Arrowmark Colorado Holdings LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

298 positions
Manager:
SEC
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Page 5 of 15
Sportradar Group AG
SRAD|H8088L103
Shares:
1031821(-50.5%)
Value:
$22.3B(-38.3%)
Sotera Health Co
SHC|83601L102
Shares:
1867829(-44.3%)
Value:
$21.8B(-52.5%)
8X8 INC /DE/
EGHT|282914100
Shares:
10703717(-7.2%)
Value:
$21.4B(-30.5%)
Nuvalent, Inc.
NUVL|670703107
Shares:
291104(-1.4%)
Value:
$20.6B(-10.7%)
Okta, Inc.
OKTA|679295105
Shares:
196018(-88.1%)
Value:
$20.6B(-84.1%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
467011
Value:
$20.3B
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
273210(-24.2%)
Value:
$19.6B(-22.5%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
193000(-4.9%)
Value:
$19.3B(+7.5%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
822770(-20.0%)
Value:
$19.2B(-38.3%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
34500(+1089.7%)
Value:
$18.1B(+1131.7%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
9460(-12.1%)
Value:
$17.5B(-22.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
513200(-8.1%)
Value:
$17.2B(-8.2%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
106819(-7.2%)
Value:
$17.0B(-29.3%)
Stevanato Group S.p.A.
STVN|T9224W109
Shares:
815005(+234.3%)
Value:
$16.6B(+213.3%)
PlayAGS, Inc.
AGS|72814N104
Shares:
1372670(-35.0%)
Value:
$16.6B(-31.7%)
Amplitude, Inc.
AMPL|03213A104
Shares:
1581648(+0.1%)
Value:
$16.1B(-3.3%)
Dorman Products, Inc.
DORM|258278100
Shares:
132233(+5.0%)
Value:
$15.9B(-2.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
114655(+0.3%)
Value:
$15.7B(-16.8%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
2829202(-9.5%)
Value:
$15.3B(-28.7%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
751395(+0.0%)
Value:
$15.1B(-13.8%)