Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 298
Total Value: 6174766923
Accession Number: 0001172661-25-002341
Form Type: 13F-HR
CIK: 0001483859
Manager Name: Arrowmark Colorado Holdings LLC

Data Enrichment

95% identified

284 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $6,174,766.923K total value

298 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAXCYTE, INC.

MXCT|57777K106

1318895(-2.9%)

Value:

$3.6B(-36.3%)

Everi Holdings Inc.

EVRI|30034T103

259275(-75.2%)

Value:

$3.5B(-74.9%)

WEYERHAEUSER CO

WY|962166104

118887(-14.2%)

Value:

$3.5B(-10.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

154327(+0.0%)

Value:

$3.5B(-1.1%)

VALVOLINE INC

VVV|92047W101

98190(+1.3%)

Value:

$3.4B(-2.5%)

BOSTON OMAHA Corp

BOC|101044105

233236(-10.4%)

Value:

$3.4B(-7.9%)

Liberty Media Corp

FWONA|531229771

40724(+0.0%)

Value:

$3.3B(-3.0%)

Byrna Technologies Inc.

BYRN|12448X201

194876(-56.3%)

Value:

$3.3B(-74.5%)

NVIDIA CORP

NVDA|67066G104

29690(+0.0%)

Value:

$3.2B(-19.3%)

SCHWAB CHARLES CORP

SCHW|808513105

37650(-83.0%)

Value:

$2.9B(-82.0%)

CS Disco, Inc.

LAW|126327105

720177(-5.3%)

Value:

$2.9B(-22.4%)

Ouster, Inc.

OUST|68989M202

314000

Value:

$2.8B

DIGITAL REALTY TRUST, INC.

DLR|253868103

18817(+0.0%)

Value:

$2.7B(-19.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

54550(-0.2%)

Value:

$2.7B(-0.3%)

Consolidated Water Co. Ltd.

CWCO|G23773107

108000

Value:

$2.6B

Zevia PBC

ZVIA|98955K104

1200000(+20.0%)

Value:

$2.6B(-38.1%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

72000

Value:

$2.6B

DENISON MINES CORP.

DNN|248356107

1975000

Value:

$2.6B

TransMedics Group, Inc.

TMDX|89377M109

35625(-87.2%)

Value:

$2.4B(-86.1%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

48844(+0.0%)

Value:

$2.4B(-10.6%)

Instrument	Shares		Other Manager	Value
Maxcyte, Inc.(MXCTcusip57777K106)	1.3M	QoQ -2.85% (-38.8K) YoY +4.82% (-60.7K)	All Managers (Combined)	$3.6M	QoQ -36.25% (-$2.0M) YoY -31.70% (-$1.7M)
Everi Holdings Inc.(EVRIcusip30034T103)	259.3K	QoQ -75.15% (-784.3K) YoY -87.07% (-1.7M)	All Managers (Combined)	$3.5M	QoQ -74.86% (-$10.6M) YoY -82.42% (-$16.6M)
Weyerhaeuser Co(WYcusip962166104)	118.9K	QoQ -14.22% (-19.7K) YoY -14.29% (-19.8K)	All Managers (Combined)	$3.5M	QoQ -10.78% (-$420.9K) YoY -30.11% (-$1.5M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	154.3K	QoQ 0.00% (-0) YoY NEW(+154.3K)	All Managers (Combined)	$3.5M	QoQ -1.11% (-$39.4K) YoY NEW(+$3.5M)
Valvoline Inc(VVVcusip92047W101)	98.2K	QoQ +1.32% (-1.3K) YoY -73.85% (-277.4K)	All Managers (Combined)	$3.4M	QoQ -2.51% (-$88.2K) YoY -79.58% (-$13.3M)
Boston Omaha Corp(BOCcusip101044105)	233.2K	QoQ -10.40% (-27.1K) YoY -12.09% (-32.1K)	All Managers (Combined)	$3.4M	QoQ -7.87% (-$290.8K) YoY -17.10% (-$701.5K)
Liberty Media Corp(FWONAcusip531229771)	40.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ -3.05% (-$104.7K) YoY +38.69% (+$925.7K)
Byrna Technologies Inc.(BYRNcusip12448X201)	194.9K	QoQ -56.33% (-251.4K) YoY -88.90% (-1.6M)	All Managers (Combined)	$3.3M	QoQ -74.47% (-$9.6M) YoY -86.58% (-$21.2M)
Nvidia Corp(NVDAcusip67066G104)	29.7K	QoQ 0.00% (-0) YoY +377.17% (-23.5K)	All Managers (Combined)	$3.2M	QoQ -19.29% (-$769.3K) YoY -42.76% (-$2.4M)
Schwab Charles Corp(SCHWcusip808513105)	37.6K	QoQ -82.95% (-183.3K) YoY -86.35% (-238.3K)	All Managers (Combined)	$2.9M	QoQ -81.97% (-$13.4M) YoY -85.23% (-$17.0M)
Cs Disco, Inc.(LAWcusip126327105)	720.2K	QoQ -5.32% (-40.5K) YoY -14.64% (-123.6K)	All Managers (Combined)	$2.9M	QoQ -22.39% (-$850.1K) YoY -57.06% (-$3.9M)
Ouster, Inc.(OUSTcusip68989M202)	314.0K	QoQ NEW(+314.0K) YoY NEW(+314.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Digital Realty Trust, Inc.(DLRcusip253868103)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	QoQ -19.19% (-$640.5K) YoY -0.52% (-$14.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	54.5K	QoQ -0.18% (-100) YoY +209.94% (+37.0K)	All Managers (Combined)	$2.7M	QoQ -0.28% (-$7.7K) YoY +135.40% (+$1.5M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zevia Pbc(ZVIAcusip98955K104)	1.2M	QoQ +20.00% (-200.0K) YoY NEW(+1.2M)	All Managers (Combined)	$2.6M	QoQ -38.13% (-$1.6M) YoY NEW(+$2.6M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Denison Mines Corp.(DNNcusip248356107)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Transmedics Group, Inc.(TMDXcusip89377M109)	35.6K	QoQ -87.15% (-241.8K) YoY -96.70% (-1.0M)	All Managers (Combined)	$2.4M	QoQ -86.14% (-$14.9M) YoY -96.99% (-$77.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ -10.59% (-$280.4K) YoY +15.30% (+$314.1K)