ArrowMark Colorado Holdings, LLC (ArrowMark Partners)'s portfolio and holdings

ArrowMark Colorado Holdings, LLC (ArrowMark Partners)'s portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching ArrowMark Colorado Holdings, LLC (ArrowMark Partners) publicly holds 317 stocks with a net worth of over US$ 7.1 B.

These are shares held by ArrowMark Colorado Holdings, LLC (ArrowMark Partners) as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Precision Biosciences Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.75 99,332 0.05% 0.00 571.2 K
FinServ Acquisition Corp II - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 0.00 920,833 9.86% 0.00 -
Immunogen, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.23 383,780 0.14% 0.00 12.0 M
Seagen Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 228.88 1,180 0.00% 0.00 270.1 K
Heritage-Crystal Clean Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 45.51 1,052,382 4.32% 0.00 47.9 M
Syneos Health Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 42.98 1,228,217 1.18% 0.00 52.8 M
Corpay Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 347.33 30,047 0.04% 0.00 10.4 M
Cymabay Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 32.48 179,400 0.16% 0.00 5.8 M
SP Plus Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 53.99 205,569 1.04% 0.00 11.1 M
Splunk Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 156.90 12,000 0.01% 0.00 1.9 M
Inhibrx Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.15 891,220 1.70% 0.00 10.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 22.29 107,478 0.03% 0.00 2.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 22.29 186,993 0.06% 0.00 4.2 M
Silk Road Medical Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 27.49 806,816 1.99% 0.00 22.2 M
Vector Group Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 14.99 436,649 0.28% 0.00 6.5 M
John Bean Technologies Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 125.96 298,295 0.94% 0.00 37.6 M
Duckhorn Portfolio Inc (The) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.09 15,800 0.01% 0.00 175.2 K
Smartsheet Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 56.47 3,854,689 2.75% 0.00 217.7 M
Techtarget Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.99 277,282 0.95% 0.00 2.2 M
Apple Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 205.35 3,992 0.00% 0.00 819.8 K
AbCellera Biologics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.41 4,105,095 1.38% 0.00 9.9 M
Airbnb Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 125.26 15,000 0.00% 0.00 1.9 M
Acacia Research Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.16 27,399 0.03% 0.00 86.6 K
ACV Auctions Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 15.32 4,798,082 2.67% 0.00 73.5 M
Adeia Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.61 509,000 0.47% 0.00 6.4 M
Archer Daniels Midland Co. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 47.85 367,788 0.08% 0.00 17.6 M
AES Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 10.18 1,010,800 0.14% 0.00 10.3 M
AGCO Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 95.18 6,700 0.01% 0.00 637.7 K
Agios Pharmaceuticals Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 30.10 917,420 1.58% 0.00 27.6 M
PlayAGS Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.13 2,111,305 5.12% 0.00 25.6 M
PowerFleet Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.15 17,646 0.01% 0.00 90.9 K
Applied Industrial Technologies Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 227.45 175,074 0.46% 0.00 39.8 M
Alexander & Baldwin Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 17.30 248,000 0.34% 0.00 4.3 M
Allegro Microsystems Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 19.55 267,249 0.15% 0.00 5.2 M
Align Technology, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 179.82 115,104 0.16% 0.00 20.7 M
Alight Inc. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.32 24,296,295 4.57% 0.00 129.3 M
Alkami Technology Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 26.99 324,610 0.32% 0.00 8.8 M
Ambarella Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 50.43 85,000 0.20% 0.00 4.3 M
Advanced Micro Devices Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 98.80 63,000 0.00% 0.00 6.2 M
Amplitude Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.44 1,579,529 1.22% 0.00 14.9 M
American Superconductor Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.10 146,432 0.37% 0.00 3.1 M
American Tower Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 223.60 3,098 0.00% 0.00 692.7 K
Amazon.com Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 189.98 5,725 0.00% 0.00 1.1 M
Angi Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.79 4,997,332 10.09% 0.00 58.9 M
APA Corporation Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.46 302,125 0.08% 0.00 5.0 M
Apogee Therapeutics Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 40.12 109,410 0.19% 0.00 4.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 135.37 114,269 0.02% 0.00 15.5 M
Alexandria Real Estate Equities Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 74.47 3,059 0.00% 0.00 227.8 K
Ares Management Corp - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 157.07 4,998 0.00% 0.00 785.0 K
Arvinas Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.72 1,776,555 2.58% 0.00 13.7 M
