Filed: 7/31/2025ACC: 0001085146-25-004338
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $184.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$184.58M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$80.55M43.6%
CL A$26.60M14.4%
S&P 500 ETF SHS$20.39M11.0%
COM CL A$11.96M6.5%
MSCI EAFE ETF$7.77M4.2%
1 3 YR TREAS BD$6.25M3.4%
CORE US AGGBD ET$6.17M3.3%
Portfolio Concentration
Top 3$34.46M18.7%
4–10$37.94M20.6%
11–25$58.77M31.8%
Rest$53.41M28.9%
Top 3 weight
18.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares35.78K
TypeSH
Market value$20.39M
11.05%
Sole
35.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.89K
TypeSH
Market value$7.77M
4.21%
Sole
86.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.63K
TypeSH
Market value$6.31M
3.42%
Sole
23.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.37K
TypeSH
Market value$6.25M
3.38%
Sole
75.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$6.17M
3.35%
Sole
62.24K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares53.34K
TypeSH
Market value$5.64M
3.06%
Sole
53.34K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares36.17K
TypeSH
Market value$5.29M
2.87%
Sole
36.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.04K
TypeSH
Market value$4.92M
2.67%
Sole
24.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.74K
TypeSH
Market value$4.87M
2.64%
Sole
4.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.58K
TypeSH
Market value$4.79M
2.60%
Sole
3.58K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares18.30K
TypeSH
Market value$4.21M
2.28%
Sole
18.30K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares81.08K
TypeSH
Market value$4.19M
2.27%
Sole
81.08K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares22.89K
TypeSH
Market value$4.15M
2.25%
Sole
22.89K
Shared
0.00
None
0.00
OKTA INC
SOLEShares40.78K
TypeSH
Market value$4.08M
2.21%
Sole
40.78K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares69.94K
TypeSH
Market value$4.04M
2.19%
Sole
69.94K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30.36K
TypeSH
Market value$4.02M
2.18%
Sole
30.36K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.58K
TypeSH
Market value$3.90M
2.11%
Sole
18.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$3.89M
2.11%
Sole
21.90K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares52.58K
TypeSH
Market value$3.86M
2.09%
Sole
52.58K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares110.53K
TypeSH
Market value$3.80M
2.06%
Sole
110.53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares38.31K
TypeSH
Market value$3.79M
2.05%
Sole
38.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.80K
TypeSH
Market value$3.75M
2.03%
Sole
9.80K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares16.75K
TypeSH
Market value$3.74M
2.03%
Sole
16.75K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares54.47K
TypeSH
Market value$3.73M
2.02%
Sole
54.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.06K
TypeSH
Market value$3.62M
1.96%
Sole
15.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.78K | SH | $20.39M 11.05% | 35.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 86.89K | SH | $7.77M 4.21% | 86.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.63K | SH | $6.31M 3.42% | 23.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.37K | SH | $6.25M 3.38% | 75.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 62.24K | SH | $6.17M 3.35% | 62.24K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 53.34K | SH | $5.64M 3.06% | 53.34K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 36.17K | SH | $5.29M 2.87% | 36.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.04K | SH | $4.92M 2.67% | 24.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.74K | SH | $4.87M 2.64% | 4.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.58K | SH | $4.79M 2.60% | 3.58K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 18.30K | SH | $4.21M 2.28% | 18.30K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 81.08K | SH | $4.19M 2.27% | 81.08K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 22.89K | SH | $4.15M 2.25% | 22.89K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 40.78K | SH | $4.08M 2.21% | 40.78K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 69.94K | SH | $4.04M 2.19% | 69.94K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30.36K | SH | $4.02M 2.18% | 30.36K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.58K | SH | $3.90M 2.11% | 18.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.90K | SH | $3.89M 2.11% | 21.90K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 52.58K | SH | $3.86M 2.09% | 52.58K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 110.53K | SH | $3.80M 2.06% | 110.53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 38.31K | SH | $3.79M 2.05% | 38.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.80K | SH | $3.75M 2.03% | 9.80K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 16.75K | SH | $3.74M 2.03% | 16.75K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 54.47K | SH | $3.73M 2.02% | 54.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 15.06K | SH | $3.62M 1.96% | 15.06K | 0.00 | 0.00 |
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