$8.38 Billion is the total value of ArrowMark Colorado Holdings LLC's 304 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -29,716 | -100.0% | 0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -87,535 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -97,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,150 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,438 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,354 | -100.0% | -0.01% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -259,672 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,267 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -114,361 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,100 | -100.0% | -0.01% | – |
| Exit | ABSCI CORPORATION | $0 | – | -649,434 | -100.0% | -0.02% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,458 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -58,509 | -100.0% | -0.03% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -270,000 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -357,000 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -182,000 | -100.0% | -0.06% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -115,279 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,422 | -100.0% | -0.08% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -468,379 | -100.0% | -0.08% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -466,000 | -100.0% | -0.08% | – |
| CTS | Exit | CTS CORP | $0 | – | -180,765 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -183,042 | -100.0% | -0.09% | – |
| Exit | ENVIVA INC | $0 | – | -134,396 | -100.0% | -0.10% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -138,000 | -100.0% | -0.12% | – |
| MODN | Exit | MODEL N INC | $0 | – | -301,106 | -100.0% | -0.13% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -457,674 | -100.0% | -0.13% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,839,684 | -100.0% | -0.13% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -385,000 | -100.0% | -0.13% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -461,832 | -100.0% | -0.13% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -2,393,683 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,055,251 | -100.0% | -0.16% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -1,083,493 | -100.0% | -0.17% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -14,137,252 | -100.0% | -0.26% | – | |
| PII | Exit | POLARIS INC | $0 | – | -279,819 | -100.0% | -0.33% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -334,223 | -100.0% | -0.33% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -453,643 | -100.0% | -0.39% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,675,383 | -100.0% | -0.43% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -468,703 | -100.0% | -0.63% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,164,899 | -100.0% | -0.67% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -992,370 | -100.0% | -0.78% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,565,985 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.