Filed: 2/18/2025ACC: 0002032331-25-000003
📋 What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $487.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$487.38M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$306.75M62.9%
CL A$54.68M11.2%
COMMON STOCK$14.12M2.9%
COM CL A$12.56M2.6%
SPONSORD ADS$11.48M2.4%
SHS CLASS A$9.88M2.0%
SPONSORED ADS$9.14M1.9%
Portfolio Concentration
Top 3$97.74M20.1%
4–10$62.37M12.8%
11–25$79.42M16.3%
Rest$247.85M50.9%
Top 3 weight
20.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
4.03M
shares
% of voting shares45.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole0
Shared0
Other300
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings300
Rows:
CALUMET INC
DFNDShares2.90M
TypeSH
Market value$63.85M
13.10%
Sole
449.53K
Shared
0.00
None
2.45M
AMAZON COM INC
DFNDShares83.51K
TypeSH
Market value$18.32M
3.76%
Sole
83.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares26.60K
TypeSH
Market value$15.57M
3.20%
Sole
26.60K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
DFNDShares519.14K
TypeSH
Market value$12.63M
2.59%
Sole
519.14K
Shared
0.00
None
0.00
SEA LTD
DFNDShares108.22K
TypeSH
Market value$11.48M
2.36%
Sole
103.92K
Shared
0.00
None
4.30K
DBX ETF TR
DFNDShares310K
TypeSH
Market value$8.21M
1.68%
Sole
0.00
Shared
0.00
None
310K
WORKDAY INC
DFNDShares31.33K
TypeSH
Market value$8.08M
1.66%
Sole
9.43K
Shared
0.00
None
21.90K
ULTA BEAUTY INC
DFNDShares17.40K
TypeSH
Market value$7.57M
1.55%
Sole
0.00
Shared
0.00
None
17.40K
NEBIUS GROUP N.V.
DFNDShares266.04K
TypeSH
Market value$7.37M
1.51%
Sole
266.04K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares39K
TypeSH
Market value$7.04M
1.44%
Sole
7.90K
Shared
0.00
None
31.10K
NVIDIA CORPORATION
DFNDShares49.33K
TypeSH
Market value$6.62M
1.36%
Sole
44.73K
Shared
0.00
None
4.60K
DICKS SPORTING GOODS INC
DFNDShares28.50K
TypeSH
Market value$6.52M
1.34%
Sole
0.00
Shared
0.00
None
28.50K
LULULEMON ATHLETICA INC
DFNDShares15.94K
TypeSH
Market value$6.09M
1.25%
Sole
335.00
Shared
0.00
None
15.60K
AUTOZONE INC
DFNDShares1.83K
TypeSH
Market value$5.86M
1.20%
Sole
230.00
Shared
0.00
None
1.60K
RH
DFNDShares14.40K
TypeSH
Market value$5.67M
1.16%
Sole
0.00
Shared
0.00
None
14.40K
AMGEN INC
DFNDShares21.57K
TypeSH
Market value$5.62M
1.15%
Sole
5.07K
Shared
0.00
None
16.50K
OLLIES BARGAIN OUTLET HLDGS
DFNDShares47.38K
TypeSH
Market value$5.20M
1.07%
Sole
8.78K
Shared
0.00
None
38.60K
MONGODB INC
DFNDShares22.23K
TypeSH
Market value$5.18M
1.06%
Sole
1.03K
Shared
0.00
None
21.20K
GUIDEWIRE SOFTWARE INC
DFNDShares29.79K
TypeSH
Market value$5.02M
1.03%
Sole
4.89K
Shared
0.00
None
24.90K
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares74.57K
TypeSH
Market value$5.01M
1.03%
Sole
9.67K
Shared
0.00
None
