Alamar-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "APPF", null, "INTA", "LYFT", "ABNB", "OBDC", "GOOGL", "ASO", "AVGO", "WRB", "EOG", "SIGI", "ISRG", "ACI", "META", null, null, "MSFT", "FND", "IWD", "KHC", "IWF", "PANW", "PGR", "AAPL", "SPY", "NVDA", null, "MDB", "IEFA", "NOW", "STLD", "TW", "BIV", "PCTY", "VWO", "IWN", "LRN", "FSK", "VYM", "APH", "AMD", "FTNT", "AMZN", "HCA", "VLO", "VEA", "BSV", "VOO", "VTV", "WSM", "WK", "WDAY", "MSCI", "MGM", "SO", "OKTA", "SKWD", "EG", "MKTX", "BRK-A", "BRK-B", null, "BURL", "DELL", "DXCM", "EFA", "GOOG", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 71
- Total Value
- 168123855
- Accession Number
- 0001085146-25-003357
- Form Type
- 13F-HR
- Manager Name
- Alamar-Capital-Management
Data Enrichment
93% identified66 identified5 unidentified
Holdings
71 positions • $168.1M total value
Manager:
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Page 2 of 4
Shares:65.5K
Value:$3.5M
% of Portfolio:2.1% ($3.5M/$168.1M)
852234103
Shares:40.9K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$168.1M)
Shares:45.1K
Value:$2.1M
% of Portfolio:1.2% ($2.1M/$168.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
65.5K | YoY- | All Managers (Combined) | $3.5M | 2.1% ($3.5M/$168.1M) | YoY- | |
MongoDB, Inc.(MDBcusip60937P106) | 18.8K | YoY- | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$168.1M) | YoY- |
103.7K | YoY- | All Managers (Combined) | $3.1M | 1.8% ($3.1M/$168.1M) | YoY- | |
17.1K | YoY- | All Managers (Combined) | $3.0M | 1.8% ($3.0M/$168.1M) | YoY- | |
5.0K | QoQ -4.50% (-235)YoY- | All Managers (Combined) | $2.8M | 1.7% ($2.8M/$168.1M) | YoY- | |
Stride, Inc.(LRNcusip86333M108) | 20.2K | YoY- | All Managers (Combined) | $2.6M | 1.5% ($2.6M/$168.1M) | YoY- |
10.6K | QoQ -4.09% (-454)YoY- | All Managers (Combined) | $2.5M | 1.5% ($2.5M/$168.1M) | YoY- | |
38.3K | QoQ NEW(+38.3K) YoY- | All Managers (Combined) | $2.5M | 1.5% ($2.5M/$168.1M) | QoQ NEW(+$2.5M) YoY- | |
APPFOLIO INC(APPFcusip03783C100) | 11.4K | QoQ NEW(+11.4K) YoY- | All Managers (Combined) | $2.5M | 1.5% ($2.5M/$168.1M) | QoQ NEW(+$2.5M) YoY- |
111.4K | YoY- | All Managers (Combined) | $2.5M | 1.5% ($2.5M/$168.1M) | YoY- | |
6.3K | QoQ -3.32% (-218)YoY- | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$168.1M) | YoY- | |
DEXCOM INC(DXCMcusip252131107) | 33.5K | YoY- | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$168.1M) | YoY- |
(cusip852234103)✕ | 40.9K | YoY- | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$168.1M) | YoY- |
13.9K | YoY- | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$168.1M) | YoY- | |
4.4K | QoQ -3.66% (-166)YoY- | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$168.1M) | YoY- | |
45.1K | YoY- | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$168.1M) | YoY- | |
12.9K | QoQ -2.75% (-365)YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$168.1M) | YoY- | |
24.1K | QoQ -3.79% (-950)YoY- | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$168.1M) | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 62.0K | QoQ -1.16% (-728)YoY- | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$168.1M) | YoY- |
13.4K | QoQ -3.32% (-463)YoY- | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$168.1M) | YoY- |