Filed: 8/14/2024ACC: 0001085146-24-003913
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $137.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$137.82M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$79.12M57.4%
S&P 500 ETF SHS$14.20M10.3%
CL A$8.32M6.0%
MSCI EAFE ETF$4.82M3.5%
NY REGISTRY$3.68M2.7%
CORE US AGGBD ET$3.37M2.4%
COM NEW$3.36M2.4%
Portfolio Concentration
Top 3$24.71M17.9%
4–10$29.59M21.5%
11–25$45.88M33.3%
Rest$37.63M27.3%
Top 3 weight
17.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$14.20M
10.31%
Sole
28.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares27.42K
TypeSH
Market value$5.70M
4.13%
Sole
27.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.47K
TypeSH
Market value$4.82M
3.49%
Sole
61.47K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares76.84K
TypeSH
Market value$4.63M
3.36%
Sole
76.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.45K
TypeSH
Market value$4.56M
3.31%
Sole
13.45K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares94.98K
TypeSH
Market value$4.22M
3.06%
Sole
94.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.27K
TypeSH
Market value$4.14M
3.01%
Sole
5.27K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares95.06K
TypeSH
Market value$4.11M
2.98%
Sole
95.06K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares32.27K
TypeSH
Market value$4.06M
2.95%
Sole
32.27K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.69K
TypeSH
Market value$3.87M
2.80%
Sole
13.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.84K
TypeSH
Market value$3.80M
2.76%
Sole
11.84K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares56.01K
TypeSH
Market value$3.71M
2.69%
Sole
56.01K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares23.55K
TypeSH
Market value$3.69M
2.68%
Sole
23.55K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares93.49K
TypeSH
Market value$3.68M
2.67%
Sole
93.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$3.37M
2.44%
Sole
34.71K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares29.54K
TypeSH
Market value$3.15M
2.28%
Sole
29.54K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.55K
TypeSH
Market value$2.97M
2.15%
Sole
19.55K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares36.49K
TypeSH
Market value$2.87M
2.08%
Sole
36.49K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares26.10K
TypeSH
Market value$2.77M
2.01%
Sole
26.10K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares23.85K
TypeSH
Market value$2.70M
1.96%
Sole
23.85K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.77K
TypeSH
Market value$2.69M
1.95%
Sole
10.77K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.54K
TypeSH
Market value$2.67M
1.94%
Sole
5.54K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares26.25K
TypeSH
Market value$2.61M
1.89%
Sole
26.25K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares69.23K
TypeSH
Market value$2.61M
1.89%
Sole
69.23K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares12.91K
TypeSH
Market value$2.59M
1.88%
Sole
12.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.30K | SH | $14.20M 10.31% | 28.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 27.42K | SH | $5.70M 4.13% | 27.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 61.47K | SH | $4.82M 3.49% | 61.47K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 76.84K | SH | $4.63M 3.36% | 76.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.45K | SH | $4.56M 3.31% | 13.45K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 94.98K | SH | $4.22M 3.06% | 94.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.27K | SH | $4.14M 3.01% | 5.27K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 95.06K | SH | $4.11M 2.98% | 95.06K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 32.27K | SH | $4.06M 2.95% | 32.27K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.69K | SH | $3.87M 2.80% | 13.69K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.84K | SH | $3.80M 2.76% | 11.84K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 56.01K | SH | $3.71M 2.69% | 56.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 23.55K | SH | $3.69M 2.68% | 23.55K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 93.49K | SH | $3.68M 2.67% | 93.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.71K | SH | $3.37M 2.44% | 34.71K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 29.54K | SH | $3.15M 2.28% | 29.54K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.55K | SH | $2.97M 2.15% | 19.55K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 36.49K | SH | $2.87M 2.08% | 36.49K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 26.10K | SH | $2.77M 2.01% | 26.10K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 23.85K | SH | $2.70M 1.96% | 23.85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.77K | SH | $2.69M 1.95% | 10.77K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.54K | SH | $2.67M 1.94% | 5.54K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 26.25K | SH | $2.61M 1.89% | 26.25K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 69.23K | SH | $2.61M 1.89% | 69.23K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 12.91K | SH | $2.59M 1.88% | 12.91K | 0.00 | 0.00 |
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