Filed: 2/14/2024ACC: 0001172661-24-001456
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$9.06B
Total AUM (reported)
328.77M
Total Shares
Allocation by class
COM$5.50B60.7%
COM CL A$912.46M10.1%
CL A$805.74M8.9%
COM NEW$571.84M6.3%
SHS$261.01M2.9%
SHS USD$194.68M2.1%
ORDINARY SHARES$134.28M1.5%
Portfolio Concentration
Top 3$748.21M8.3%
4–10$1.44B15.9%
11–25$1.95B21.6%
Rest$4.92B54.3%
Top 3 weight
8.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 328.77M
Sole
Full voting authority
328.77M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
ALIGHT INC
SOLEShares31.68M
TypeSH
Market value$270.19M
2.98%
Sole
31.68M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.84M
TypeSH
Market value$256.71M
2.83%
Sole
3.84M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares3.29M
TypeSH
Market value$221.30M
2.44%
Sole
3.29M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares4.12M
TypeSH
Market value$219.29M
2.42%
Sole
4.12M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares8.88M
TypeSH
Market value$214.56M
2.37%
Sole
8.88M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares2.08M
TypeSH
Market value$210.81M
2.33%
Sole
2.08M
Shared
0.00
None
0.00
MATSON INC
SOLEShares1.85M
TypeSH
Market value$202.73M
2.24%
Sole
1.85M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares5.39M
TypeSH
Market value$202.46M
2.23%
Sole
5.39M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares2.66M
TypeSH
Market value$196.31M
2.17%
Sole
2.66M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares885.50K
TypeSH
Market value$194.68M
2.15%
Sole
885.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares11.64M
TypeSH
Market value$176.41M
1.95%
Sole
11.64M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares2.19M
TypeSH
Market value$166.51M
1.84%
Sole
2.19M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.21M
TypeSH
Market value$163.26M
1.80%
Sole
1.21M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.73M
TypeSH
Market value$156.22M
1.72%
Sole
1.73M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares1.79M
TypeSH
Market value$140.10M
1.55%
Sole
1.79M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares356.54K
TypeSH
Market value$134.93M
1.49%
Sole
356.54K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.22M
TypeSH
Market value$134.28M
1.48%
Sole
2.22M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.93M
TypeSH
Market value$120.13M
1.33%
Sole
1.93M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares4.21M
TypeSH
Market value$118.04M
1.30%
Sole
4.21M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.36M
TypeSH
Market value$109.18M
1.21%
Sole
1.36M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares475.69K
TypeSH
Market value$108.28M
1.20%
Sole
475.69K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.96M
TypeSH
Market value$107.46M
1.19%
Sole
1.96M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.24M
TypeSH
Market value$107.30M
1.18%
Sole
2.24M
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares7.68M
TypeSH
Market value$106.72M
1.18%
Sole
7.68M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares3.34M
TypeSH
Market value$104.78M
1.16%
Sole
3.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 31.68M | SH | $270.19M 2.98% | 31.68M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 3.84M | SH | $256.71M 2.83% | 3.84M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 3.29M | SH | $221.30M 2.44% | 3.29M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 4.12M | SH | $219.29M 2.42% | 4.12M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 8.88M | SH | $214.56M 2.37% | 8.88M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 2.08M | SH | $210.81M 2.33% | 2.08M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 1.85M | SH | $202.73M 2.24% | 1.85M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 5.39M | SH | $202.46M 2.23% | 5.39M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 2.66M | SH | $196.31M 2.17% | 2.66M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 885.50K | SH | $194.68M 2.15% | 885.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 11.64M | SH | $176.41M 1.95% | 11.64M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 2.19M | SH | $166.51M 1.84% | 2.19M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.21M | SH | $163.26M 1.80% | 1.21M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.73M | SH | $156.22M 1.72% | 1.73M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 1.79M | SH | $140.10M 1.55% | 1.79M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 356.54K | SH | $134.93M 1.49% | 356.54K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.22M | SH | $134.28M 1.48% | 2.22M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.93M | SH | $120.13M 1.33% | 1.93M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 4.21M | SH | $118.04M 1.30% | 4.21M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.36M | SH | $109.18M 1.21% | 1.36M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 475.69K | SH | $108.28M 1.20% | 475.69K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.96M | SH | $107.46M 1.19% | 1.96M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.24M | SH | $107.30M 1.18% | 2.24M | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 7.68M | SH | $106.72M 1.18% | 7.68M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 3.34M | SH | $104.78M 1.16% | 3.34M | 0.00 | 0.00 |
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