Filed: 5/15/2025ACC: 0001085146-25-003357
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $168.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$168.12M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$82.51M49.1%
CL A$24.70M14.7%
S&P 500 ETF SHS$15.30M9.1%
COM CL A$9.83M5.8%
MSCI EAFE ETF$5.74M3.4%
CORE US AGGBD ET$5.58M3.3%
1 3 YR TREAS BD$5.20M3.1%
Portfolio Concentration
Top 3$27.94M16.6%
4–10$35.40M21.1%
11–25$53.41M31.8%
Rest$51.37M30.6%
Top 3 weight
16.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares29.77K
TypeSH
Market value$15.30M
9.10%
Sole
29.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.38K
TypeSH
Market value$6.90M
4.10%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$5.74M
3.41%
Sole
70.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$5.58M
3.32%
Sole
56.39K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares37.31K
TypeSH
Market value$5.54M
3.29%
Sole
37.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares55.30K
TypeSH
Market value$5.32M
3.17%
Sole
55.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.83K
TypeSH
Market value$5.20M
3.09%
Sole
62.83K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares83.69K
TypeSH
Market value$4.89M
2.91%
Sole
83.69K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares13.01K
TypeSH
Market value$4.49M
2.67%
Sole
13.01K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares23.39K
TypeSH
Market value$4.38M
2.61%
Sole
23.39K
Shared
0.00
None
0.00
OKTA INC
SOLEShares41.59K
TypeSH
Market value$4.38M
2.60%
Sole
41.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.56K
TypeSH
Market value$4.19M
2.49%
Sole
24.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.84K
TypeSH
Market value$3.85M
2.29%
Sole
4.84K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares29.65K
TypeSH
Market value$3.80M
2.26%
Sole
29.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares31.06K
TypeSH
Market value$3.71M
2.21%
Sole
31.06K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares17.01K
TypeSH
Market value$3.68M
2.19%
Sole
17.01K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares47.71K
TypeSH
Market value$3.62M
2.15%
Sole
47.71K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.32K
TypeSH
Market value$3.58M
2.13%
Sole
15.32K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares49.35K
TypeSH
Market value$3.51M
2.09%
Sole
49.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.72K
TypeSH
Market value$3.47M
2.07%
Sole
3.72K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares65.48K
TypeSH
Market value$3.47M
2.06%
Sole
65.48K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.81K
TypeSH
Market value$3.30M
1.96%
Sole
18.81K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares103.67K
TypeSH
Market value$3.07M
1.83%
Sole
103.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$2.95M
1.76%
Sole
17.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.99K
TypeSH
Market value$2.82M
1.68%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.77K | SH | $15.30M 9.10% | 29.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.38K | SH | $6.90M 4.10% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.20K | SH | $5.74M 3.41% | 70.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.39K | SH | $5.58M 3.32% | 56.39K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 37.31K | SH | $5.54M 3.29% | 37.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 55.30K | SH | $5.32M 3.17% | 55.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.83K | SH | $5.20M 3.09% | 62.83K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 83.69K | SH | $4.89M 2.91% | 83.69K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.01K | SH | $4.49M 2.67% | 13.01K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 23.39K | SH | $4.38M 2.61% | 23.39K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 41.59K | SH | $4.38M 2.60% | 41.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.56K | SH | $4.19M 2.49% | 24.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.84K | SH | $3.85M 2.29% | 4.84K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 29.65K | SH | $3.80M 2.26% | 29.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 31.06K | SH | $3.71M 2.21% | 31.06K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 17.01K | SH | $3.68M 2.19% | 17.01K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 47.71K | SH | $3.62M 2.15% | 47.71K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 15.32K | SH | $3.58M 2.13% | 15.32K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 49.35K | SH | $3.51M 2.09% | 49.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.72K | SH | $3.47M 2.07% | 3.72K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 65.48K | SH | $3.47M 2.06% | 65.48K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.81K | SH | $3.30M 1.96% | 18.81K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 103.67K | SH | $3.07M 1.83% | 103.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.10K | SH | $2.95M 1.76% | 17.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.99K | SH | $2.82M 1.68% | 4.99K | 0.00 | 0.00 |
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