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
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03-31-2024
03-31-2024
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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
INFORMATION TABLE
2
infotable.xml
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ABCELLERA BIOLOGICS INC
COM
00288U106
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ACACIA RESH CORP
ACACIA TCH COM
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ACUITY BRANDS INC
COM
00508Y102
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5000
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ACV AUCTIONS INC
COM CL A
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ADEIA INC
COM
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509000
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ADVANCED MICRO DEVICES INC
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COM CL A
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ANGI INC
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APOLLO GLOBAL MGMT INC
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
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COM
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COM SER C
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BERRY GLOBAL GROUP INC
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COM
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BIO-TECHNE CORP
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COM
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COM
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BROWN & BROWN INC
COM
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COM
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ORD SHS
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COM
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COM
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HERON THERAPEUTICS INC
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COM
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44000
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IAC INC
COM NEW
44891N208
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ILLUMINA INC
COM
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IMMUNOVANT INC
COM
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INHIBRX INC
COM
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COM
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COM
46269C102
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JOHNSON & JOHNSON
COM
478160104
364470
2304
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2304
0
0
JPMORGAN CHASE & CO
COM
46625H100
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119771
SH
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119771
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0
KADANT INC
COM
48282T104
5313580
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0
KENVUE INC
COM
49177J102
864452
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SH
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40282
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KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
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KIRBY CORP
COM
497266106
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KKR & CO INC
COM
48251W104
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CL A
499049104
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M6372Q113
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349000
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349000
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
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SH
SOLE
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0
0
L3HARRIS TECHNOLOGIES INC
COM
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30000
SH
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30000
0
0
LAMB WESTON HLDGS INC
COM
513272104
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127751
0
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LANCASTER COLONY CORP
COM
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42000
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42000
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LEGALZOOM COM INC
COM
52466B103
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SH
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LEGEND BIOTECH CORP
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52490G102
