Filed: 11/14/2024ACC: 0001172661-24-005155
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $7.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$7.81B
Total AUM (reported)
263.06M
Total Shares
Allocation by class
COM$4.80B61.5%
COM CL A$844.33M10.8%
CL A$713.56M9.1%
COM NEW$412.01M5.3%
SHS$213.44M2.7%
SHS USD$160.64M2.1%
SPONSORED ADS$100.25M1.3%
Portfolio Concentration
Top 3$644.12M8.3%
4–10$1.14B14.6%
11–25$1.76B22.5%
Rest$4.27B54.6%
Top 3 weight
8.3%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 263.06M
Sole
Full voting authority
263.06M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
RB GLOBAL INC
SOLEShares2.84M
TypeSH
Market value$228.63M
2.93%
Sole
2.84M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.85M
TypeSH
Market value$213.40M
2.73%
Sole
3.85M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.25M
TypeSH
Market value$202.09M
2.59%
Sole
3.25M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares6.37M
TypeSH
Market value$191.15M
2.45%
Sole
6.37M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.28M
TypeSH
Market value$173.74M
2.23%
Sole
1.28M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares662.33K
TypeSH
Market value$160.64M
2.06%
Sole
662.33K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares21.40M
TypeSH
Market value$158.32M
2.03%
Sole
21.40M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares3.55M
TypeSH
Market value$154.61M
1.98%
Sole
3.55M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares973.40K
TypeSH
Market value$152.82M
1.96%
Sole
973.40K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.21M
TypeSH
Market value$150.96M
1.93%
Sole
4.21M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.49M
TypeSH
Market value$148.25M
1.90%
Sole
1.49M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.96M
TypeSH
Market value$144.04M
1.85%
Sole
2.96M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.46M
TypeSH
Market value$143.84M
1.84%
Sole
1.46M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares6.59M
TypeSH
Market value$133.90M
1.72%
Sole
6.59M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.17M
TypeSH
Market value$129.60M
1.66%
Sole
1.17M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.57M
TypeSH
Market value$116.62M
1.49%
Sole
1.57M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares2.01M
TypeSH
Market value$115.09M
1.47%
Sole
2.01M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares721.37K
TypeSH
Market value$114.61M
1.47%
Sole
721.37K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares2.49M
TypeSH
Market value$112.43M
1.44%
Sole
2.49M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares1.28M
TypeSH
Market value$108.68M
1.39%
Sole
1.28M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares2.98M
TypeSH
Market value$101.51M
1.30%
Sole
2.98M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares2.39M
TypeSH
Market value$101.22M
1.30%
Sole
2.39M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.81M
TypeSH
Market value$96.87M
1.24%
Sole
1.81M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares3.40M
TypeSH
Market value$94.89M
1.22%
Sole
3.40M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.34M
TypeSH
Market value$94.21M
1.21%
Sole
2.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 2.84M | SH | $228.63M 2.93% | 2.84M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.85M | SH | $213.40M 2.73% | 3.85M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.25M | SH | $202.09M 2.59% | 3.25M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 6.37M | SH | $191.15M 2.45% | 6.37M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.28M | SH | $173.74M 2.23% | 1.28M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 662.33K | SH | $160.64M 2.06% | 662.33K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 21.40M | SH | $158.32M 2.03% | 21.40M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 3.55M | SH | $154.61M 1.98% | 3.55M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 973.40K | SH | $152.82M 1.96% | 973.40K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.21M | SH | $150.96M 1.93% | 4.21M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.49M | SH | $148.25M 1.90% | 1.49M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.96M | SH | $144.04M 1.85% | 2.96M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.46M | SH | $143.84M 1.84% | 1.46M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 6.59M | SH | $133.90M 1.72% | 6.59M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.17M | SH | $129.60M 1.66% | 1.17M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.57M | SH | $116.62M 1.49% | 1.57M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 2.01M | SH | $115.09M 1.47% | 2.01M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 721.37K | SH | $114.61M 1.47% | 721.37K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 2.49M | SH | $112.43M 1.44% | 2.49M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 1.28M | SH | $108.68M 1.39% | 1.28M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 2.98M | SH | $101.51M 1.30% | 2.98M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.39M | SH | $101.22M 1.30% | 2.39M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.81M | SH | $96.87M 1.24% | 1.81M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 3.40M | SH | $94.89M 1.22% | 3.40M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.34M | SH | $94.21M 1.21% | 2.34M | 0.00 | 0.00 |
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