ArrowMark Colorado Holdings LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdenver, CO
- CIK0001483859
- Alternate namesArrowpoint Asset Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
306 | $7.44B | RBA, CARG, CHR, TRIMBLE INC | 13F-HR | Feb 14, 2025 | 000117266125001120 | ||
301 | $7.81B | RBA, SMAR, TRIMBLE INC, CARG | 13F-HR | Nov 14, 2024 | 000117266124005155 | ||
312 | $8.39B | RBA, ACVA, TRIMBLE INC, CARG | 13F-HR | Aug 14, 2024 | 000117266124003520 | ||
317 | $8.91B | RBA, TRIMBLE INC, ALIT, ACVA | 13F-HR | May 15, 2024 | 000117266124002479 | ||
308 | $9.06B | ALIT, RBA, JXC1, TRIMBLE INC | 13F-HR | Feb 14, 2024 | 000117266124001456 | ||
308 | $8.22B | RBA, QDEL, ALIT, JXC1 | 13F-HR | Nov 14, 2023 | 000117266123003993 | ||
303 | $9.11B | RBA, QDEL, ALIT, ACVA | 13F-HR | Aug 14, 2023 | 000117266123003168 | ||
306 | $8.80B | QDEL, RBA, ALIT, MMSI | 13F-HR | May 15, 2023 | 000117266123002285 | ||
304 | $8.38B | QDEL, RBA, ALIT, FTDR | 13F-HR | Feb 14, 2023 | 000117266123001321 | ||
328 | $8.15B | RBA, FTDR, QDEL, JXC1 | 13F-HR | Nov 14, 2022 | 000117266122002567 | ||
325 | $8.74B | FTDR, RBA, SKAA, JXC1 | 13F-HR | Aug 15, 2022 | 000117266122001982 | ||
343 | $11.43B | SKAA, MATX, FTDR, STERIS PLC | 13F-HR | May 16, 2022 | 000117266122001437 | ||
335 | $12.47B | SKAA, MATX, STERIS PLC, SALLY BEAUTY HLDGS INC | 13F-HR | Feb 14, 2022 | 000117266122000792 | ||
3 | $94.30M | DNA, RKLB, XMTR | NEW HOLDINGS | Nov 17, 2021 | 000117266121002409 | ||
355 | $12.69B | MATX, JXC1, ON, SKAA | 13F-HR | Nov 15, 2021 | 000117266121002373 | ||
343 | $13.29B | SKAA, JXC1, SALLY BEAUTY HLDGS INC, TWOU | 13F-HR | Aug 16, 2021 | 000117266121001830 | ||
345 | $13.37B | SKAA, SALLY BEAUTY HLDGS INC, JXC1, RBA | 13F-HR | May 17, 2021 | 000117266121001310 | ||
333 | $12.91B | RBA, SKAA, JXC1, 1917130D | 13F-HR | Feb 16, 2021 | 000117266121000659 | ||
334 | $10.49B | HBI, TRINET GROUP INC, RBA, SKAA | 13F-HR | Nov 16, 2020 | 000117266120002172 | ||
3 | $76.38M | SWTX, GLIBA, PRECISION BIOSCIENCES INC | NEW HOLDINGS | Aug 24, 2020 | 000117266120001887 | ||
297 | $9.60B | TRINET GROUP INC, SKAA, SALLY BEAUTY HLDGS INC, TWOU | 13F-HR | Aug 14, 2020 | 000117266120001707 | ||
305 | $7.62B | SKAA, LOGM, TRINET GROUP INC, 1917130D | 13F-HR | May 15, 2020 | 000117266120001322 | ||
310 | $11.25B | LOGM, SKAA, SALLY BEAUTY HLDGS INC, CLH | 13F-HR | Feb 14, 2020 | 000117266120000748 | ||
317 | $10.02B | LOGM, CLH, SKAA, SALLY BEAUTY HLDGS INC | 13F-HR | Nov 14, 2019 | 000117266119002278 | ||