58711591
1046739
SH
SOLE
1046739
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
16671300
833982
SH
SOLE
833982
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
453491
7924
SH
SOLE
7924
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
3065904
181200
SH
SOLE
181200
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
5555562
186993
SH
SOLE
186993
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
1211168
28599
SH
SOLE
28599
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
2188721
49948
SH
SOLE
49948
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4927085
75108
SH
SOLE
75108
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
3192097
107478
SH
SOLE
107478
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2392128
40724
SH
SOLE
40724
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2136554
20200
SH
SOLE
20200
0
0
LIVERAMP HLDGS INC
COM
53815P108
9843333
285314
SH
SOLE
285314
0
0
LOWES COS INC
COM
548661107
547160
2148
SH
SOLE
2148
0
0
LPL FINL HLDGS INC
COM
50212V100
119666220
452938
SH
SOLE
452938
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
201539
5140
SH
SOLE
5140
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9137842
34219
SH
SOLE
34219
0
0
MASIMO CORP
COM
574795100
32132249
218810
SH
SOLE
218810
0
0
MATCH GROUP INC NEW
COM
57667L107
5598040
154301
SH
SOLE
154301
0
0
MATSON INC
COM
57686G105
236193538
2101366
SH
SOLE
2101366
0
0
MAXCYTE INC
COM
57777K106
5271858
1258200
SH
SOLE
1258200
0
0
MAXIMUS INC
COM
577933104
7604696
90640
SH
SOLE
90640
0
0
MERIT MED SYS INC
COM
589889104
165532915
2185253
SH
SOLE
2185253
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8356170
177000
SH
SOLE
177000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1461836
12400
SH
SOLE
12400
0
0
MICROSOFT CORP
COM
594918104
1333262
3169
SH
SOLE
3169
0
0
MIDDLEBY CORP
COM
596278101
64885679
403543
SH
SOLE
403543
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
31824539
2798992
SH
SOLE
2798992
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9078750
135000
SH
SOLE
135000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
10172841
259710
SH
SOLE
259710
0
0
MP MATERIALS CORP
COM CL A
553368101
4347200
304000
SH
SOLE
304000
0
0
MURPHY USA INC
COM
626755102
18623798
44427
SH
SOLE
44427
0
0
N-ABLE INC
COMMON STOCK
62878D100
44565367
3409745
SH
SOLE
3409745
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
62433739
2817407
SH
SOLE
2817407
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
11494779
2409807
SH
SOLE
2409807
0
0
NCINO INC
COM
63947X101
41460962
1109175
SH
SOLE
1109175
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
1086999
67895
SH
SOLE
67895
0
0
NEUROGENE INC
COM
64135M105
22270684
437538
SH
SOLE
437538
0
0
NEVRO CORP
COM
64157F103
40372839
2795903
SH
SOLE
2795903
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
7019486
296807
SH
SOLE
296807
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
23030233
3189783
SH
SOLE
3189783
0
0
NIKE INC
CL B
654106103
296413
3154
SH
SOLE
3154
0
0
NLIGHT INC
COM
65487K100
4680000
360000
SH
SOLE
360000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11361759
580867
SH
SOLE
580867
0
0
NURIX THERAPEUTICS INC
COM
67080M103
4627001
314762
SH
SOLE
314762
0
0
NUVALENT INC
COM
670703107
10584611
140959
SH
SOLE
140959
0
0
NVIDIA CORPORATION
COM
67066G104
5621950
6222
SH
SOLE
6222
0
0
OCCIDENTAL PETE CORP
COM
674599105
1143824
17600
SH
SOLE
17600
0
0
OKTA INC
CL A
679295105
150851055
1441895
SH
SOLE
1441895
0
0
OLIN CORP
COM PAR $1
680665205
7938000
135000
SH
SOLE
135000
0
0
OMNICELL COM
COM
68213N109
23435299
801755
SH
SOLE
801755
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31364221
426434
SH
SOLE
426434
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
20774339
1510861
SH
SOLE
1510861
0
0
P10 INC
COM CL A
69376K106
6807519
808494
SH
SOLE
808494
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1756433
468382
SH
SOLE
468382
0
0
PAGERDUTY INC
COM
69553P100
21481090
947138
SH
SOLE
947138
0
0
PAR TECHNOLOGY CORP
COM
698884103
7026536
154906
SH
SOLE
154906
0
0
PARAGON 28 INC
COM
69913P105
9105099
737255
SH
SOLE
737255
0
0
PAYPAL HLDGS INC
COM
70450Y103
214569
3203
SH
SOLE
3203
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
7428258
740604
SH
SOLE
740604
0
0
PERRIGO CO PLC
SHS
G97822103
16476612
511855
SH
SOLE
511855
0
0
PHREESIA INC
COM
71944F106
7405258
309455
SH
SOLE
309455
0
0
PINTEREST INC
CL A
72352L106
8757642
252600
SH
SOLE
252600
0
0
PLANET LABS PBC
COM CL A
72703X106
3248700
1274000
SH
SOLE
