0001172661-19-000694.txt : 20190214 0001172661-19-000694.hdr.sgml : 20190214 20190214130439 ACCESSION NUMBER: 0001172661-19-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603793 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 12-31-2018 12-31-2018 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

13F HOLDINGS REPORT 028-13791 N Richard Grove 303-398-2929 /s/ Richard Grove Denver CO 02-14-2019 0 336 9525525 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 119943 2412377 SH SOLE 2412377 0 0 3-D SYS CORP DEL COM NEW 88554D205 42215 4150921 SH SOLE 4150921 0 0 ABM INDS INC COM 000957100 158729 4943298 SH SOLE 4943298 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 10833 942043 SH SOLE 942043 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5136 110296 SH SOLE 110296 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6960 287000 SH SOLE 287000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4375 237000 SH SOLE 237000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31438 681803 SH SOLE 681803 0 0 ALBIREO PHARMA INC COM 01345P106 15012 611992 SH SOLE 611992 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4669 254000 SH SOLE 254000 0 0 ALLEGHANY CORP DEL COM 017175100 1014 1627 SH SOLE 1627 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 77166 968089 SH SOLE 968089 0 0 ALLIANZGI DIVERS INC & CNV F COM 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G89827128 1887 188738 SH SOLE 188738 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 18946 1795813 SH SOLE 1795813 0 0 TRANSLATE BIO INC COM 89374L104 113 15000 SH SOLE 15000 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2381 210000 SH SOLE 210000 0 0 TRIMBLE INC COM 896239100 154847 4705151 SH SOLE 4705151 0 0 TRINET GROUP INC COM 896288107 128431 3061533 SH SOLE 3061533 0 0 TRUEBLUE INC COM 89785X101 36003 1618130 SH SOLE 1618130 0 0 TRUECAR INC COM 89785L107 13229 1460180 SH SOLE 1460180 0 0 TRUPANION INC COM 898202106 11299 443780 SH SOLE 443780 0 0 TWILIO INC CL A 90138F102 9890 110754 SH SOLE 110754 0 0 U S CONCRETE INC COM NEW 90333L201 4911 139200 SH SOLE 139200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2783 64000 SH SOLE 64000 0 0 UMPQUA HLDGS CORP COM 904214103 12943 814000 SH SOLE 814000 0 0 UNDER ARMOUR INC CL C 904311206 42645 2637307 SH SOLE 2637307 0 0 UXIN LTD ADS 91818X108 1128 232008 SH SOLE 232008 0 0 VERINT SYS INC COM 92343X100 14258 337000 SH SOLE 337000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1771 10688 SH SOLE 10688 0 0 VICI PPTYS INC COM 925652109 10507 559493 SH SOLE 559493 0 0 VIKING THERAPEUTICS INC COM 92686J106 29050 3797336 SH SOLE 3797336 0 0 VISA INC COM CL A 92826C839 1038 7870 SH SOLE 7870 0 0 VISTRA ENERGY CORP COM 92840M102 7812 341277 SH SOLE 341277 0 0 WABTEC CORP COM 929740108 34659 493365 SH SOLE 493365 0 0 WALKER & DUNLOP INC COM 93148P102 3893 90000 SH SOLE 90000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 19220 457182 SH SOLE 457182 0 0 WELLS FARGO CO NEW COM 949746101 8945 194110 SH SOLE 194110 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 779 77604 SH SOLE 77604 0 0 WEYERHAEUSER CO COM 962166104 4750 217285 SH SOLE 217285 0 0 WISDOMTREE INVTS INC COM 97717P104 70594 10615584 SH SOLE 10615584 0 0 WOLVERINE WORLD WIDE INC COM 978097103 95548 2996187 SH SOLE 2996187 0 0 WOODWARD INC COM 980745103 90751 1221572 SH SOLE 1221572 0 0 WORKDAY INC CL A 98138H101 3053 19120 SH SOLE 19120 0 0 XENCOR INC COM 98401F105 15753 435660 SH SOLE 435660 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 11097 652748 SH SOLE 652748 0 0 XYLEM INC COM 98419M100 9448 141610 SH SOLE 141610 0 0 YUM BRANDS INC COM 988498101 1838 20000 SH SOLE 20000 0 0 YUM CHINA HLDGS INC COM 98850P109 671 20000 SH SOLE 20000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4020 176000 SH SOLE 176000 0 0 ZENDESK INC COM 98936J101 41739 715081 SH SOLE 715081 0 0