Asure Software Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 10.15 714,330 2.65% 0.00 7.3 M
Axogen Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 17.13 2,248,792 5.07% 0.00 38.5 M
Axis Capital Holdings Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 99.88 203,000 0.26% 0.00 20.3 M
Alibaba Group Holding Ltd - ADR Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 125.76 351,300 0.01% 0.00 44.2 M
Bank Of America Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 41.07 26,650 0.00% 0.00 1.1 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 54.76 48,844 0.00% 0.00 2.7 M
ArrowMark Financial Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.26 196,145 2.75% 0.00 4.0 M
BlackBerry Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.49 1,911,833 0.32% 0.00 6.7 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 28.23 461,800 0.26% 0.00 13.0 M
Berry Global Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 67.58 5,561 0.00% 0.00 375.8 K
Brookfield Infrastructure Partners L.P - Unit Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 30.97 266,325 0.06% 0.00 8.2 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 38.31 53,181 0.04% 0.00 2.0 M
Blackbaud Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 61.40 1,329,308 2.74% 0.00 81.6 M
Biomea Fusion Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.18 76,285 0.20% 0.00 166.3 K
Brookfield Corporation - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 55.48 191,352 0.01% 0.00 10.6 M
Boston Omaha Corp - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 15.44 260,324 0.83% 0.00 4.0 M
BWX Technologies Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 112.61 106,223 0.12% 0.00 12.0 M
Blackstone Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 137.42 50,700 0.01% 0.00 7.0 M
Byrna Technologies Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 23.78 446,249 1.97% 0.00 10.6 M
Citigroup Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 70.59 94,425 0.01% 0.00 6.7 M
Caci International Inc. - Registered Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 463.17 22,371 0.10% 0.00 10.4 M
CarGurus Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 28.19 5,119,257 5.18% 0.00 144.3 M
Cars.com Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.90 475,000 0.74% 0.00 5.7 M
Chubb Limited Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 287.31 4,970 0.00% 0.00 1.4 M
Ceribell Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.32 75,000 0.21% 0.00 1.2 M
Cbiz Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 71.79 2,492 0.00% 0.00 178.9 K
C4 Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.74 1,334,101 1.88% 0.00 2.3 M
Cameco Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 47.01 346,289 0.08% 0.00 16.3 M
Crown Holdings, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 96.94 129,642 0.11% 0.00 12.6 M
Consensus Cloud Solutions Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.85 1,940,602 9.93% 0.00 40.5 M
Certara Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.99 6,213,278 3.86% 0.00 80.7 M
Ceva Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 27.09 254,677 1.07% 0.00 6.9 M
Cg Oncology Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 29.05 224,582 0.29% 0.00 6.5 M
Churchill Downs, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 93.23 1,344,595 1.86% 0.00 125.4 M
Chewy Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 36.66 2,750,961 0.67% 0.00 100.9 M
Clarus Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.35 1,351,675 3.52% 0.00 4.5 M
Celldex Therapeutics Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.66 25,000 0.04% 0.00 516.5 K
Cimpress plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 39.86 884,076 3.56% 0.00 35.2 M
Core & Main Inc - Ordinary Shares Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 53.88 924,632 0.49% 0.00 49.8 M
Conmed Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 57.68 494,897 1.60% 0.00 28.5 M
Cooper Companies, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 82.30 1,144,633 0.57% 0.00 94.2 M
Costco Wholesale Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1008.30 814 0.00% 0.00 820.8 K
Coty Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.17 50,000 0.01% 0.00 258.5 K
Canadian Pacific Railway Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 74.95 10,763 0.00% 0.00 806.7 K
Cheniere Energy Partners LP - Unit Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 60.20 21,227 0.00% 0.00 1.3 M
California Resources Corporation - Ordinary Shares - New Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 36.22 178,000 0.20% 0.00 6.4 M
Crescent Energy Company - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 8.62 2,504,647 1.30% 0.00 21.6 M
Salesforce Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 275.08 1,818 0.00% 0.00 500.1 K
Costar Group, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 77.96 2,880 0.00% 0.00 224.5 K
Constellium SE - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.14 578,913 0.41% 0.00 6.4 M
CSX Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 28.70 7,020 0.00% 0.00 201.5 K
Chevron Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 138.50 5,338 0.00% 0.00 739.3 K
Curtiss-Wright Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 357.66 204,931 0.54% 0.00 73.3 M
