$11.9 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,692 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,541 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,947 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,608 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -67,770 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -108,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -49,350 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -54,400 | -100.0% | -0.01% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -171,550 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,073 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -171,067 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -95,608 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -70,040 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -28,318 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -620,000 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -208,773 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -424,921 | -100.0% | -0.10% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -60,838 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -2,314,644 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -80,500 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -101,918 | -100.0% | -0.39% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -1,008,072 | -100.0% | -0.42% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -3,613,135 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.