Filed: 3/6/2024ACC: 0001085146-24-001562
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $126.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$126.21M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$75.35M59.7%
S&P 500 ETF SHS$9.56M7.6%
CL A$8.88M7.0%
COM NEW$3.83M3.0%
NY REGISTRY$3.71M2.9%
MSCI EAFE ETF$3.57M2.8%
CORE US AGGBD ET$3.09M2.4%
Portfolio Concentration
Top 3$19.39M15.4%
4–10$28.32M22.4%
11–25$43.98M34.8%
Rest$34.53M27.4%
Top 3 weight
15.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares21.88K
TypeSH
Market value$9.56M
7.57%
Sole
21.88K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares35.26K
TypeSH
Market value$5.37M
4.26%
Sole
35.26K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares28.02K
TypeSH
Market value$4.46M
3.54%
Sole
28.02K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares75.26K
TypeSH
Market value$4.40M
3.49%
Sole
75.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.92K
TypeSH
Market value$4.40M
3.49%
Sole
14.92K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.11K
TypeSH
Market value$4.14M
3.28%
Sole
10.11K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares53.47K
TypeSH
Market value$3.97M
3.14%
Sole
53.47K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares14.30K
TypeSH
Market value$3.87M
3.07%
Sole
14.30K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares67.09K
TypeSH
Market value$3.83M
3.04%
Sole
67.09K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares73.97K
TypeSH
Market value$3.71M
2.94%
Sole
73.97K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares18.22K
TypeSH
Market value$3.68M
2.91%
Sole
18.22K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares29.65K
TypeSH
Market value$3.59M
2.84%
Sole
29.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$3.57M
2.83%
Sole
47.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5K
TypeSH
Market value$3.53M
2.80%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.17K
TypeSH
Market value$3.50M
2.77%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$3.09M
2.44%
Sole
31.09K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares23.41K
TypeSH
Market value$2.90M
2.30%
Sole
23.41K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares24.98K
TypeSH
Market value$2.79M
2.21%
Sole
24.98K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares60.09K
TypeSH
Market value$2.69M
2.13%
Sole
60.09K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares22.48K
TypeSH
Market value$2.53M
2.00%
Sole
22.48K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares35.62K
TypeSH
Market value$2.52M
2.00%
Sole
35.62K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.38K
TypeSH
Market value$2.48M
1.96%
Sole
4.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares18.03K
TypeSH
Market value$2.45M
1.94%
Sole
18.03K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares18.14K
TypeSH
Market value$2.36M
1.87%
Sole
18.14K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares23.29K
TypeSH
Market value$2.32M
1.84%
Sole
23.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.88K | SH | $9.56M 7.57% | 21.88K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 35.26K | SH | $5.37M 4.26% | 35.26K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 28.02K | SH | $4.46M 3.54% | 28.02K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 75.26K | SH | $4.40M 3.49% | 75.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.92K | SH | $4.40M 3.49% | 14.92K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.11K | SH | $4.14M 3.28% | 10.11K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 53.47K | SH | $3.97M 3.14% | 53.47K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.30K | SH | $3.87M 3.07% | 14.30K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 67.09K | SH | $3.83M 3.04% | 67.09K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 73.97K | SH | $3.71M 2.94% | 73.97K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 18.22K | SH | $3.68M 2.91% | 18.22K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 29.65K | SH | $3.59M 2.84% | 29.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 47.34K | SH | $3.57M 2.83% | 47.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5K | SH | $3.53M 2.80% | 5K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $3.50M 2.77% | 18.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 31.09K | SH | $3.09M 2.44% | 31.09K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 23.41K | SH | $2.90M 2.30% | 23.41K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 24.98K | SH | $2.79M 2.21% | 24.98K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 60.09K | SH | $2.69M 2.13% | 60.09K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 22.48K | SH | $2.53M 2.00% | 22.48K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 35.62K | SH | $2.52M 2.00% | 35.62K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.38K | SH | $2.48M 1.96% | 4.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 18.03K | SH | $2.45M 1.94% | 18.03K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 18.14K | SH | $2.36M 1.87% | 18.14K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 23.29K | SH | $2.32M 1.84% | 23.29K | 0.00 | 0.00 |
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