Crane NXT Co Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 48.14 107,885 0.19% 0.00 5.2 M
DigitalBridge Group Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.20 582,121 0.33% 0.00 5.4 M
Definitive Healthcare Corp - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.84 998,135 0.92% 0.00 2.8 M
D.R. Horton Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 127.31 14,100 0.00% 0.00 1.8 M
Danaher Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 199.05 2,103 0.00% 0.00 418.6 K
Walt Disney Co (The) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 92.49 3,751 0.00% 0.00 346.9 K
Digital Realty Trust Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 164.55 18,817 0.01% 0.00 3.1 M
Dianthus Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.70 20,788 0.06% 0.00 451.1 K
Doximity Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 59.33 2,152,861 1.15% 0.00 127.7 M
Dole plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 14.97 34,545 0.04% 0.00 517.1 K
Dorman Products Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 115.27 125,943 0.41% 0.00 14.5 M
Dynatrace Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 47.96 1,983,985 0.66% 0.00 95.2 M
Dyne Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.86 932,231 0.82% 0.00 11.1 M
Euronet Worldwide Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 101.76 1,472,712 3.41% 0.00 149.9 M
8X8 Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.83 11,530,133 8.76% 0.00 21.1 M
EOG Resources, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 110.86 48,825 0.01% 0.00 5.4 M
Equinix Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 875.85 845 0.00% 0.00 740.1 K
Enstar Group Limited Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 334.36 2,095 0.01% 0.00 700.5 K
Elastic N.V Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 82.92 337,428 0.32% 0.00 28.0 M
Entergy Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 84.47 9,942 0.00% 0.00 839.8 K
Evergy Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 69.25 188,000 0.08% 0.00 13.0 M
Everi Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 14.05 1,043,603 1.21% 0.00 14.7 M
Exact Sciences Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 51.55 439,487 0.24% 0.00 22.7 M
Eagle Materials Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 233.97 116,624 0.35% 0.00 27.3 M
First American Financial Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 61.81 691,868 0.67% 0.00 42.8 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1831.32 10,760 0.08% 0.00 19.7 M
4D Molecular Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.76 794,598 1.72% 0.00 3.0 M
Flutter Entertainment Plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 248.68 910 0.00% 0.00 226.3 K
Forrester Research Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.56 746,086 3.93% 0.00 7.1 M
Fox Factory Holding Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.16 1,028,062 2.46% 0.00 21.8 M
Federal Signal Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 86.58 518,486 0.85% 0.00 44.9 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 83.43 40,724 0.02% 0.00 3.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 91.40 75,108 0.03% 0.00 6.9 M
First Watch Restaurant Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 18.59 351,642 0.58% 0.00 6.5 M
Genius Sports Limited Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.05 1,250,323 0.54% 0.00 13.8 M
Geo Group, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.67 385,000 0.27% 0.00 12.2 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 50.40 904,598 0.23% 0.00 45.6 M
GlobalFoundries Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 36.40 2,473,170 0.45% 0.00 90.0 M
Globus Medical Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 71.91 587,626 0.43% 0.00 42.3 M
Generac Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 114.56 709,532 1.19% 0.00 81.3 M
Alphabet Inc - Ordinary Shares - Class C Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 165.81 6,500 0.00% 0.00 1.1 M
Structure Therapeutics Inc - ADR Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 27.09 232,909 0.40% 0.00 6.3 M
Halozyme Therapeutics Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 61.19 1,510,511 1.22% 0.00 92.4 M
Hayward Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 14.04 592,000 0.27% 0.00 8.3 M
Home Depot, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 364.52 1,201 0.00% 0.00 437.8 K
Heico Corp. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 209.45 35,667 0.03% 0.00 7.5 M
Howard Hughes Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 67.47 19,400 0.04% 0.00 1.3 M
Honest Company Inc (The ) Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 4.99 2,548,546 2.31% 0.00 12.7 M
Healthequity Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 90.58 871,762 1.01% 0.00 79.0 M
Heartland Express, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.80 2,876,430 3.66% 0.00 22.4 M
Huntsman Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.12 23,600 0.01% 0.00 286.0 K
IAC Inc - Ordinary Shares - New Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 35.31 1,669,665 2.08% 0.00 59.0 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 181.55 2,200 0.00% 0.00 399.4 K
Ibotta Inc. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 50.35 227,931 0.77% 0.00 11.5 M
Intercontinental Exchange Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 173.45 6,903 0.00% 0.00 1.2 M
