Hedge Fund Database

ALAMAR CAPITAL MANAGEMENT, LLC

Adviser information for ALAMAR CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 210 $228.4M
Non-Discretionary 0 $0
Total 210 $228.4M

Clients

Type Number RAUM
Individuals 16 $5.3M
HNW Individuals 96 $191.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $17.2M
Charitable organizations <5 $13.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Identifiers

SEC RIA File Number 801-119070
SEC ERA File Number 801-119070
SEC CIK Numbers 1846995
SEC CRD Numbers 154413
Legal Entity Identifier None

Principal Office

200 E CARRILLO
SUITE 304
SANTA BARBARA
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 805-897-1144, Fax: None

Websites

www.linkedin.com/company/alamar-capital-management-llc/ www.linkedin.com/in/johnm12/ www.alamarcapital.com www.linkedin.com/in/george-tharakan-cfa-8533969/

Chief Compliance Officer

L. JOHN MURPHY
PRESIDENT, CEO
200 E. CARRILLO ST
SUITE 304
SANTA BARBARA
CA
United States
Tel: 805-897-1144
(Full email address available in API data)

Regulatory Contact

GEORGE M. THARAKAN
CHIEF INVESTMENT OFFICER
200 E CARRILLO
SUITE 304
SANTA BARBARA
CA
United States
Tel: (805) 897-1144
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MURPHY, LEO, JOHN Individual – CEO, CCO 01/2010 50-75%
THARAKAN, GEORGE, MATHEW Individual – CIO 01/2010 50-75%

No. Employees, Historic

10502020202120222023202420254 on 6/16/20204 on 6/30/20204 on 8/18/20204 on 3/23/20214 on 3/23/20214 on 5/4/20215 on 3/9/20225 on 3/24/20225 on 10/19/20224 on 3/24/20234 on 6/8/20234 on 6/12/20234 on 9/5/20234 on 2/23/2024

RAUM, Historic

300M150M0202020212022202320242025116483726 on 6/16/2020116483726 on 6/30/2020116483726 on 8/18/2020164852888 on 3/23/2021164852888 on 3/23/2021164852888 on 5/4/2021198209566 on 3/9/2022198209566 on 3/24/2022198209566 on 10/19/2022172242056 on 3/24/2023172242056 on 6/8/2023172242056 on 6/12/2023172242056 on 9/5/2023228419423 on 2/23/2024

No. Clients, Historic

2001000202020212022202320242025153 on 6/16/2020153 on 6/30/2020153 on 8/18/2020123 on 3/23/2021123 on 3/23/2021123 on 5/4/2021181 on 3/9/2022181 on 3/24/2022181 on 10/19/2022110 on 3/24/2023110 on 6/8/2023110 on 6/12/2023110 on 9/5/2023118 on 2/23/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADEMY SPORTS & OUTDOORS IN COM 2M 30K –
ADVANCED MICRO DEVICES INC COM 552K 3K –
AIRBNB INC COM CL A 3M 20K –
ALBERTSONS COS INC COMMON STOCK 1M 72K –
ALPHABET INC CAP STK CL A 444K 2K –
ALPHABET INC CAP STK CL C 349K 2K –
AMAZON COM INC COM 707K 4K –
APPLE INC COM 1M 7K –
BERKLEY W R CORP COM 3M 36K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 280K 689 –
BLUE OWL CAPITAL CORPORATION COM 315K 20K –
BROADCOM INC COM 270K 168 –
CENTENE CORP DEL COM 4M 56K –
CIVITAS RESOURCES INC COM NEW 1M 19K –
DELL TECHNOLOGIES INC CL C 1M 10K –
DEXCOM INC COM 3M 24K –
EOG RES INC COM 4M 32K –
EVEREST GROUP LTD COM 2M 4K –
FLOOR & DECOR HLDGS INC CL A 3M 26K –
FORTINET INC COM 5M 77K –
HCA HEALTHCARE INC COM 4M 12K –
INTUITIVE SURGICAL INC COM NEW 2M 5K –
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 213K 2K –
ISHARES TR 1 3 YR TREAS BD 2M 21K –
ISHARES TR CORE MSCI EAFE 334K 5K –
ISHARES TR CORE US AGGBD ET 3M 35K –
ISHARES TR MSCI EAFE ETF 5M 61K –
ISHARES TR MSCI USA MIN VOL 261K 3K –
ISHARES TR RUS 1000 GRW ETF 1M 4K –
ISHARES TR RUS 1000 VAL ETF 1M 7K –
ISHARES TR RUS 2000 VAL ETF 2M 13K –
ISHARES TR S&P MC 400GR ETF 223K 3K –
JPMORGAN CHASE & CO. COM 206K 1K –
KRAFT HEINZ CO COM 2M 65K –
MARKETAXESS HLDGS INC COM 3M 13K –
META PLATFORMS INC CL A 253K 501 –
MGM RESORTS INTERNATIONAL COM 4M 95K –
MICROSOFT CORP COM 910K 2K –
MONGODB INC CL A 3M 11K –
MSCI INC COM 3M 6K –
NETFLIX INC COM 1M 2K –
NVIDIA CORPORATION COM 586K 5K –
PALO ALTO NETWORKS INC COM 5M 13K –
PROGRESSIVE CORP COM 6M 27K –
RAPID7 INC COM 4M 95K –
SCHWAB STRATEGIC TR 1000 INDEX ETF 416K 8K –
SELECTIVE INS GROUP INC COM 2M 25K –
SERVICENOW INC COM 4M 5K –
SILA REALTY TRUST INC COMMON STOCK 233K 11K –
SKYWORKS SOLUTIONS INC COM 3M 30K –
SPDR S&P 500 ETF TR TR UNIT 866K 2K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 12K –
SPS COMM INC COM 207K 1K –
STEEL DYNAMICS INC COM 2M 14K –
STMICROELECTRONICS N V NY REGISTRY 4M 93K –
SUPER MICRO COMPUTER INC COM 205K 250 –
TRADEWEB MKTS INC CL A 3M 26K –
VALERO ENERGY CORP COM 4M 24K –
VANGUARD BD INDEX FDS INTERMED TERM 465K 6K –
VANGUARD BD INDEX FDS SHORT TRM BOND 623K 8K –
VANGUARD INDEX FDS S&P 500 ETF SHS 14M 28K –
VANGUARD INDEX FDS TOTAL STK MKT 295K 1K –
VANGUARD INDEX FDS VALUE ETF 1M 7K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 654K 15K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 419K 8K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 621K 5K –
VISTA OUTDOOR INC COM 3M 69K –
WILLIAMS SONOMA INC COM 4M 14K –