Filed: 11/13/2025ACC: 0001846995-25-000002
📋 What this filing means
ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $189.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$189.18M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$69.33M36.6%
CL A$28.26M14.9%
S&P 500 ETF SHS$22.33M11.8%
COM CL A$16.47M8.7%
MSCI EAFE ETF$8.57M4.5%
1 3 YR TREAS BD$7.40M3.9%
CORE US AGGBD ET$6.74M3.6%
Portfolio Concentration
Top 3$38.31M20.2%
4–10$38.31M20.3%
11–25$58.61M31.0%
Rest$53.95M28.5%
Top 3 weight
20.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares36.37K
TypeSH
Market value$22.33M
11.81%
Sole
36.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.81K
TypeSH
Market value$8.57M
4.53%
Sole
91.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.22K
TypeSH
Market value$7.40M
3.91%
Sole
89.22K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares35.91K
TypeSH
Market value$6.90M
3.65%
Sole
35.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.26K
TypeSH
Market value$6.74M
3.56%
Sole
67.26K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.43K
TypeSH
Market value$5.79M
3.06%
Sole
23.43K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares18.19K
TypeSH
Market value$5.01M
2.65%
Sole
18.19K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares38.21K
TypeSH
Market value$4.73M
2.50%
Sole
38.21K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares54.21K
TypeSH
Market value$4.67M
2.47%
Sole
54.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$4.46M
2.36%
Sole
23.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares52.95K
TypeSH
Market value$4.45M
2.35%
Sole
52.95K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.73K
TypeSH
Market value$4.36M
2.30%
Sole
4.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.58K
TypeSH
Market value$4.30M
2.27%
Sole
3.58K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.73K
TypeSH
Market value$4.27M
2.26%
Sole
17.73K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.73K
TypeSH
Market value$4.15M
2.19%
Sole
9.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.11K
TypeSH
Market value$4.09M
2.16%
Sole
20.11K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares110.05K
TypeSH
Market value$3.81M
2.02%
Sole
110.05K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares92.34K
TypeSH
Market value$3.78M
2.00%
Sole
92.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.38K
TypeSH
Market value$3.75M
1.98%
Sole
5.38K
Shared
0.00
None
0.00
OKTA INC
SOLEShares40.84K
TypeSH
Market value$3.75M
1.98%
Sole
40.84K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30.26K
TypeSH
Market value$3.67M
1.94%
Sole
30.26K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares22.79K
TypeSH
Market value$3.63M
1.92%
Sole
22.79K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares42.96K
TypeSH
Market value$3.63M
1.92%
Sole
42.96K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares11.62K
TypeSH
Market value$3.61M
1.91%
Sole
11.62K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares46.50K
TypeSH
Market value$3.36M
1.78%
Sole
46.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.37K | SH | $22.33M 11.81% | 36.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 91.81K | SH | $8.57M 4.53% | 91.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.22K | SH | $7.40M 3.91% | 89.22K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 35.91K | SH | $6.90M 3.65% | 35.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 67.26K | SH | $6.74M 3.56% | 67.26K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.43K | SH | $5.79M 3.06% | 23.43K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 18.19K | SH | $5.01M 2.65% | 18.19K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 38.21K | SH | $4.73M 2.50% | 38.21K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 54.21K | SH | $4.67M 2.47% | 54.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.80K | SH | $4.46M 2.36% | 23.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 52.95K | SH | $4.45M 2.35% | 52.95K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.73K | SH | $4.36M 2.30% | 4.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.58K | SH | $4.30M 2.27% | 3.58K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.73K | SH | $4.27M 2.26% | 17.73K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.73K | SH | $4.15M 2.19% | 9.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.11K | SH | $4.09M 2.16% | 20.11K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 110.05K | SH | $3.81M 2.02% | 110.05K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 92.34K | SH | $3.78M 2.00% | 92.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.38K | SH | $3.75M 1.98% | 5.38K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 40.84K | SH | $3.75M 1.98% | 40.84K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30.26K | SH | $3.67M 1.94% | 30.26K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 22.79K | SH | $3.63M 1.92% | 22.79K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 42.96K | SH | $3.63M 1.92% | 42.96K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 11.62K | SH | $3.61M 1.91% | 11.62K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 46.50K | SH | $3.36M 1.78% | 46.50K | 0.00 | 0.00 |
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