Illumina Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 77.88 12,300 0.01% 0.00 957.9 K
Immunovant Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 15.80 70,000 0.04% 0.00 1.1 M
International Money Express Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.46 671,044 2.19% 0.00 8.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.02 13,689 0.01% 0.00 27.7 K
Insmed Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 72.30 30,000 0.02% 0.00 2.2 M
Inhibrx Biosciences Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 13.94 160,899 1.11% 0.00 2.2 M
Intrepid Potash Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 33.27 43,233 0.32% 0.00 1.4 M
Iridium Communications Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 25.17 2,088,053 1.93% 0.00 52.6 M
JBT Marel Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 107.16 481,878 0.93% 0.00 51.6 M
Johnson & Johnson Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 156.12 2,304 0.00% 0.00 359.7 K
JPMorgan Chase & Co. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 252.51 105,471 0.00% 0.00 26.6 M
Kadant, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 300.11 12,115 0.10% 0.00 3.6 M
Kirby Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 104.48 754,785 1.32% 0.00 78.9 M
KKR & Co. Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 116.93 54,400 0.01% 0.00 6.4 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 27.65 521,889 0.72% 0.00 14.4 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 41.45 177,813 0.11% 0.00 7.4 M
Kornit Digital Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 19.34 373,000 0.82% 0.00 7.2 M
Kenvue Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 23.98 40,832 0.00% 0.00 979.2 K
nLIGHT Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 8.47 433,988 0.88% 0.00 3.7 M
CS Disco Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.70 760,656 1.26% 0.00 2.8 M
Liberty Broadband Corp - Ordinary Shares - Series C Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 89.55 7,924 0.01% 0.00 709.6 K
Liberty Global plc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.64 161,700 0.05% 0.00 1.6 M
Legend Biotech Corp - ADR Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 33.17 1,177,540 0.64% 0.00 39.1 M
Levi Strauss & Co. - Ordinary Shares Cls A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.21 579,200 0.15% 0.00 9.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 72.55 28,567 0.03% 0.00 2.1 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 73.29 49,945 0.05% 0.00 3.7 M
Cheniere Energy Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 234.75 370,468 0.17% 0.00 87.0 M
LPL Financial Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 333.56 38,256 0.05% 0.00 12.8 M
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.66 793,208 0.55% 0.00 7.7 M
Southwest Airlines Co Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 29.85 558,200 0.10% 0.00 16.7 M
Las Vegas Sands Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 38.07 409,225 0.06% 0.00 15.6 M
Lamb Weston Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 51.50 71,396 0.05% 0.00 3.7 M
Live Nation Entertainment Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 133.77 16,600 0.01% 0.00 2.2 M
LegalZoom.com Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.38 1,888,788 1.04% 0.00 13.9 M
Matson Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 113.14 228,197 0.70% 0.00 25.8 M
Pediatrix Medical Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.94 802,898 0.94% 0.00 10.4 M
Madrigal Pharmaceuticals Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 315.48 199,667 0.90% 0.00 63.0 M
Montrose Environmental Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 15.47 341,335 0.98% 0.00 5.3 M
MGM Resorts International Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.97 937,175 0.33% 0.00 30.0 M
Middleby Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 138.57 473,881 0.88% 0.00 65.7 M
Mirion Technologies Inc. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.22 2,368,550 1.02% 0.00 38.4 M
Merit Medical Systems, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 95.66 1,272,300 2.15% 0.00 121.7 M
Microsoft Corporation Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 435.28 2,290 0.00% 0.00 996.8 K
Match Group Inc. - Ordinary Shares - New Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 30.69 274,301 0.11% 0.00 8.4 M
Micron Technology Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 80.72 6,400 0.00% 0.00 516.6 K
Murphy USA Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 503.23 18,725 0.09% 0.00 9.4 M
MaxCyte Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.82 1,357,703 1.28% 0.00 3.8 M
N-able Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.16 2,947,401 1.56% 0.00 21.1 M
NewAmsterdam Pharma Company NV Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.03 345,048 0.31% 0.00 6.9 M
Ncino Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 22.96 2,088,650 1.79% 0.00 48.0 M
NCS Multistage Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 34.32 57,821 2.28% 0.00 2.0 M
Neurogene Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.97 448,601 3.15% 0.00 7.6 M
Nike, Inc. - Ordinary Shares - Class B Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 58.59 63,154 0.00% 0.00 3.7 M
