0001172661-24-002479.txt : 20240515 0001172661-24-002479.hdr.sgml : 20240515 20240515160250 ACCESSION NUMBER: 0001172661-24-002479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArrowMark Colorado Holdings LLC CENTRAL INDEX KEY: 0001483859 ORGANIZATION NAME: 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: 24950204 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 03-31-2024 03-31-2024 false ArrowMark Colorado Holdings LLC
100 Fillmore Street, Suite 325 Denver CO 80206
13F HOLDINGS REPORT 028-13791 000149120 801-69868 N
Richard Grove Chief Compliance Officer 303-398-2929 /s/ Richard Grove Denver CO 05-15-2024 0 317 8905200190
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TRIMBLE INC COM 896239100 258891511 4022553 SH SOLE 4022553 0 0 TURNING PT BRANDS INC COM 90041L105 34508368 1177760 SH SOLE 1177760 0 0 U HAUL HOLDING COMPANY COM 023586100 3093332 45800 SH SOLE 45800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8432800 415000 SH SOLE 415000 0 0 US BANCORP DEL COM NEW 902973304 13584777 303910 SH SOLE 303910 0 0 V F CORP COM 918204108 6289400 410000 SH SOLE 410000 0 0 VALVOLINE INC COM 92047W101 16738575 375557 SH SOLE 375557 0 0 VAXCYTE INC COM 92243G108 2732400 40000 SH SOLE 40000 0 0 VECTOR GROUP LTD COM 92240M108 13862526 1264829 SH SOLE 1264829 0 0 VERA THERAPEUTICS INC CL A 92337R101 215600 5000 SH SOLE 5000 0 0 VERACYTE INC COM 92337F107 58574309 2643245 SH SOLE 2643245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 256292 6108 SH SOLE 6108 0 0 VICI PPTYS INC COM 925652109 15699330 527000 SH SOLE 527000 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 987059 289460 SH SOLE 289460 0 0 VIKING THERAPEUTICS INC COM 92686J106 3274342 39931 SH SOLE 39931 0 0 VIPER ENERGY INC CL A 927959106 126551322 3290466 SH SOLE 3290466 0 0 VISA INC COM CL A 92826C839 1178834 4224 SH SOLE 4224 0 0 VISTRA CORP COM 92840M102 49160015 705815 SH SOLE 705815 0 0 VIVID SEATS INC COM CL A 92854T100 10616862 1772431 SH SOLE 1772431 0 0 VSE CORP COM 918284100 4800000 60000 SH SOLE 60000 0 0 WALKER & DUNLOP INC COM 93148P102 10106000 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 22216648 383310 SH SOLE 383310 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 79047 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4981076 138710 SH SOLE 138710 0 0 WISDOMTREE INC COM 97717P104 98893278 10760966 SH SOLE 10760966 0 0 ZIFF DAVIS INC COM 48123V102 215661038 3421019 SH SOLE 3421019 0 0 ZIPRECRUITER INC CL A 98980B103 69993978 6091730 SH SOLE 6091730 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1634250 25000 SH SOLE 25000 0 0