0001172661-23-003993.txt : 20231114 0001172661-23-003993.hdr.sgml : 20231114 20231114160526 ACCESSION NUMBER: 0001172661-23-003993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405889 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 X0202 13F-HR LIVE false true false 0001483859 XXXXXXXX 09-30-2023 09-30-2023 false ArrowMark Colorado Holdings LLC

100 Fillmore Street, Suite 325 Denver CO 80206

13F HOLDINGS REPORT 028-13791 000149120 801-69868 N Richard Grove 303-398-2929 /s/ Richard Grove Denver CO 11-14-2023 0 308 8218323228 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 665899 16143 SH SOLE 16143 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 13808498 1084721 SH SOLE 1084721 0 0 8X8 INC NEW COM 282914100 34162388 13556503 SH SOLE 13556503 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 18883437 4105095 SH SOLE 4105095 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 8612766 2359662 SH SOLE 2359662 0 0 ACV AUCTIONS INC COM CL A 00091G104 160226980 10555137 SH SOLE 10555137 0 0 ADEIA INC COM 00676P107 4005000 375000 SH SOLE 375000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12132760 118000 SH SOLE 118000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38940635 1573359 SH SOLE 1573359 0 0 AIRBNB INC COM CL A 009066101 1934661 14100 SH SOLE 14100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13032670 779000 SH SOLE 779000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 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INS HLDGS INC COM 91359V107 5257500 375000 SH SOLE 375000 0 0 US BANCORP DEL COM NEW 902973304 28332751 857010 SH SOLE 857010 0 0 VALVOLINE INC COM 92047W101 13490635 418444 SH SOLE 418444 0 0 VECTOR GROUP LTD COM 92240M108 14764958 1387684 SH SOLE 1387684 0 0 VERACYTE INC COM 92337F107 51601481 2310859 SH SOLE 2310859 0 0 VICI PPTYS INC COM 925652109 14171700 487000 SH SOLE 487000 0 0 VIKING THERAPEUTICS INC COM 92686J106 176356 15931 SH SOLE 15931 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 84259494 3022220 SH SOLE 3022220 0 0 VISA INC COM CL A 92826C839 971562 4224 SH SOLE 4224 0 0 VISTRA CORP COM 92840M102 50928480 1534915 SH SOLE 1534915 0 0 VIVID SEATS INC COM CL A 92854T100 5690091 886307 SH SOLE 886307 0 0 VSE CORP COM 918284100 3026400 60000 SH SOLE 60000 0 0 WALKER & DUNLOP INC COM 93148P102 7424000 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 32144971 786710 SH SOLE 786710 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 66886 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4252849 138710 SH SOLE 138710 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 461649 11100 SH SOLE 11100 0 0 WISDOMTREE INC COM 97717P104 100028873 14289839 SH SOLE 14289839 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1758058 87640 SH SOLE 87640 0 0 ZIFF DAVIS INC COM 48123V102 200374663 3146093 SH SOLE 3146093 0 0 ZIPRECRUITER INC CL A 98980B103 93226339 7775341 SH SOLE 7775341 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7343700 105000 SH SOLE 105000 0 0