Filed: 11/14/2025ACC: 0001172661-25-005041
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$5.38B
Total AUM (reported)
189.88M
Total Shares
Allocation by class
COM$3.41B63.3%
COM CL A$436.82M8.1%
CL A$376.50M7.0%
COM NEW$204.33M3.8%
BLOOMBERG 1-3 MO$143.38M2.7%
ORDINARY SHARES$114.96M2.1%
SHS$114.37M2.1%
Portfolio Concentration
Top 3$369.50M6.9%
4–10$610.24M11.3%
11–25$1.08B20.0%
Rest$3.33B61.8%
Top 3 weight
6.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 189.88M
Sole
Full voting authority
189.88M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
SPDR SERIES TRUST
SOLEShares1.56M
TypeSH
Market value$143.38M
2.66%
Sole
1.56M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.55M
TypeSH
Market value$126.62M
2.35%
Sole
1.55M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares2.67M
TypeSH
Market value$99.50M
1.85%
Sole
2.67M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares3.87M
TypeSH
Market value$96.20M
1.79%
Sole
3.87M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares7.38M
TypeSH
Market value$90.17M
1.67%
Sole
7.38M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares5.53M
TypeSH
Market value$90.16M
1.67%
Sole
5.53M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares2.55M
TypeSH
Market value$87.40M
1.62%
Sole
2.55M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.73M
TypeSH
Market value$83.58M
1.55%
Sole
1.73M
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares2.27M
TypeSH
Market value$81.51M
1.51%
Sole
2.27M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares2.13M
TypeSH
Market value$81.23M
1.51%
Sole
2.13M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares2.11M
TypeSH
Market value$79.93M
1.48%
Sole
2.11M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares1.26M
TypeSH
Market value$79.31M
1.47%
Sole
1.26M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares815.34K
TypeSH
Market value$79.10M
1.47%
Sole
815.34K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares1.15M
TypeSH
Market value$78.94M
1.47%
Sole
1.15M
Shared
0.00
None
0.00
STERIS PLC
SOLEShares305.30K
TypeSH
Market value$75.54M
1.40%
Sole
305.30K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.97M
TypeSH
Market value$75.32M
1.40%
Sole
1.97M
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares606.78K
TypeSH
Market value$72.20M
1.34%
Sole
606.78K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares798.23K
TypeSH
Market value$70.09M
1.30%
Sole
798.23K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.20M
TypeSH
Market value$68.87M
1.28%
Sole
1.20M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares924.88K
TypeSH
Market value$67.83M
1.26%
Sole
924.88K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares124.13K
TypeSH
Market value$67.40M
1.25%
Sole
124.13K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares807.20K
TypeSH
Market value$67.36M
1.25%
Sole
807.20K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares674.81K
TypeSH
Market value$66.71M
1.24%
Sole
674.81K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares2.43M
TypeSH
Market value$66.27M
1.23%
Sole
2.43M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares329.09K
TypeSH
Market value$64.48M
1.20%
Sole
329.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 1.56M | SH | $143.38M 2.66% | 1.56M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.55M | SH | $126.62M 2.35% | 1.55M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 2.67M | SH | $99.50M 1.85% | 2.67M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 3.87M | SH | $96.20M 1.79% | 3.87M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.38M | SH | $90.17M 1.67% | 7.38M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 5.53M | SH | $90.16M 1.67% | 5.53M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 2.55M | SH | $87.40M 1.62% | 2.55M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.73M | SH | $83.58M 1.55% | 1.73M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 2.27M | SH | $81.51M 1.51% | 2.27M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 2.13M | SH | $81.23M 1.51% | 2.13M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 2.11M | SH | $79.93M 1.48% | 2.11M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 1.26M | SH | $79.31M 1.47% | 1.26M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 815.34K | SH | $79.10M 1.47% | 815.34K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 1.15M | SH | $78.94M 1.47% | 1.15M | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 305.30K | SH | $75.54M 1.40% | 305.30K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.97M | SH | $75.32M 1.40% | 1.97M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 606.78K | SH | $72.20M 1.34% | 606.78K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 798.23K | SH | $70.09M 1.30% | 798.23K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.20M | SH | $68.87M 1.28% | 1.20M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 924.88K | SH | $67.83M 1.26% | 924.88K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 124.13K | SH | $67.40M 1.25% | 124.13K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 807.20K | SH | $67.36M 1.25% | 807.20K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 674.81K | SH | $66.71M 1.24% | 674.81K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 2.43M | SH | $66.27M 1.23% | 2.43M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 329.09K | SH | $64.48M 1.20% | 329.09K | 0.00 | 0.00 |
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