1274000
0
0
PLAYAGS INC
COM
72814N104
25950925
2889858
SH
SOLE
2889858
0
0
PLIANT THERAPEUTICS INC
COM
729139105
4189716
281189
SH
SOLE
281189
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
5437885
3198756
SH
SOLE
3198756
0
0
POOL CORP
COM
73278L105
32887268
81505
SH
SOLE
81505
0
0
POWERFLEET INC
COM
73931J109
8576521
1606090
SH
SOLE
1606090
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
5829781
117964
SH
SOLE
117964
0
0
PROGYNY INC
COM
74340E103
892710
23400
SH
SOLE
23400
0
0
PURE CYCLE CORP
COM NEW
746228303
6461150
680121
SH
SOLE
680121
0
0
QUALCOMM INC
COM
747525103
2302480
13600
SH
SOLE
13600
0
0
QUIDELORTHO CORP
COM
219798105
112526062
2347227
SH
SOLE
2347227
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
32672313
4151501
SH
SOLE
4151501
0
0
RB GLOBAL INC
COM
74935Q107
273659844
3592751
SH
SOLE
3592751
0
0
REGAL REXNORD CORPORATION
COM
758750103
3962200
22000
SH
SOLE
22000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
33242911
4005170
SH
SOLE
4005170
0
0
REMITLY GLOBAL INC
COM
75960P104
63204673
3047477
SH
SOLE
3047477
0
0
RESERVOIR MEDIA INC
COM
76119X105
6078353
766501
SH
SOLE
766501
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2618912
239170
SH
SOLE
239170
0
0
S&P GLOBAL INC
COM
78409V104
311004
731
SH
SOLE
731
0
0
SALESFORCE INC
COM
79466L302
547545
1818
SH
SOLE
1818
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
56156099
4521425
SH
SOLE
4521425
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
6851250
685125
SH
SOLE
685125
0
0
SCHWAB CHARLES CORP
COM
808513105
19962223
275950
SH
SOLE
275950
0
0
SEABOARD CORP DEL
COM
811543107
3584999
1112
SH
SOLE
1112
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
205039217
5580817
SH
SOLE
5580817
0
0
SERVICENOW INC
COM
81762P102
1296080
1700
SH
SOLE
1700
0
0
SHOPIFY INC
CL A
82509L107
902889
11700
SH
SOLE
11700
0
0
SILK RD MED INC
COM
82710M100
15831246
864151
SH
SOLE
864151
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
91956
23700
SH
SOLE
23700
0
0
SKECHERS U S A INC
CL A
830566105
103823999
1694809
SH
SOLE
1694809
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
1128268
88353
SH
SOLE
88353
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
79200
45000
SH
SOLE
45000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
18160800
690000
SH
SOLE
690000
0
0
SMARTSHEET INC
COM CL A
83200N103
131718818
3421268
SH
SOLE
3421268
0
0
SOLARWINDS CORP
COM NEW
83417Q204
134706
10674
SH
SOLE
10674
0
0
SOTERA HEALTH CO
COM
83601L102
56873799
4735537
SH
SOLE
4735537
0
0
SPDR GOLD TR
GOLD SHS
78463V107
41144000
200000
SH
SOLE
200000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
16945368
190376
SH
SOLE
190376
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
252271
5140
SH
SOLE
5140
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
52796642
4535794
SH
SOLE
4535794
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
84775396
1722377
SH
SOLE
1722377
0
0
SPROTT INC
COM NEW
852066208
8955001
242289
SH
SOLE
242289
0
0
STERIS PLC
SHS USD
G8473T100
195345199
868896
SH
SOLE
868896
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
28854241
898886
SH
SOLE
898886
0
0
STONERIDGE INC
COM
86183P102
29733486
1612445
SH
SOLE
1612445
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
10939972
255249
SH
SOLE
255249
0
0
SURROZEN INC
COM NEW
86889P208
831806
55123
SH
SOLE
55123
0
0
SURROZEN INC
*W EXP 08/01/203
86889P117
3521
108333
SH
SOLE
108333
0
0
SWEETGREEN INC
COM CL A
87043Q108
22936080
908000
SH
SOLE
908000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
103899278
2934179
SH
SOLE
2934179
0
0
TANGO THERAPEUTICS INC
COM
87583X109
5624577
708385
SH
SOLE
708385
0
0
TARGET CORP
COM
87612E106
395887
2234
SH
SOLE
2234
0
0
TECHTARGET INC
COM
87874R100
6973694
210813
SH
SOLE
210813
0
0
TELEFLEX INCORPORATED
COM
879369106
76706686
339155
SH
SOLE
339155
0
0
TENABLE HLDGS INC
COM
88025T102
82188694
1662729
SH
SOLE
1662729
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
18589439
176857
SH
SOLE
176857
0
0
TERRENO RLTY CORP
COM
88146M101
1300909
19592
SH
SOLE
19592
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9848000
160000
SH
SOLE
160000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2488522
560478
SH
SOLE
560478
0
0
TORO CO
COM
891092108
76407325
833868
SH
SOLE
833868
0
0
TRANSMEDICS GROUP INC
COM
89377M109
79849728
1079926
SH
SOLE
1079926
0
0
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
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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