ALAMAR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1846995
Location

SANTA BARBARA, CA

86
Positions
$181.29M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$181.29M86 positions
COM$61.52M33.9%
S&P 500 ETF SHS$23.67M13.1%
CL A$22.38M12.3%
COM CL A$13.91M7.7%
MSCI EAFE ETF$9.73M5.4%
1 3 YR TREAS BD$8.03M4.4%
CORE US AGGBD ET$7.44M4.1%

Portfolio Concentration

Top 322.9%4–1018.5%11–2528.2%Rest30.4%TOP 1041.4%0%100%
Top 3$41.43M22.9%
4–10$33.62M18.5%
11–25$51.14M28.2%
Rest$55.10M30.4%

Top 3 weight

22.9%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

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)

Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares37.74K
TypeSH
Market value$23.67M
13.06%
Sole
37.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares101.35K
TypeSH
Market value$9.73M
5.37%
Sole
101.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares96.92K
TypeSH
Market value$8.03M
4.43%
Sole
96.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares74.48K
TypeSH
Market value$7.44M
4.10%
Sole
74.48K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares35.03K
TypeSH
Market value$4.74M
2.62%
Sole
35.03K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares10.81K
TypeSH
Market value$4.54M
2.50%
Sole
10.81K
Shared
0.00
None
0.00

INTAPP INC

SOLE
COM
Shares95.50K
TypeSH
Market value$4.38M
2.41%
Sole
95.50K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares17.77K
TypeSH
Market value$4.22M
2.33%
Sole
17.77K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares8.97K
TypeSH
Market value$4.19M
2.31%
Sole
8.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.56K
TypeSH
Market value$4.12M
2.27%
Sole
21.56K
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares17.07K
TypeSH
Market value$3.97M
2.19%
Sole
17.07K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares16.64K
TypeSH
Market value$3.79M
2.09%
Sole
16.64K
Shared
0.00
None
0.00

PAYLOCITY HLDG CORP

SOLE
COM
Shares24.46K
TypeSH
Market value$3.73M
2.06%
Sole
24.46K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares27.41K
TypeSH
Market value$3.72M
2.05%
Sole
27.41K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares16.69K
TypeSH
Market value$3.58M
1.98%
Sole
16.69K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares32.92K
TypeSH
Market value$3.54M
1.95%
Sole
32.92K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares18.87K
TypeSH
Market value$3.48M
1.92%
Sole
18.87K
Shared
0.00
None
0.00

ELASTIC N V

SOLE
ORD SHS
Shares45.58K
TypeSH
Market value$3.44M
1.90%
Sole
45.58K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares22.23K
TypeSH
Market value$3.41M
1.88%
Sole
22.23K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares38.23K
TypeSH
Market value$3.31M
1.82%
Sole
38.23K
Shared
0.00
None
0.00

WORKIVA INC

SOLE
COM CL A
Shares37.22K
TypeSH
Market value$3.21M
1.77%
Sole
37.22K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares33.56K
TypeSH
Market value$3.15M
1.74%
Sole
33.56K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares26.61K
TypeSH
Market value$3.01M
1.66%
Sole
26.61K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares5.14K
TypeSH
Market value$2.99M
1.65%
Sole
5.14K
Shared
0.00
None
0.00

MARKETAXESS HLDGS INC

SOLE
COM
Shares15.61K
TypeSH
Market value$2.83M
1.56%
Sole
15.61K
Shared
0.00
None
0.00
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