ArrowMark Colorado Holdings LLC
CIK 1483859 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- RBA2.92%
- CARG2.52%
- CHDN2.41%
- TRMB2.37%
- ALIT2.26%
- ZD2.10%
- EEFT2.04%
- STE1.82%
- OKTA1.75%
- WAY1.72%
Share classes counted separately21.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RELYWeight increased · +0.84 pp0.61% → 1.45%Shares +1.22M (+34.36%)
- WAYWeight increased · +0.50 pp1.22% → 1.72%Shares +79.94K (+2.35%)
- STWeight decreased · -0.45 pp1.93% → 1.48%Shares -194.37K (-4.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBARB GLOBAL INC View history and evidence | $217.36M | 2.92% | 2.41M shares | 2.93% → 2.92%-0.01 pp -430.98K (-15.17%) | Reduced | ↗▾ |
| 02 | CARGCARGURUS INCCOM CL A View history and evidence | $187.06M | 2.52% | 5.12M shares | 2.45% → 2.52%+0.07 pp -1.25M (-19.57%) | Reduced | ↗▾ |
| 03 | CHDNCHURCHILL DOWNS INC View history and evidence | $179.56M | 2.41% | 1.34M shares | 2.23% → 2.41%+0.18 pp +59.66K (+4.64%) | Added | ↗▾ |
| 04 | TRMBTRIMBLE INC View history and evidence | $176.38M | 2.37% | 2.50M shares | 2.59% → 2.37%-0.22 pp -758.66K (-23.31%) | Reduced | ↗▾ |
| 05 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $168.13M | 2.26% | 24.30M shares | 2.03% → 2.26%+0.23 pp +2.90M (+13.56%) | Added | ↗▾ |
| 06 | ZDZIFF DAVIS INC View history and evidence | $156.36M | 2.10% | 2.88M shares | 1.85% → 2.10%+0.25 pp -82.84K (-2.80%) | Reduced | ↗▾ |
| 07 | EEFTEURONET WORLDWIDE INC View history and evidence | $151.45M | 2.04% | 1.47M shares | 1.90% → 2.04%+0.14 pp -21.31K (-1.43%) | Reduced | ↗▾ |
| 08 | STESTERIS PLCSHS USD View history and evidence | $135.40M | 1.82% | 658.71K shares | 2.06% → 1.82%-0.24 pp -3.63K (-0.55%) | Reduced | ↗▾ |
| 09 | OKTAOKTA INCCL A View history and evidence | $130.01M | 1.75% | 1.65M shares | 1.49% → 1.75%+0.26 pp +81.17K (+5.17%) | Added | ↗▾ |
| 10 | WAYWAYSTAR HOLDING CORP View history and evidence | $127.80M | 1.72% | 3.48M shares | 1.22% → 1.72%+0.50 pp +79.94K (+2.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPK GRAPHIC PACKAGING HOLDING CO | Non-derivative | -1,832,828 | -$54.23M | SEC filing ↗ | SEC filing ↗ |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Non-derivative | -369,106 | -$30.44M | SEC filing ↗ | SEC filing ↗ |
| SEB SEABOARD CORP | Non-derivative | -2,800 | -$8.78M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1483859 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7435561059
}Research all 306 reported holdings.
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