ArrowMark Colorado Holdings LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), ArrowMark Colorado Holdings LLC reported 315 stock positions worth $8.9 billion. Its top holding was RB Global (RBA) at 3.1% of the portfolio, followed by Trimble (TRMB, 2.9%) and Alight Class A (ALIT, 2.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 21, added to 62 and reduced 128. The biggest buy was Acv Auctions Class A (ACVA, shares +9%) and the biggest sale Pinterest Class A (PINS, shares −91%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$8.9B (Q1 2024)
SEC Filing
0001172661-24-002479 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.9B $8.9B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $7.8B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 315 stocks · $8.9B

RBA RB Global Inc. 3.07% 3,592,751 $273.7M Reduce -6.4%
TRMB Trimble Inc. 2.91% 4,022,553 $258.9M Reduce -2.4%
ALIT Alight Inc. Class A 2.69% 24,315,089 $239.5M Reduce -23.2%
ACVA Acv Auctions Inc. Class A 2.67% 12,687,104 $238.1M Add +9.0%
MATX Matson Inc. 2.65% 2,101,366 $236.2M Add +13.6%
ZD Ziff Davis Inc. 2.42% 3,421,019 $215.7M Add +3.9%
ST Sensata Technologies Holdplc 2.30% 5,580,817 $205.0M Add +3.6%
EEFT Euronet Worldwide Inc. 2.23% 1,805,595 $198.5M Reduce -13.1%
CARG Cargurus Inc. 2.23% 8,586,229 $198.2M Reduce -3.3%
STE Steris PLC 2.19% 868,896 $195.3M Reduce -1.9%
MMSI Merit Medical Systems Inc. 1.86% 2,185,253 $165.5M Reduce -0.3%
CHDN Churchill Downs Inc. 1.80% 1,292,203 $159.9M Add +6.8%
OKTA Okta Inc. 1.69% 1,441,895 $150.9M Reduce -16.4%
COO The Cooper Cos Inc. 1.60% 1,402,793 $142.3M Reduce -1.6%
SMAR Smartsheet Inc. Class A 1.48% 3,421,268 $131.7M Add +52.5%
KEX Kirby Corp. 1.45% 1,351,228 $128.8M Reduce -24.3%
VNOM Viper Energy Inc. 1.42% 3,290,466 $126.6M Reduce -1.5%
GFS Globalfoundries Inc. 1.36% 2,328,131 $121.3M Add +5.1%
LPLA LPL Financial Holdings Inc. 1.34% 452,938 $119.7M Reduce -4.8%
BBIO Bridgebio Pharma Inc. 1.31% 110,011 $116.2M No change
QDEL Quidelortho Corp. 1.26% 2,347,227 $112.5M Reduce -11.9%
GPK Graphic Packaging Holding Co. 1.26% 3,832,424 $111.8M Reduce -1.6%
TNDM Tandem Diabetes Care Inc. 1.17% 2,934,179 $103.9M Reduce -0.0%
SKX Skechers USA Inc. Class A 1.17% 1,694,809 $103.8M Reduce -12.1%
CMPR Cimpress PLC 1.14% 1,145,460 $101.4M Reduce -16.0%
WT Wisdomtree Inc. 1.11% 10,760,966 $98.9M Reduce -20.3%
GNRC Generac Holdings Inc. 1.10% 776,207 $97.9M Reduce -1.6%
HQY Healthequity Inc. 1.02% 1,112,708 $90.8M Reduce -8.0%
DOCS Doximity Inc. Class A 1.02% 3,369,587 $90.7M Reduce -20.0%
PPLI People Inc. filed as IAC INC 0.99% 1,655,160 $88.3M Add +5.3%
TECH Bio-Techne Corp. 0.98% 1,244,460 $87.6M Add +5.2%
SWTX Springworks Therapeutics Inc. 0.95% 1,722,377 $84.8M Reduce -17.9%
TENB Tenable Holdings Inc. 0.92% 1,662,729 $82.2M Reduce -26.6%
TMDX Transmedics Group Inc. 0.90% 1,079,926 $79.8M Add +5.8%
TFX Teleflex Inc. 0.86% 339,155 $76.7M Reduce -1.6%
TTC Toro Co. 0.86% 833,868 $76.4M Add +35.6%
HALO Halozyme Therapeutics Inc. 0.85% 1,858,841 $75.6M Add +17.9%
DT Dynatrace Inc. 0.85% 1,626,655 $75.5M Reduce -17.2%
ZIP Ziprecruiter Inc. Class A 0.79% 6,091,730 $70.0M Reduce -20.7%
MIDD Middleby Corp. 0.73% 403,543 $64.9M Add +4.8%
RELY Remitly Global Inc. 0.71% 3,047,477 $63.2M Add +604.2%
CERT Certara Inc. 0.71% 3,527,926 $63.1M Reduce -16.1%
EYE National Vision Holdings Inc. 0.70% 2,817,407 $62.4M Reduce -29.6%
LEGN Legend Biotech Corp.-ADR 0.66% 1,046,739 $58.7M Reduce -1.7%