ServiceNow Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 977.36 1,700 0.00% 0.00 1.7 M
NPK International Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.59 2,398,800 2.77% 0.00 18.2 M
Nurix Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.27 314,762 0.41% 0.00 3.5 M
Nuvalent Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 77.46 295,350 0.41% 0.00 22.9 M
NVIDIA Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 114.50 29,690 0.00% 0.00 3.4 M
Nevro Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.84 4,361,282 11.37% 0.00 25.5 M
Envista Holdings Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 16.99 521,643 0.30% 0.00 8.9 M
Navitas Semiconductor Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.05 1,194,000 0.63% 0.00 2.4 M
NexGen Energy Ltd Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.33 214,655 0.04% 0.00 1.1 M
Orion Engineered Carbons S.A. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.20 313,188 0.55% 0.00 3.8 M
Okta Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 112.90 1,649,906 0.95% 0.00 186.3 M
Omnicell, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.16 1,196,990 2.56% 0.00 37.3 M
ON Semiconductor Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 41.91 798,709 0.19% 0.00 33.5 M
ORIC Pharmaceuticals Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.67 1,395,352 1.96% 0.00 7.9 M
Blue Owl Capital Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 18.40 751,395 0.12% 0.00 13.8 M
Occidental Petroleum Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 40.61 54,650 0.01% 0.00 2.2 M
Pacific Biosciences of California Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.13 468,382 0.16% 0.00 529.3 K
Ranpak Holdings Corp - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 4.42 3,125,019 3.71% 0.00 13.8 M
Vaxcyte Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 35.39 40,000 0.03% 0.00 1.4 M
Pure Cycle Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 10.09 552,718 2.30% 0.00 5.6 M
Pagerduty Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 15.47 523,042 0.57% 0.00 8.1 M
Penguin Solutions Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 17.45 800,000 1.49% 0.00 14.0 M
Phreesia Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 25.72 484,617 0.82% 0.00 12.5 M
Pinterest Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 26.87 65,417 0.01% 0.00 1.8 M
Planet Labs PBC - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.51 2,078,958 0.69% 0.00 7.3 M
Pliant Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.69 281,189 0.46% 0.00 475.2 K
PMV Pharmaceuticals Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.00 3,508,451 6.76% 0.00 3.5 M
Pool Corporation Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 306.69 79,516 0.21% 0.00 24.4 M
Perrigo Company plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 25.63 493,855 0.36% 0.00 12.7 M
ProQR Therapeutics N.V Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.99 1,181,413 1.19% 0.00 2.4 M
PayPal Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 67.24 3,203 0.00% 0.00 215.4 K
Qualcomm, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 139.81 12,900 0.00% 0.00 1.8 M
QuidelOrtho Corporation Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 29.12 1,977,697 2.93% 0.00 57.6 M
Q32 Bio Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.68 81,482 0.67% 0.00 136.9 K
LiveRamp Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 26.52 115,314 0.18% 0.00 3.1 M
Ritchie Bros Auctioneers Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 102.51 2,409,520 1.30% 0.00 247.0 M
Radius Recycling Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 29.43 186,000 0.66% 0.00 5.5 M
Remitly Global Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.94 4,774,069 2.34% 0.00 100.0 M
Relay Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 3.25 541,124 0.32% 0.00 1.8 M
Royalty Pharma plc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 32.89 389,448 0.09% 0.00 12.8 M
Regal Rexnord Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 111.73 63,241 0.10% 0.00 7.1 M
Sana Biotechnology Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.89 685,125 0.30% 0.00 1.3 M
StandardAero Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 27.89 588,597 0.18% 0.00 16.4 M
Sally Beauty Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 8.25 4,022,723 3.95% 0.00 33.2 M
Charles Schwab Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 83.11 220,950 0.01% 0.00 18.4 M
Vivid Seats Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.71 1,795,395 1.37% 0.00 4.9 M
Septerna Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 7.48 147,886 0.33% 0.00 1.1 M
Sweetgreen Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.84 474,731 0.40% 0.00 9.9 M
Sotera Health Co Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.38 3,351,552 1.18% 0.00 41.5 M
Shopify Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 99.25 11,700 0.00% 0.00 1.2 M
Sirius XM Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 20.47 154,327 0.05% 0.00 3.2 M
Skechers U S A, Inc. - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 49.37 480,256 0.32% 0.00 23.7 M
Sunrise Communications AG - ADR Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 54.09 32,340 0.05% 0.00 1.7 M
Spectrum Brands Holdings Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 64.42 2,492 0.01% 0.00 160.5 K
