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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Clear Secure, Inc.

YOU|18467V109

400000(+0.0%)

Value:

$10.4B(-2.7%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

136000(+0.0%)

Value:

$10.2B(-4.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

30835(-19.4%)

Value:

$10.1B(-19.2%)

PagerDuty, Inc.

PD|69553P100

550555(+5.3%)

Value:

$10.1B(+5.3%)

Genius Sports Ltd

GENI|G3934V109

1004623(-19.6%)

Value:

$10.1B(-7.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

191352(+0.0%)

Value:

$10.0B(-8.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

27072(+21.0%)

Value:

$9.9B(+9.9%)

Chubb Ltd

CB|H1467J104

32685(+557.6%)

Value:

$9.9B(+618.8%)

08659B102

932128

Value:

$9.7B

Dyne Therapeutics, Inc.

DYN|26818M108

897946(-3.7%)

Value:

$9.4B(-57.2%)

AbCellera Biologics Inc.

ABCL|00288U106

4105095(+0.0%)

Value:

$9.2B(-23.9%)

International Money Express, Inc.

IMXI|46005L101

719938(+7.3%)

Value:

$9.1B(-35.0%)

Archer-Daniels-Midland Co

ADM|039483102

188938(-48.6%)

Value:

$9.1B(-51.2%)

LEGALZOOM.COM, INC.

LZ|52466B103

1053033(-44.2%)

Value:

$9.1B(-36.1%)

Murphy USA Inc.

MUSA|626755102

18863(+0.7%)

Value:

$8.9B(-5.7%)

Zenas BioPharma, Inc.

ZBIO|98937L105

1097369(+74.8%)

Value:

$8.7B(+68.6%)

VSE CORP

VSEC|918284100

70000(+16.7%)

Value:

$8.4B(+47.2%)

Hayward Holdings, Inc.

HAYW|421298100

592000(+0.0%)

Value:

$8.2B(-9.0%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

483852(+37.6%)

Value:

$8.1B(+23.1%)

TENET HEALTHCARE CORP

THC|88033G407

59766(-15.5%)

Value:

$8.0B(-10.0%)

Instrument	Shares		Other Manager	Value
Clear Secure, Inc.(YOUcusip18467V109)	400.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	QoQ -2.74% (-$292.0K) YoY +21.81% (+$1.9M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	136.0K	QoQ 0.00% (-0) YoY -15.00% (-24.0K)	All Managers (Combined)	$10.2M	QoQ -4.47% (-$476.0K) YoY +3.16% (-$311.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	30.8K	QoQ -19.39% (-7.4K) YoY -93.19% (-422.1K)	All Managers (Combined)	$10.1M	QoQ -19.24% (-$2.4M) YoY -91.57% (-$109.6M)
Pagerduty, Inc.(PDcusip69553P100)	550.6K	QoQ +5.26% (+27.5K) YoY -41.87% (-396.6K)	All Managers (Combined)	$10.1M	QoQ +5.31% (+$507.9K) YoY -53.17% (-$11.4M)
Genius Sports Ltd(GENIcusipG3934V109)	1.0M	QoQ -19.65% (-245.7K) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	QoQ -7.01% (-$759.0K) YoY NEW(+$10.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	191.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0M	QoQ -8.77% (-$964.4K) YoY +25.17% (+$2.0M)
Caci International Inc /De/(CACIcusip127190304)	27.1K	QoQ +21.01% (+4.7K) YoY -64.33% (-48.8K)	All Managers (Combined)	$9.9M	QoQ +9.89% (+$894.0K) YoY -65.45% (-$18.8M)
Chubb Ltd(CBcusipH1467J104)	32.7K	QoQ +557.64% (+27.7K) YoY +557.64% (+27.7K)	All Managers (Combined)	$9.9M	QoQ +618.79% (+$8.5M) YoY +666.42% (+$8.6M)
(cusip08659B102)✕	932.1K	QoQ NEW(+932.1K) YoY NEW(+932.1K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	897.9K	QoQ -3.67% (-34.3K) YoY +134.80% (-515.5K)	All Managers (Combined)	$9.4M	QoQ -57.23% (-$12.6M) YoY -13.48% (-$1.5M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	4.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	QoQ -23.89% (-$2.9M) YoY -50.77% (-$9.4M)
International Money Express, Inc.(IMXIcusip46005L101)	719.9K	QoQ +7.28% (-48.9K) YoY -27.59% (-274.3K)	All Managers (Combined)	$9.1M	QoQ -34.99% (-$4.9M) YoY -59.97% (-$13.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	188.9K	QoQ -48.62% (-178.8K) YoY -53.86% (-220.6K)	All Managers (Combined)	$9.1M	QoQ -51.18% (-$9.5M) YoY -64.73% (-$16.7M)
Legalzoom.Com, Inc.(LZcusip52466B103)	1.1M	QoQ -44.24% (-835.8K) YoY -49.86% (-1.0M)	All Managers (Combined)	$9.1M	QoQ -36.08% (-$5.1M) YoY -67.63% (-$19.0M)
Murphy Usa Inc.(MUSAcusip626755102)	18.9K	QoQ +0.73% (-138) YoY -57.54% (-25.6K)	All Managers (Combined)	$8.9M	QoQ -5.67% (-$533.2K) YoY -52.41% (-$9.8M)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	1.1M	QoQ +74.83% (+469.7K) YoY NEW(+1.1M)	All Managers (Combined)	$8.7M	QoQ +68.64% (+$3.5M) YoY NEW(+$8.7M)
Vse Corp(VSECcusip918284100)	70.0K	QoQ +16.66% (+10.0K) YoY +16.66% (+10.0K)	All Managers (Combined)	$8.4M	QoQ +47.20% (+$2.7M) YoY +74.98% (+$3.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	592.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	QoQ -8.96% (-$811.0K) YoY -9.07% (-$822.9K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	483.9K	QoQ +37.59% (+132.2K) YoY NEW(+483.9K)	All Managers (Combined)	$8.1M	QoQ +23.10% (+$1.5M) YoY NEW(+$8.1M)
Tenet Healthcare Corp(THCcusip88033G407)	59.8K	QoQ -15.54% (-11.0K) YoY -66.20% (-117.1K)	All Managers (Combined)	$8.0M	QoQ -10.01% (-$894.3K) YoY -56.75% (-$10.6M)