K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.53K
TypeSH
Market value$3.96M
2.91%
Sole
17.53K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.06K
TypeSH
Market value$3.72M
2.74%
Sole
9.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.61K
TypeSH
Market value$3.52M
2.59%
Sole
11.61K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares32.93K
TypeSH
Market value$3.49M
2.57%
Sole
32.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.13K
TypeSH
Market value$3.35M
2.47%
Sole
13.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.27K
TypeSH
Market value$3.35M
2.46%
Sole
17.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.14K
TypeSH
Market value$3.33M
2.45%
Sole
25.14K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares65.21K
TypeSH
Market value$3.26M
2.40%
Sole
65.21K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares47.75K
TypeSH
Market value$3.22M
2.37%
Sole
47.75K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares30.01K
TypeSH
Market value$3.05M
2.24%
Sole
30.01K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares16.37K
TypeSH
Market value$3.02M
2.22%
Sole
16.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares26.38K
TypeSH
Market value$3.02M
2.22%
Sole
26.38K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares66.60K
TypeSH
Market value$3.02M
2.22%
Sole
66.60K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares75.36K
TypeSH
Market value$2.88M
2.12%
Sole
75.36K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares68.27K
TypeSH
Market value$2.86M
2.10%
Sole
68.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$2.82M
2.07%
Sole
38.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.80M
2.06%
Sole
28.59K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares40.37K
TypeSH
Market value$2.80M
2.06%
Sole
40.37K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares28.37K
TypeSH
Market value$2.72M
2.00%
Sole
28.37K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.10K
TypeSH
Market value$2.71M
1.99%
Sole
6.10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares20.75K
TypeSH
Market value$2.67M
1.96%
Sole
20.75K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares88.44K
TypeSH
Market value$2.60M
1.91%
Sole
88.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.47K
TypeSH
Market value$2.51M
1.85%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.66K | SH | $9.23M 6.79% | 22.66K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 56.68K | SH | $4.28M 3.15% | 56.68K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.53K | SH | $3.96M 2.91% | 17.53K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.06K | SH | $3.72M 2.74% | 9.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.61K | SH | $3.52M 2.59% | 11.61K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 32.93K | SH | $3.49M 2.57% | 32.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.13K | SH | $3.35M 2.47% | 13.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.27K | SH | $3.35M 2.46% | 17.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.14K | SH | $3.33M 2.45% | 25.14K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 65.21K | SH | $3.26M 2.40% | 65.21K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 47.75K | SH | $3.22M 2.37% | 47.75K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 30.01K | SH | $3.05M 2.24% | 30.01K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 16.37K | SH | $3.02M 2.22% | 16.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 26.38K | SH | $3.02M 2.22% | 26.38K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 66.60K | SH | $3.02M 2.22% | 66.60K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 75.36K | SH | $2.88M 2.12% | 75.36K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 68.27K | SH | $2.86M 2.10% | 68.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 38.87K | SH | $2.82M 2.07% | 38.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.59K | SH | $2.80M 2.06% | 28.59K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 40.37K | SH | $2.80M 2.06% | 40.37K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 28.37K | SH | $2.72M 2.00% | 28.37K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.10K | SH | $2.71M 1.99% | 6.10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 20.75K | SH | $2.67M 1.96% | 20.75K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 88.44K | SH | $2.60M 1.91% | 88.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.47K | SH | $2.51M 1.85% | 4.47K | 0.00 | 0.00 |
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