0001106832-23-000001.txt : 20230210 0001106832-23-000001.hdr.sgml : 20230210 20230209212612 ACCESSION NUMBER: 0001106832-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLEARK MANAGEMENT LLC CENTRAL INDEX KEY: 0001106832 IRS NUMBER: 364269427 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05573 FILM NUMBER: 23608307 BUSINESS ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124569682 MAIL ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001106832 XXXXXXXX 12-31-2022 12-31-2022 CASTLEARK MANAGEMENT LLC

1 N WACKER DR STE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-05573 N James Castellini 3124569682 James Castellini Seattle WA 02-09-2023 0 282 1914411386 false INFORMATION TABLE 2 13f4q2022.xml AMBARELLA INC SHS G037AX101 3119806 37940 SH SOLE 37940 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176638 6820 SH SOLE 6820 0 0 ICON PLC SHS G4705A100 468143 2410 SH SOLE 2410 0 0 MEDTRONIC PLC SHS G5960L103 37306 480 SH SOLE 480 0 0 APTIV PLC SHS G6095L109 2048860 22000 SH SOLE 22000 0 0 STERIS PLC SHS USD G8473T100 472806 2560 SH SOLE 2560 0 0 TECHNIPFMC PLC COM G87110105 3783045 310340 SH SOLE 310340 0 0 WIX COM LTD SHS M98068105 2999443 39040 SH SOLE 39040 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26106992 47780 SH SOLE 47780 0 0 FERRARI N V COM N3167Y103 724064 3380 SH SOLE 3380 0 0 API GROUP CORP COM STK 00187Y100 6168796 327953 SH SOLE 327953 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9037090 109780 SH SOLE 109780 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11201401 33285 SH SOLE 33285 0 0 ADTALEM GLOBAL ED INC 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