Filed: 8/14/2025ACC: 0001172661-25-003450
📋 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 $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$5.55B
Total AUM (reported)
197.15M
Total Shares
Allocation by class
COM$3.37B60.7%
COM CL A$590.04M10.6%
CL A$433.68M7.8%
COM NEW$297.59M5.4%
SHS$146.04M2.6%
ORDINARY SHARES$108.83M2.0%
SHS USD$74.32M1.3%
Portfolio Concentration
Top 3$362.38M6.5%
4–10$642.59M11.6%
11–25$1.14B20.5%
Rest$3.41B61.4%
Top 3 weight
6.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 197.15M
Sole
Full voting authority
197.15M
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:
CARGURUS INC
SOLEShares3.74M
TypeSH
Market value$125.29M
2.26%
Sole
3.74M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.15M
TypeSH
Market value$122.52M
2.21%
Sole
1.15M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.51M
TypeSH
Market value$114.56M
2.06%
Sole
1.51M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares17.72M
TypeSH
Market value$100.30M
1.81%
Sole
17.72M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares930.48K
TypeSH
Market value$93.98M
1.69%
Sole
930.48K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares7.89M
TypeSH
Market value$92.31M
1.66%
Sole
7.89M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares370.44K
TypeSH
Market value$90.21M
1.62%
Sole
370.44K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares4.30M
TypeSH
Market value$89.97M
1.62%
Sole
4.30M
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares840.43K
TypeSH
Market value$89.44M
1.61%
Sole
840.43K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares2.11M
TypeSH
Market value$86.39M
1.56%
Sole
2.11M
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares740.09K
TypeSH
Market value$83.93M
1.51%
Sole
740.09K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.15M
TypeSH
Market value$82.11M
1.48%
Sole
2.15M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares422.46K
TypeSH
Market value$79.98M
1.44%
Sole
422.46K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares1.29M
TypeSH
Market value$79.16M
1.43%
Sole
1.29M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares4.86M
TypeSH
Market value$78.85M
1.42%
Sole
4.86M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares775.82K
TypeSH
Market value$78.65M
1.42%
Sole
775.82K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.42M
TypeSH
Market value$78.62M
1.42%
Sole
1.42M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.48M
TypeSH
Market value$74.69M
1.35%
Sole
2.48M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares309.37K
TypeSH
Market value$74.32M
1.34%
Sole
309.37K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares2.43M
TypeSH
Market value$73.11M
1.32%
Sole
2.43M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.70M
TypeSH
Market value$72.73M
1.31%
Sole
1.70M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares372.76K
TypeSH
Market value$72.24M
1.30%
Sole
372.76K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares3.78M
TypeSH
Market value$71.00M
1.28%
Sole
3.78M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares2.58M
TypeSH
Market value$69.71M
1.26%
Sole
2.58M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.82M
TypeSH
Market value$69.38M
1.25%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 3.74M | SH | $125.29M 2.26% | 3.74M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.15M | SH | $122.52M 2.21% | 1.15M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.51M | SH | $114.56M 2.06% | 1.51M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 17.72M | SH | $100.30M 1.81% | 17.72M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 930.48K | SH | $93.98M 1.69% | 930.48K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.89M | SH | $92.31M 1.66% | 7.89M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 370.44K | SH | $90.21M 1.62% | 370.44K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 4.30M | SH | $89.97M 1.62% | 4.30M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 840.43K | SH | $89.44M 1.61% | 840.43K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 2.11M | SH | $86.39M 1.56% | 2.11M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 740.09K | SH | $83.93M 1.51% | 740.09K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.15M | SH | $82.11M 1.48% | 2.15M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 422.46K | SH | $79.98M 1.44% | 422.46K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 1.29M | SH | $79.16M 1.43% | 1.29M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 4.86M | SH | $78.85M 1.42% | 4.86M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 775.82K | SH | $78.65M 1.42% | 775.82K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.42M | SH | $78.62M 1.42% | 1.42M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.48M | SH | $74.69M 1.35% | 2.48M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 309.37K | SH | $74.32M 1.34% | 309.37K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 2.43M | SH | $73.11M 1.32% | 2.43M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.70M | SH | $72.73M 1.31% | 1.70M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 372.76K | SH | $72.24M 1.30% | 372.76K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 3.78M | SH | $71.00M 1.28% | 3.78M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 2.58M | SH | $69.71M 1.26% | 2.58M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.82M | SH | $69.38M 1.25% | 1.82M | 0.00 | 0.00 |
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