ALAMAR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1846995
Location

SANTA BARBARA, CA

๐Ÿ“‹ What this filing means

ALAMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 84 equity positions with a total reported market value of $163.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$163.70M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$163.70M84 positions
COM$51.03M31.2%
S&P 500 ETF SHS$23.03M14.1%
CL A$18.13M11.1%
MSCI EAFE ETF$10.23M6.2%
COM CL A$9.57M5.8%
1 3 YR TREAS BD$9.35M5.7%
CORE US AGGBD ET$7.38M4.5%

Portfolio Concentration

Top 326.8%4โ€“1022.1%11โ€“2521.9%Rest29.3%TOP 1048.9%0%100%
Top 3$43.86M26.8%
4โ€“10$36.15M22.1%
11โ€“25$35.77M21.9%
Rest$47.92M29.3%

Top 3 weight

26.8%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

1.41M

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)

Sole84
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings84
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares38.54K
TypeSH
Market value$23.03M
14.07%
Sole
38.54K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares16.68K
TypeSH
Market value$10.60M
6.47%
Sole
16.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares105.31K
TypeSH
Market value$10.23M
6.25%
Sole
105.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares113.22K
TypeSH
Market value$9.35M
5.71%
Sole
113.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares74.29K
TypeSH
Market value$7.38M
4.51%
Sole
74.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares23.30K
TypeSH
Market value$4.57M
2.79%
Sole
23.30K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares32.84K
TypeSH
Market value$4.16M
2.54%
Sole
32.84K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares8.42K
TypeSH
Market value$3.99M
2.44%
Sole
8.42K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares30.82K
TypeSH
Market value$3.63M
2.22%
Sole
30.82K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares15.55K
TypeSH
Market value$3.08M
1.88%
Sole
15.55K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares31.41K
TypeSH
Market value$3.02M
1.84%
Sole
31.41K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares35.70K
TypeSH
Market value$2.81M
1.72%
Sole
35.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares13.93K
TypeSH
Market value$2.64M
1.61%
Sole
13.93K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares12.21K
TypeSH
Market value$2.55M
1.56%
Sole
12.21K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares20.04K
TypeSH
Market value$2.53M
1.55%
Sole
20.04K
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares16.02K
TypeSH
Market value$2.53M
1.54%
Sole
16.02K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares28.71K
TypeSH
Market value$2.35M
1.43%
Sole
28.71K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares4.80K
TypeSH
Market value$2.33M
1.42%
Sole
4.80K
Shared
0.00
None
0.00

INTAPP INC

SOLE
COM
Shares89.98K
TypeSH
Market value$2.31M
1.41%
Sole
89.98K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares4.12K
TypeSH
Market value$2.22M
1.36%
Sole
4.12K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares42.73K
TypeSH
Market value$2.14M
1.30%
Sole
42.73K
Shared
0.00
None
0.00

WORKIVA INC

SOLE
COM CL A
Shares35.47K
TypeSH
Market value$2.12M
1.29%
Sole
35.47K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares11.11K
TypeSH
Market value$2.10M
1.28%
Sole
11.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.89K
TypeSH
Market value$2.09M
1.28%
Sole
4.89K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares12.49K
TypeSH
Market value$2.05M
1.25%
Sole
12.49K
Shared
0.00
None
0.00
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ALAMAR CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 84 Positions | Finecho