Filed: 5/15/2025ACC: 0001085146-25-003356
📋 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 $182.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$182.95M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$96.52M52.8%
CL A$19.55M10.7%
S&P 500 ETF SHS$17.50M9.6%
COM CL A$14.31M7.8%
MSCI EAFE ETF$4.93M2.7%
CORE US AGGBD ET$4.45M2.4%
COMMON STOCK$2.50M1.4%
Portfolio Concentration
Top 3$29.21M16.0%
4–10$35.70M19.5%
11–25$56.11M30.7%
Rest$61.93M33.9%
Top 3 weight
16.0%
Top 10 weight
35.5%
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares32.48K
TypeSH
Market value$17.50M
9.57%
Sole
32.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.55K
TypeSH
Market value$6.12M
3.35%
Sole
25.55K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares87.16K
TypeSH
Market value$5.59M
3.05%
Sole
87.16K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares57.33K
TypeSH
Market value$5.42M
2.96%
Sole
57.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.04K
TypeSH
Market value$5.34M
2.92%
Sole
5.04K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares48.24K
TypeSH
Market value$5.28M
2.89%
Sole
48.24K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares25.69K
TypeSH
Market value$5.07M
2.77%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$4.93M
2.69%
Sole
65.14K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares24.35K
TypeSH
Market value$4.86M
2.65%
Sole
24.35K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares85.66K
TypeSH
Market value$4.80M
2.62%
Sole
85.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25.50K
TypeSH
Market value$4.64M
2.54%
Sole
25.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$4.45M
2.43%
Sole
45.97K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares32.13K
TypeSH
Market value$4.22M
2.31%
Sole
32.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.88K
TypeSH
Market value$4.10M
2.24%
Sole
15.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares13.57K
TypeSH
Market value$4.07M
2.23%
Sole
13.57K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares17.44K
TypeSH
Market value$3.94M
2.15%
Sole
17.44K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares30.80K
TypeSH
Market value$3.78M
2.06%
Sole
30.80K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares88.48K
TypeSH
Market value$3.56M
1.95%
Sole
88.48K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares19.04K
TypeSH
Market value$3.53M
1.93%
Sole
19.04K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares100.39K
TypeSH
Market value$3.48M
1.90%
Sole
100.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.87K
TypeSH
Market value$3.45M
1.89%
Sole
3.87K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares67.66K
TypeSH
Market value$3.42M
1.87%
Sole
67.66K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.63K
TypeSH
Market value$3.17M
1.73%
Sole
13.63K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares11.10K
TypeSH
Market value$3.16M
1.73%
Sole
11.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5.22K
TypeSH
Market value$3.13M
1.71%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.48K | SH | $17.50M 9.57% | 32.48K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.55K | SH | $6.12M 3.35% | 25.55K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 87.16K | SH | $5.59M 3.05% | 87.16K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 57.33K | SH | $5.42M 2.96% | 57.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.04K | SH | $5.34M 2.92% | 5.04K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 48.24K | SH | $5.28M 2.89% | 48.24K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 25.69K | SH | $5.07M 2.77% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.14K | SH | $4.93M 2.69% | 65.14K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 24.35K | SH | $4.86M 2.65% | 24.35K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 85.66K | SH | $4.80M 2.62% | 85.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25.50K | SH | $4.64M 2.54% | 25.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.97K | SH | $4.45M 2.43% | 45.97K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 32.13K | SH | $4.22M 2.31% | 32.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 15.88K | SH | $4.10M 2.24% | 15.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.57K | SH | $4.07M 2.23% | 13.57K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 17.44K | SH | $3.94M 2.15% | 17.44K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 30.80K | SH | $3.78M 2.06% | 30.80K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 88.48K | SH | $3.56M 1.95% | 88.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 19.04K | SH | $3.53M 1.93% | 19.04K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100.39K | SH | $3.48M 1.90% | 100.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.87K | SH | $3.45M 1.89% | 3.87K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 67.66K | SH | $3.42M 1.87% | 67.66K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.63K | SH | $3.17M 1.73% | 13.63K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 11.10K | SH | $3.16M 1.73% | 11.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5.22K | SH | $3.13M 1.71% | 5.22K | 0.00 | 0.00 |
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