Filed: 2/14/2025ACC: 0001172661-25-001120
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$7.44B
Total AUM (reported)
261.35M
Total Shares
Allocation by class
COM$4.63B62.3%
COM CL A$716.50M9.6%
CL A$679.18M9.1%
COM NEW$410.41M5.5%
SHS$174.70M2.3%
SHS USD$135.40M1.8%
ORDINARY SHARES$114.99M1.5%
Portfolio Concentration
Top 3$583.98M7.9%
4–10$1.05B14.1%
11–25$1.60B21.6%
Rest$4.20B56.5%
Top 3 weight
7.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 261.35M
Sole
Full voting authority
261.35M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
RB GLOBAL INC
SOLEShares2.41M
TypeSH
Market value$217.36M
2.92%
Sole
2.41M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares5.12M
TypeSH
Market value$187.06M
2.52%
Sole
5.12M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares1.34M
TypeSH
Market value$179.56M
2.41%
Sole
1.34M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares2.50M
TypeSH
Market value$176.38M
2.37%
Sole
2.50M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares24.30M
TypeSH
Market value$168.13M
2.26%
Sole
24.30M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.88M
TypeSH
Market value$156.36M
2.10%
Sole
2.88M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares1.47M
TypeSH
Market value$151.45M
2.04%
Sole
1.47M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares658.71K
TypeSH
Market value$135.40M
1.82%
Sole
658.71K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.65M
TypeSH
Market value$130.01M
1.75%
Sole
1.65M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares3.48M
TypeSH
Market value$127.80M
1.72%
Sole
3.48M
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares1.27M
TypeSH
Market value$123.06M
1.65%
Sole
1.27M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares3.08M
TypeSH
Market value$121.97M
1.64%
Sole
3.08M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares2.40M
TypeSH
Market value$117.76M
1.58%
Sole
2.40M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares2.15M
TypeSH
Market value$114.94M
1.55%
Sole
2.15M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares4.02M
TypeSH
Market value$110.02M
1.48%
Sole
4.02M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares709.53K
TypeSH
Market value$110.01M
1.48%
Sole
709.53K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.98M
TypeSH
Market value$107.83M
1.45%
Sole
1.98M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares4.77M
TypeSH
Market value$107.75M
1.45%
Sole
4.77M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.47M
TypeSH
Market value$106.12M
1.43%
Sole
2.47M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.14M
TypeSH
Market value$105.23M
1.42%
Sole
1.14M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares4.80M
TypeSH
Market value$103.64M
1.39%
Sole
4.80M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares1.33M
TypeSH
Market value$98.26M
1.32%
Sole
1.33M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares2.72M
TypeSH
Market value$98.11M
1.32%
Sole
2.72M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares2.75M
TypeSH
Market value$92.13M
1.24%
Sole
2.75M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.98M
TypeSH
Market value$88.11M
1.18%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 2.41M | SH | $217.36M 2.92% | 2.41M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 5.12M | SH | $187.06M 2.52% | 5.12M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 1.34M | SH | $179.56M 2.41% | 1.34M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 2.50M | SH | $176.38M 2.37% | 2.50M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 24.30M | SH | $168.13M 2.26% | 24.30M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.88M | SH | $156.36M 2.10% | 2.88M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 1.47M | SH | $151.45M 2.04% | 1.47M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 658.71K | SH | $135.40M 1.82% | 658.71K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.65M | SH | $130.01M 1.75% | 1.65M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 3.48M | SH | $127.80M 1.72% | 3.48M | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 1.27M | SH | $123.06M 1.65% | 1.27M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 3.08M | SH | $121.97M 1.64% | 3.08M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 2.40M | SH | $117.76M 1.58% | 2.40M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 2.15M | SH | $114.94M 1.55% | 2.15M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 4.02M | SH | $110.02M 1.48% | 4.02M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 709.53K | SH | $110.01M 1.48% | 709.53K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.98M | SH | $107.83M 1.45% | 1.98M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 4.77M | SH | $107.75M 1.45% | 4.77M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.47M | SH | $106.12M 1.43% | 2.47M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.14M | SH | $105.23M 1.42% | 1.14M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 4.80M | SH | $103.64M 1.39% | 4.80M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 1.33M | SH | $98.26M 1.32% | 1.33M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.72M | SH | $98.11M 1.32% | 2.72M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 2.75M | SH | $92.13M 1.24% | 2.75M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.98M | SH | $88.11M 1.18% | 1.98M | 0.00 | 0.00 |
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