Filed: 11/14/2024ACC: 0001085146-24-005888
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $181.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$181.04M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$97.94M54.1%
CL A$20.15M11.1%
S&P 500 ETF SHS$15.31M8.5%
COM CL A$13.34M7.4%
MSCI EAFE ETF$5.21M2.9%
CORE US AGGBD ET$3.87M2.1%
NY REGISTRY$2.79M1.5%
Portfolio Concentration
Top 3$27.34M15.1%
4–10$32.86M18.2%
11–25$55.15M30.5%
Rest$65.70M36.3%
Top 3 weight
15.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares28.93K
TypeSH
Market value$15.31M
8.46%
Sole
28.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares26.84K
TypeSH
Market value$6.81M
3.76%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$5.21M
2.88%
Sole
62.34K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares40.95K
TypeSH
Market value$5.06M
2.80%
Sole
40.95K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares89.06K
TypeSH
Market value$4.93M
2.72%
Sole
89.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.64K
TypeSH
Market value$4.73M
2.61%
Sole
11.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.25K
TypeSH
Market value$4.70M
2.60%
Sole
5.25K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares59.33K
TypeSH
Market value$4.60M
2.54%
Sole
59.33K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.26K
TypeSH
Market value$4.53M
2.50%
Sole
13.26K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares89.99K
TypeSH
Market value$4.30M
2.38%
Sole
89.99K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares109.83K
TypeSH
Market value$4.29M
2.37%
Sole
109.83K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.34K
TypeSH
Market value$4.23M
2.34%
Sole
33.34K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares25.48K
TypeSH
Market value$4.20M
2.32%
Sole
25.48K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares16.44K
TypeSH
Market value$4.02M
2.22%
Sole
16.44K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares50.34K
TypeSH
Market value$3.98M
2.20%
Sole
50.34K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares31.95K
TypeSH
Market value$3.93M
2.17%
Sole
31.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$3.87M
2.14%
Sole
38.26K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares94.82K
TypeSH
Market value$3.78M
2.09%
Sole
94.82K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.98K
TypeSH
Market value$3.78M
2.09%
Sole
13.98K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares12.84K
TypeSH
Market value$3.29M
1.82%
Sole
12.84K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares25.91K
TypeSH
Market value$3.22M
1.78%
Sole
25.91K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.52K
TypeSH
Market value$3.22M
1.78%
Sole
5.52K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares23.52K
TypeSH
Market value$3.18M
1.75%
Sole
23.52K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares11.69K
TypeSH
Market value$3.08M
1.70%
Sole
11.69K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares19.85K
TypeSH
Market value$3.07M
1.70%
Sole
19.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.93K | SH | $15.31M 8.46% | 28.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 26.84K | SH | $6.81M 3.76% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.34K | SH | $5.21M 2.88% | 62.34K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 40.95K | SH | $5.06M 2.80% | 40.95K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 89.06K | SH | $4.93M 2.72% | 89.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.64K | SH | $4.73M 2.61% | 11.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.25K | SH | $4.70M 2.60% | 5.25K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 59.33K | SH | $4.60M 2.54% | 59.33K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.26K | SH | $4.53M 2.50% | 13.26K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 89.99K | SH | $4.30M 2.38% | 89.99K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 109.83K | SH | $4.29M 2.37% | 109.83K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.34K | SH | $4.23M 2.34% | 33.34K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 25.48K | SH | $4.20M 2.32% | 25.48K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 16.44K | SH | $4.02M 2.22% | 16.44K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 50.34K | SH | $3.98M 2.20% | 50.34K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 31.95K | SH | $3.93M 2.17% | 31.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.26K | SH | $3.87M 2.14% | 38.26K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 94.82K | SH | $3.78M 2.09% | 94.82K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.98K | SH | $3.78M 2.09% | 13.98K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 12.84K | SH | $3.29M 1.82% | 12.84K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 25.91K | SH | $3.22M 1.78% | 25.91K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.52K | SH | $3.22M 1.78% | 5.52K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 23.52K | SH | $3.18M 1.75% | 23.52K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 11.69K | SH | $3.08M 1.70% | 11.69K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 19.85K | SH | $3.07M 1.70% | 19.85K | 0.00 | 0.00 |
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