SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ArrowMark Colorado Holdings LLC

CIK 0001483859 · 100 FILLMORE STREET, SUITE 325, DENVER, CO, 80206 · 303.398.2929

Reported Value
$5.6B
Q2 2025
Positions
301
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Arrowmark Colorado Holdings LLC reported $5.6B in U.S.-listed holdings across 301 positions for Q2 2025.

Its largest position, CARG, represents 2.3% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 22.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.3%
Cargurus
New / Exited
25 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.5BQ4 ’18Q1 ’19: $10.6BQ2 ’19: $10.4BQ3 ’19: $10.0BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $7.6BQ2 ’20: $9.7BQ3 ’20: $10.5BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $13.3BQ3 ’21: $12.8BQ4 ’21: $12.5BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $8.7BQ3 ’22: $8.2BQ4 ’22: $8.4BQ4 ’22Q1 ’23: $8.8BQ2 ’23: $9.1BQ3 ’23: $8.2BQ4 ’23: $9.1BQ4 ’23Q1 ’24: $8.9BQ2 ’24: $8.4BQ3 ’24: $7.8BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.2BQ2 ’25: $5.6BQ3 ’25: $5.4BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 9.2%ETP: 1.6%ADR: 1.0%REIT: 0.5%Other: 0.2%
  • Common Stock · 87.5% · $4.9B
  • Other · 9.2% · $509M
  • ETP · 1.6% · $88M
  • ADR · 1.0% · $56M
  • REIT · 0.5% · $26M
  • Other · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNGDRAFTKINGS INC NEWNEW+1.70M1.70M+$73M$73M
DECKDECKERS OUTDOOR CORPNEW+263.8K263.8K+$27M$27M
HNGEHINGE HEALTH INCNEW+495.0K495.0K+$26M$26M
KVYOKLAVIYO INCNEW+611.0K611.0K+$21M$21M
CELLEBRITE DI LTDNEW+1.26M1.26M+$20M$20M
PRCTPROCEPT BIOROBOTICS CORPNEW+342.2K342.2K+$20M$20M
FNDFLOOR & DECOR HLDGS INCNEW+237.9K237.9K+$18M$18M
MSAMSA SAFETY INCNEW+92.2K92.2K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARGCARGURUS INChistory →COM CL A2.26%$125M3.74M
2RBARB GLOBAL INChistory →COM2.21%$123M1.15M
3TRMBTRIMBLE INChistory →COM2.06%$115M1.51M
4ALITEURALIGHT INChistory →COM CL A1.81%$100M17.72M
5CHRCHURCHILL DOWNS INChistory →COM1.69%$94M930.5K
6CERTCERTARA INChistory →COM1.66%$92M7.89M
7LNGCHENIERE ENERGY INChistory →COM NEW1.62%$90M370.4K
8SPTSPROUT SOCIAL INChistory →COM CL A1.62%$90M4.30M
9FSSFEDERAL SIGNAL CORPhistory →COM1.61%$89M840.4K
10WAYWAYSTAR HLDG CORPhistory →COM1.56%$86M2.11M
11KEXKIRBY CORPhistory →COM1.51%$84M740.1K
12GLOBALFOUNDRIES INCORDINARY SHARES1.48%$82M2.15M
13AFWALIGN TECHNOLOGY INChistory →COM1.44%$80M422.5K
14DOCSDOXIMITY INChistory →CL A1.43%$79M1.29M
15ACVAACV AUCTIONS INChistory →COM CL A1.42%$79M4.86M
16EEFTEURONET WORLDWIDE INChistory →COM1.42%$79M775.8K
17DTDYNATRACE INChistory →COM NEW1.42%$79M1.42M
18ALKTALKAMI TECHNOLOGY INChistory →COM1.35%$75M2.48M
19STERIS PLCSHS USD1.34%$74M309.4K
20SENSATA TECHNOLOGIES HLDG PLSHS1.32%$73M2.43M
21DKNGDRAFTKINGS INC NEWhistory →COM CL A1.31%$73M1.70M
22VSTVISTRA CORPhistory →COM1.30%$72M372.8K
23RELYREMITLY GLOBAL INChistory →COM1.28%$71M3.78M
24VCYTVERACYTE INChistory →COM1.26%$70M2.58M
25VNOMUSDVIPER ENERGY INChistory →CL A1.25%$69M1.82M
26JXC1ZIFF DAVIS INChistory →COM1.16%$65M2.13M
27CWCURTISS WRIGHT CORPhistory →COM1.14%$63M130.0K
28BLKBBLACKBAUD INChistory →COM1.14%$63M984.8K
29GQ9SPDR GOLD TRhistory →GOLD SHS1.10%$61M200.0K
30MMSIMERIT MED SYS INChistory →COM1.09%$61M650.1K
31COOCOOPER COS INChistory →COM1.09%$61M852.2K
32GMEDGLOBUS MED INChistory →CL A1.02%$57M961.3K
33TNETTRINET GROUP INChistory →COM0.98%$54M740.7K
34SAROSTANDARDAERO INChistory →COM0.95%$53M1.67M
35TNDMTANDEM DIABETES CARE INChistory →COM NEW0.91%$50M2.70M
36WTWISDOMTREE INChistory →COM0.90%$50M4.34M
37ONON SEMICONDUCTOR CORPhistory →COM0.89%$49M943.2K
38JBTJBT MAREL CORPORATIONhistory →COM0.87%$48M400.4K
39AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.83%$46M198.1K
40HALOHALOZYME THERAPEUTICS INChistory →COM0.81%$45M866.8K
41CNMCORE & MAIN INChistory →CL A0.81%$45M746.9K
42LVSLAS VEGAS SANDS CORPhistory →COM0.79%$44M1.01M
43MDGLMADRIGAL PHARMACEUTICALS INChistory →COM0.79%$44M144.8K
440J7QIAC INChistory →COM NEW0.78%$44M1.17M
45PGNYPROGYNY INChistory →COM0.75%$42M1.89M
46MGMMGM RESORTS INTERNATIONALhistory →COM0.74%$41M1.19M
47TPBTURNING PT BRANDS INChistory →COM0.74%$41M540.4K
48CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM0.73%$40M1.75M
49HQYHEALTHEQUITY INChistory →COM0.72%$40M382.7K
50MIDDMIDDLEBY CORPhistory →COM0.71%$39M274.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B293May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B309Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B303Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B301Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B298May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B306Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.8B301Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.4B312Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B317May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.1B308Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B308Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B303Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.8B306May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.4B304Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.2B328Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B325Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B343May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.5B335Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$12.8B358Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.3B343Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B345May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B333Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.5B334Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$9.7B300Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.6B305May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B310Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.0B317Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.4B311Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.6B314May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.5B336Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.