0001172661-19-001317.txt : 20190515 0001172661-19-001317.hdr.sgml : 20190515 20190515114701 ACCESSION NUMBER: 0001172661-19-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArrowMark Colorado Holdings LLC CENTRAL INDEX KEY: 0001483859 IRS NUMBER: 392068140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13791 FILM NUMBER: 19826258 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303.398.2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET, SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Arrowpoint Asset Management, LLC DATE OF NAME CHANGE: 20100211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483859 XXXXXXXX 03-31-2019 03-31-2019 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

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CORP COM 87612E106 2408 30000 SH SOLE 30000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 8204 470698 SH SOLE 470698 0 0 TECHTARGET INC COM 87874R100 19184 1179120 SH SOLE 1179120 0 0 TELADOC HEALTH INC COM 87918A105 1094 19678 SH SOLE 19678 0 0 TENNANT CO COM 880345103 128239 2065374 SH SOLE 2065374 0 0 TERRAFORM PWR INC COM CL A 88104R209 9687 705000 SH SOLE 705000 0 0 TERRENO RLTY CORP COM 88146M101 811 19302 SH SOLE 19302 0 0 TOTAL S A SPONSORED ADS 89151E109 9182 165000 SH SOLE 165000 0 0 TPG PACE HLDGS CORP CL A G89827128 1813 177536 SH SOLE 177536 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20177 1875156 SH SOLE 1875156 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2455 208200 SH SOLE 208200 0 0 TRIMBLE INC COM 896239100 196022 4852021 SH SOLE 4852021 0 0 TRINET GROUP INC COM 896288107 148333 2482973 SH SOLE 2482973 0 0 TRUEBLUE INC COM 89785X101 43727 1849705 SH SOLE 1849705 0 0 TRUECAR INC COM 89785L107 10014 1508059 SH SOLE 1508059 0 0 TRUPANION INC COM 898202106 15910 485953 SH SOLE 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SOLE 490065 0 0 WELLS FARGO CO NEW COM 949746101 1460 30210 SH SOLE 30210 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 604 65479 SH SOLE 65479 0 0 WEYERHAEUSER CO COM 962166104 5736 217785 SH SOLE 217785 0 0 WISDOMTREE INVTS INC COM 97717P104 89488 12675364 SH SOLE 12675364 0 0 WOLVERINE WORLD WIDE INC COM 978097103 78479 2196456 SH SOLE 2196456 0 0 WOODWARD INC COM 980745103 81776 861800 SH SOLE 861800 0 0 XENCOR INC COM 98401F105 13555 436429 SH SOLE 436429 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 14053 1399711 SH SOLE 1399711 0 0 XYLEM INC COM 98419M100 10798 136610 SH SOLE 136610 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5002 176000 SH SOLE 176000 0 0 ZENDESK INC COM 98936J101 37489 441051 SH SOLE 441051 0 0 ZUORA INC COM CL A 98983V106 3505 175000 SH SOLE 175000 0 0