Filed: 11/29/2023ACC: 0001085146-23-004543
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $105.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$105.92M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$62.68M59.2%
S&P 500 ETF SHS$8.17M7.7%
CL A$7.00M6.6%
COM NEW$4.87M4.6%
NY REGISTRY$3.09M2.9%
CORE US AGGBD ET$2.95M2.8%
MSCI EAFE ETF$2.82M2.7%
Portfolio Concentration
Top 3$17.24M16.3%
4–10$24.75M23.4%
11–25$38.28M36.1%
Rest$25.66M24.2%
Top 3 weight
16.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares20.79K
TypeSH
Market value$8.17M
7.71%
Sole
20.79K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares35.85K
TypeSH
Market value$5.24M
4.95%
Sole
35.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares27.48K
TypeSH
Market value$3.83M
3.61%
Sole
27.48K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares63.79K
TypeSH
Market value$3.74M
3.53%
Sole
63.79K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares28.73K
TypeSH
Market value$3.64M
3.44%
Sole
28.73K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares52.57K
TypeSH
Market value$3.62M
3.42%
Sole
52.57K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares44.41K
TypeSH
Market value$3.59M
3.39%
Sole
44.41K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.90K
TypeSH
Market value$3.43M
3.23%
Sole
9.90K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares74.01K
TypeSH
Market value$3.39M
3.20%
Sole
74.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.24K
TypeSH
Market value$3.34M
3.15%
Sole
14.24K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares31.68K
TypeSH
Market value$3.27M
3.09%
Sole
31.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.17K
TypeSH
Market value$3.11M
2.94%
Sole
18.17K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares71.56K
TypeSH
Market value$3.09M
2.92%
Sole
71.56K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares12.05K
TypeSH
Market value$2.96M
2.80%
Sole
12.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$2.95M
2.78%
Sole
31.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$2.82M
2.67%
Sole
40.96K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares17.77K
TypeSH
Market value$2.76M
2.61%
Sole
17.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.88K
TypeSH
Market value$2.73M
2.58%
Sole
4.88K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares35.12K
TypeSH
Market value$2.23M
2.11%
Sole
35.12K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.29K
TypeSH
Market value$2.20M
2.08%
Sole
4.29K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares22.89K
TypeSH
Market value$2.14M
2.02%
Sole
22.89K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares21.57K
TypeSH
Market value$2.13M
2.01%
Sole
21.57K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares21.86K
TypeSH
Market value$1.98M
1.87%
Sole
21.86K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares79.22K
TypeSH
Market value$1.96M
1.85%
Sole
79.22K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares58.20K
TypeSH
Market value$1.96M
1.85%
Sole
58.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.79K | SH | $8.17M 7.71% | 20.79K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 35.85K | SH | $5.24M 4.95% | 35.85K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 27.48K | SH | $3.83M 3.61% | 27.48K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 63.79K | SH | $3.74M 3.53% | 63.79K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 28.73K | SH | $3.64M 3.44% | 28.73K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 52.57K | SH | $3.62M 3.42% | 52.57K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 44.41K | SH | $3.59M 3.39% | 44.41K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.90K | SH | $3.43M 3.23% | 9.90K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 74.01K | SH | $3.39M 3.20% | 74.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.24K | SH | $3.34M 3.15% | 14.24K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 31.68K | SH | $3.27M 3.09% | 31.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $3.11M 2.94% | 18.17K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 71.56K | SH | $3.09M 2.92% | 71.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 12.05K | SH | $2.96M 2.80% | 12.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.36K | SH | $2.95M 2.78% | 31.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.96K | SH | $2.82M 2.67% | 40.96K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 17.77K | SH | $2.76M 2.61% | 17.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.88K | SH | $2.73M 2.58% | 4.88K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 35.12K | SH | $2.23M 2.11% | 35.12K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.29K | SH | $2.20M 2.08% | 4.29K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 22.89K | SH | $2.14M 2.02% | 22.89K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 21.57K | SH | $2.13M 2.01% | 21.57K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 21.86K | SH | $1.98M 1.87% | 21.86K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 79.22K | SH | $1.96M 1.85% | 79.22K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 58.20K | SH | $1.96M 1.85% | 58.20K | 0.00 | 0.00 |
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