311 | $10.40B | LOGM, SKAA, CLH, GRAND CANYON ED INC | 13F-HR | Aug 14, 2019 | 000117266119001799 | ||
314 | $10.61B | SKAA, GRAND CANYON ED INC, LOGM, CLH | 13F-HR | May 15, 2019 | 000117266119001317 | ||
336 | $9.53B | LOGM, SKAA, GRAND CANYON ED INC, SALLY BEAUTY HLDGS INC | 13F-HR | Feb 14, 2019 | 000117266119000694 | ||
343 | $11.94B | GQ9, SALLY BEAUTY HLDGS INC, LOGM, SKAA | 13F-HR | Nov 14, 2018 | 000117266118002038 | ||
340 | $10.90B | TRINET GROUP INC, CLH, GRAND CANYON ED INC, SALLY BEAUTY HLDGS INC | 13F-HR | Aug 14, 2018 | 000117266118001602 | ||
325 | $10.01B | TRINET GROUP INC, KEX, GRAND CANYON ED INC, SENSATA TECHNOLOGIES HLDG PL | 13F-HR | May 15, 2018 | 000117266118001185 | ||
332 | $9.88B | TRINET GROUP INC, SALLY BEAUTY HLDGS INC, SENSATA TECHNOLOGIES HLDG NV, KEX | 13F-HR | Feb 14, 2018 | 000117266118000739 | ||
331 | $8.80B | SALLY BEAUTY HLDGS INC, TRINET GROUP INC, CRI, LPLA | 13F-HR | Nov 14, 2017 | 000117266117001986 | ||
315 | $8.08B | SALLY BEAUTY HLDGS INC, TRINET GROUP INC, SVW, CRI | 13F-HR | Aug 14, 2017 | 000117266117001562 | ||
299 | $7.33B | CEB, SVW, TRINET GROUP INC, CRI | 13F-HR | May 15, 2017 | 000117266117001161 | ||
294 | $6.33B | SALLY BEAUTY HLDGS INC, SVW, CEB, CLH | 13F-HR | Feb 14, 2017 | 000117266117000567 | ||
500 | $5.50B | CLH, CDNS, SALLY BEAUTY HLDGS INC, NCMI | 13F-HR | Nov 14, 2016 | 000117266116004157 | ||
273 | $4.94B | CLH, SVW, CDNS, NCMI | 13F-HR | Aug 15, 2016 | 000117266116003756 | ||
261 | $4.50B | CLH, SALLY BEAUTY HLDGS INC, CDNS, SVW | 13F-HR | May 16, 2016 | 000117266116003297 | ||
267 | $3.66B | SVW, CLH, SALLY BEAUTY HLDGS INC, SOLARWINDS INC | 13F-HR | Feb 16, 2016 | 000117266116002663 | ||
280 | $3.66B | CLH, CDNS, LPLA, NCMI | 13F-HR | Nov 16, 2015 | 000117266115001959 | ||
300 | $4.10B | CLH, LPLA, CDNS, SVW | 13F-HR | Aug 14, 2015 | 000117266115001508 | ||
259 | $3.86B | CLH, HEI, CDNS, LPLA | 13F-HR | May 15, 2015 | 000117266115001085 | ||
262 | $3.89B | CRI, WWW, SSNC, CDNS | 13F-HR | Feb 17, 2015 | 000117266115000459 | ||
289 | $3.65B | VISTAPRINT N V, WWW, CRI, CDNS | 13F-HR | Nov 14, 2014 | 000117266114001751 | ||
331 | $3.51B | CLH, WWW, SENSATA TECHNOLOGIES HLDG NV, IT | 13F-HR | Aug 14, 2014 | 000117266114001379 | ||
304 | $3.08B | WWW, CLH, SENSATA TECHNOLOGIES HLDG NV, CDNS | 13F-HR | May 15, 2014 | 000117266114001018 | ||
316 | $3.22B | WWW, CLH, SENSATA TECHNOLOGIES HLDG NV, IT | 13F-HR | Feb 14, 2014 | 000117266114000503 |