S&P Global Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 506.62 731 0.00% 0.00 370.3 K
Sprout Social Inc - Ordinary Shares Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.44 1,772,219 3.05% 0.00 38.0 M
Sportradar Group AG - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 23.70 2,085,938 0.70% 0.00 49.4 M
Stoneridge Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 4.38 879,371 3.18% 0.00 3.9 M
Surrozen Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.96 55,123 1.70% 0.00 549.0 K
Sensata Technologies Holding Plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 22.07 4,015,326 2.68% 0.00 88.6 M
Steris Plc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 224.81 658,707 0.67% 0.00 148.1 M
Stevanato Group Spa Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.38 243,788 0.09% 0.00 5.2 M
SolarWinds Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 18.49 12,158 0.01% 0.00 224.8 K
SpringWorks Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 46.23 1,499,134 2.00% 0.00 69.3 M
Texas Capital Bancshares, Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 70.58 136,000 0.30% 0.00 9.6 M
Bio-Techne Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 50.49 704,625 0.45% 0.00 35.6 M
Tenable Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 30.77 1,641,158 1.36% 0.00 50.5 M
Teleflex Incorporated Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 126.41 280,497 0.63% 0.00 35.5 M
Target Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 97.37 102,234 0.02% 0.00 10.0 M
Tenet Healthcare Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 148.03 70,766 0.08% 0.00 10.5 M
Titan Machinery Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 18.25 329,703 1.43% 0.00 6.0 M
Transmedics Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 89.98 277,420 0.82% 0.00 25.0 M
Tandem Diabetes Care Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 21.48 2,723,715 4.09% 0.00 58.5 M
TriNet Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 80.46 391,840 0.81% 0.00 31.5 M
Tango Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 1.51 708,385 0.66% 0.00 1.1 M
Turning Point Brands Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 63.68 433,400 2.44% 0.00 27.6 M
Trimble Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 64.59 2,496,151 1.05% 0.00 161.2 M
Terreno Realty Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 57.63 19,592 0.02% 0.00 1.1 M
Toro Co. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 70.67 1,024,721 1.02% 0.00 72.4 M
10x Genomics Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 8.43 16,143 0.01% 0.00 136.1 K
U-Haul Holding Company Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 64.92 75,800 0.04% 0.00 4.9 M
Unitedhealth Group Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 399.92 2,900 0.00% 0.00 1.2 M
U.S. Bancorp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 41.47 94,610 0.01% 0.00 3.9 M
Universal Insurance Holdings Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 25.24 285,000 1.01% 0.00 7.2 M
Visa Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 347.60 4,224 0.00% 0.00 1.5 M
Veracyte Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 30.35 3,080,027 3.95% 0.00 93.5 M
VF Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 12.79 327,000 0.08% 0.00 4.2 M
VICI Properties Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.69 398,000 0.04% 0.00 12.6 M
Vigil Neuroscience Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.75 289,460 0.62% 0.00 796.0 K
Viking Therapeutics Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 29.36 39,898 0.04% 0.00 1.2 M
Viper Energy Partners LP - Unit Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 42.08 2,399,883 1.83% 0.00 101.0 M
VSE Corp. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 122.52 60,000 0.29% 0.00 7.4 M
Vistra Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 139.28 610,297 0.18% 0.00 85.0 M
Valvoline Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 33.99 96,910 0.08% 0.00 3.3 M
Verizon Communications Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 43.74 6,108 0.00% 0.00 267.2 K
Waystar Holding Corp Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 40.68 3,482,238 2.02% 0.00 141.7 M
Walker & Dunlop Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 74.18 100,000 0.29% 0.00 7.4 M
Wells Fargo & Co. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 73.80 360,310 0.01% 0.00 26.6 M
WisdomTree Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 9.13 4,971,505 3.38% 0.00 45.4 M
Weyerhaeuser Co. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 26.16 138,610 0.02% 0.00 3.6 M
Clear Secure Inc - Ordinary Shares Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 25.15 400,000 0.43% 0.00 10.1 M
Ziff Davis Inc Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 31.46 2,877,394 6.70% 0.00 90.5 M
ZipRecruiter Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 5.51 5,154,224 5.23% 0.00 28.4 M
Zoom Video Communications Inc - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 78.23 12,800 0.00% 0.00 1.0 M
Zevia PBC - Ordinary Shares - Class A Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 2.18 1,000,000 1.51% 0.00 2.2 M
Zenas Biopharma Inc. Arrowmark Colorado Holdings, Llc (Arrowmark Partners) 11.92 627,669 1.50% 0.00 7.5 M
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