Institutional Manager · CIK 0001846995
Alamar Capital Management, LLC
SANTA BARBARA, CA · File #028-21084
Latest AUM
$189.2M
Positions
74
Top-10 Concentration
42.4%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPOTIFY TECHNOLOGY S A | L8681T102 | +5,377 | +$3.8M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +21,735 | +$3.1M | $0 |
| NEW | ORACLE CORP | 68389X105 | +9,425 | +$2.7M | $0 |
| EXITED | ALBERTSONS COS INC | 013091103 | -108,803 | -$2.3M | $0 |
| REDUCE | MONGODB INC | 60937P106 | -6,962 | -$2.2M | +$1.9M |
| REDUCE | BERKLEY W R CORP | 084423102 | -17,981 | -$1.4M | +$165,646 |
| ADD | ELASTIC N V | N14506104 | +15,305 | +$1.3M | +$4,425 |
| EXITED | VALERO ENERGY CORP | 91913Y100 | -9,386 | -$1.3M | $0 |
| EXITED | EVEREST GROUP LTD | G3223R108 | -3,670 | -$1.2M | $0 |
| EXITED | SELECTIVE INS GROUP INC | 816300107 | -13,652 | -$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $184.6M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $181.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202412 pos · $27.1M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $105.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,367 | $22.3M | 12.35% |
| 2 | ISHARES TR | 464287465 | 91,810 | $8.6M | 4.74% |
| 3 | ISHARES TR | 464287457 | 89,216 | $7.4M | 4.09% |
| 4 | TRADEWEB MKTS INC | 892672106 | 35,908 | $6.9M | 3.82% |
| 5 | ISHARES TR | 464287226 | 67,261 | $6.7M | 3.73% |
| 6 | PROGRESSIVE CORP | 743315103 | 23,434 | $5.8M | 3.20% |
| 7 | APPFOLIO INC | 03783C100 | 18,190 | $5.0M | 2.77% |
| 8 | AMPHENOL CORP NEW | 032095101 | 38,210 | $4.7M | 2.62% |
| 9 | WORKIVA INC | 98139A105 | 54,207 | $4.7M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,799 | $4.5M | 2.47% |
| 11 | FORTINET INC | 34959E109 | 52,945 | $4.5M | 2.46% |
| 12 | SERVICENOW INC | 81762P102 | 4,734 | $4.4M | 2.41% |
| 13 | NETFLIX INC | 64110L106 | 3,584 | $4.3M | 2.38% |
| 14 | WORKDAY INC | 98138H101 | 17,735 | $4.3M | 2.36% |
| 15 | HCA HEALTHCARE INC | 40412C101 | 9,730 | $4.1M | 2.29% |
| 16 | PALO ALTO NETWORKS INC | 697435105 | 20,107 | $4.1M | 2.26% |
| 17 | MGM RESORTS INTERNATIONAL | 552953101 | 110,050 | $3.8M | 2.11% |
| 18 | INTAPP INC | 45827U109 | 92,345 | $3.8M | 2.09% |
| 19 | SPOTIFY TECHNOLOGY S A | L8681T102 | 5,377 | $3.8M | 2.08% |
| 20 | OKTA INC | 679295105 | 40,840 | $3.7M | 2.07% |