64.90K
COSTCO WHSL CORP NEW
DFNDShares5.23K
TypeSH
Market value$4.79M
0.98%
Sole
931.00
Shared
0.00
None
4.30K
BURLINGTON STORES INC
DFNDShares16.33K
TypeSH
Market value$4.66M
0.96%
Sole
231.00
Shared
0.00
None
16.10K
MICROSTRATEGY INC
DFNDShares15.25K
TypeSH
Market value$4.42M
0.91%
Sole
750.00
Shared
0.00
None
14.50K
BROADCOM INC
DFNDShares18.90K
TypeSH
Market value$4.38M
0.90%
Sole
0.00
Shared
0.00
None
18.90K
OKTA INC
DFNDShares55.51K
TypeSH
Market value$4.37M
0.90%
Sole
8.31K
Shared
0.00
None
47.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALUMET INCDFND | COM | 2.90M | SH | $63.85M 13.10% | 449.53K | 0.00 | 2.45M |
AMAZON COM INCDFND | COM | 83.51K | SH | $18.32M 3.76% | 83.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 26.60K | SH | $15.57M 3.20% | 26.60K | 0.00 | 0.00 |
SILA REALTY TRUST INCDFND | COMMON STOCK | 519.14K | SH | $12.63M 2.59% | 519.14K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 108.22K | SH | $11.48M 2.36% | 103.92K | 0.00 | 4.30K |
DBX ETF TRDFND | XTRACK HRVST CSI | 310K | SH | $8.21M 1.68% | 0.00 | 0.00 | 310K |
WORKDAY INCDFND | CL A | 31.33K | SH | $8.08M 1.66% | 9.43K | 0.00 | 21.90K |
ULTA BEAUTY INCDFND | COM | 17.40K | SH | $7.57M 1.55% | 0.00 | 0.00 | 17.40K |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 266.04K | SH | $7.37M 1.51% | 266.04K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 39K | SH | $7.04M 1.44% | 7.90K | 0.00 | 31.10K |
NVIDIA CORPORATIONDFND | COM | 49.33K | SH | $6.62M 1.36% | 44.73K | 0.00 | 4.60K |
DICKS SPORTING GOODS INCDFND | COM | 28.50K | SH | $6.52M 1.34% | 0.00 | 0.00 | 28.50K |
LULULEMON ATHLETICA INCDFND | COM | 15.94K | SH | $6.09M 1.25% | 335.00 | 0.00 | 15.60K |
AUTOZONE INCDFND | COM | 1.83K | SH | $5.86M 1.20% | 230.00 | 0.00 | 1.60K |
RHDFND | COM | 14.40K | SH | $5.67M 1.16% | 0.00 | 0.00 | 14.40K |
AMGEN INCDFND | COM | 21.57K | SH | $5.62M 1.15% | 5.07K | 0.00 | 16.50K |
OLLIES BARGAIN OUTLET HLDGSDFND | COM | 47.38K | SH | $5.20M 1.07% | 8.78K | 0.00 | 38.60K |
MONGODB INCDFND | CL A | 22.23K | SH | $5.18M 1.06% | 1.03K | 0.00 | 21.20K |
GUIDEWIRE SOFTWARE INCDFND | COM | 29.79K | SH | $5.02M 1.03% | 4.89K | 0.00 | 24.90K |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 74.57K | SH | $5.01M 1.03% | 9.67K | 0.00 | 64.90K |
COSTCO WHSL CORP NEWDFND | COM | 5.23K | SH | $4.79M 0.98% | 931.00 | 0.00 | 4.30K |
BURLINGTON STORES INCDFND | COM | 16.33K | SH | $4.66M 0.96% | 231.00 | 0.00 | 16.10K |
MICROSTRATEGY INCDFND | CL A NEW | 15.25K | SH | $4.42M 0.91% | 750.00 | 0.00 | 14.50K |
BROADCOM INCDFND | COM | 18.90K | SH | $4.38M 0.90% | 0.00 | 0.00 | 18.90K |
OKTA INCDFND | CL A | 55.51K | SH | $4.37M 0.90% | 8.31K | 0.00 | 47.20K |
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