LNG Cheniere Energy Inc. 0.66% 363,498 $58.6M No change
VCYT Veracyte Inc. 0.66% 2,643,245 $58.6M Add +5.0%
CW Curtiss-Wright Corp. 0.65% 226,486 $58.0M Add +5.8%
SHC Sotera Health Co. 0.64% 4,735,537 $56.9M Add +6.2%
SBH Sally Beauty Holdings Inc. 0.63% 4,521,425 $56.2M Reduce -4.8%
SRAD Sportradar Group AG-A 0.59% 4,535,794 $52.8M Add +5.5%
AIT Applied Industrial Tech Inc. 0.57% 256,181 $50.6M Reduce -31.0%
ARVN Arvinas Inc. 0.56% 1,205,568 $49.8M Reduce -23.2%
VST Vistra Corp. 0.55% 705,815 $49.2M Reduce -4.4%
NABL N-Able Inc. 0.50% 3,409,745 $44.6M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.50% 588,571 $44.5M Reduce -1.7%
AGIO Agios Pharmaceuticals Inc. 0.50% 1,519,163 $44.4M Reduce -2.2%
CNM Core & Main Inc. Class A 0.50% 773,640 $44.3M New
IRDM Iridium Communications Inc. 0.48% 1,640,850 $42.9M Add +5.2%
NCNO Ncino Inc. 0.47% 1,109,175 $41.5M New
BLKB Blackbaud Inc. 0.46% 556,921 $41.3M New
GLD SPDR Gold Shares 0.46% 200,000 $41.1M No change
NVRO Nevro LLC filed as NEVRO CORP 0.45% 2,795,903 $40.4M Reduce -7.2%
CCSI Consensus Cloud Solution 0.45% 2,542,167 $40.3M Reduce -2.4%
AXGN Axogen Inc. 0.43% 4,726,720 $38.1M Reduce -8.3%
ALGN Align Technology Inc. 0.42% 114,585 $37.6M Reduce -29.2%
LOPE Grand Canyon Education Inc. 0.42% 274,904 $37.4M Reduce -2.7%
HTLD Heartland Express Inc. 0.42% 3,121,572 $37.3M Reduce -1.3%
FOXF Fox Factory Holding Corp. 0.41% 701,730 $36.5M Add +88.3%
EGHT 8X8 Inc. 0.40% 13,322,614 $36.0M Reduce -3.4%
TPB Turning Point Brands Inc. 0.39% 1,177,760 $34.5M Reduce -3.8%
FDMT 4D Molecular Therapeutics Inc. 0.39% 1,078,325 $34.4M Reduce -10.3%
RLAY Relay Therapeutics Inc. 0.37% 4,005,170 $33.2M Add +2.3%
POOL Pool Corp. 0.37% 81,505 $32.9M Reduce -21.9%
PACK Ranpak Holdings Corp. 0.37% 4,151,501 $32.7M Reduce -4.3%
MASI Masimo Corp. 0.36% 218,810 $32.1M Reduce -48.6%
MIR Mirion Technologies Inc. 0.36% 2,798,992 $31.8M Reduce -22.8%
ON On Semiconductor 0.35% 426,434 $31.4M Reduce -63.3%
INHIBRX INC 0.35% 891,220 $31.2M Reduce -6.9%
SRI Stoneridge Inc. 0.33% 1,612,445 $29.7M Add +24.7%
BERY Berry Global Group Inc. 0.32% 477,376 $28.9M Add +19.9%
STVN Stevanato Group SPA 0.32% 898,886 $28.9M New
ESTC Elastic NV 0.32% 286,856 $28.8M Reduce -7.7%
CACI Caci International Inc. Class A 0.32% 75,899 $28.8M No change
LZ Legalzoomcom Inc. 0.31% 2,100,273 $28.0M Reduce -6.9%
BABA Alibaba Group Holding-SP ADR 0.30% 369,700 $26.8M Add +66.8%
AGS Playags Inc. 0.29% 2,889,858 $26.0M Reduce -15.7%
ADM Archer-Daniels-Midland Co. 0.29% 409,525 $25.7M New
BYRN Byrna Technologies Inc. 0.27% 1,756,733 $24.5M Reduce -12.0%
JPM JPMorgan Chase & Co. 0.27% 119,771 $24.0M Reduce -41.9%
OMCL Omnicell Inc. 0.26% 801,755 $23.4M Add +14.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.26% 3,189,783 $23.0M Add +87.6%
SG Sweetgreen Inc. Class A 0.26% 908,000 $22.9M New
IMXI International Money Express 0.25% 994,281 $22.7M Reduce -12.2%
NGNE Neurogene Inc. 0.25% 437,538 $22.3M Reduce -16.7%
WFC Wells Fargo & Co. 0.25% 383,310 $22.2M Reduce -51.7%
PD Pagerduty Inc. 0.24% 947,138 $21.5M Reduce -10.6%
ORIC Oric Pharmaceuticals Inc. 0.23% 1,510,861 $20.8M Reduce -12.9%
FCNCA First Citizens Bcshs Class A 0.23% 12,495 $20.4M No change
EVRI Everi Holdings Inc. 0.23% 2,006,170 $20.2M Reduce -17.2%
SCHW Schwab (charles) Corp. 0.22% 275,950 $20.0M Reduce -24.9%
CBZ Cbiz Inc. 0.22% 248,887 $19.5M Reduce -31.2%
FND Floor & Decor Holdings Inc. Class A 0.22% 148,161 $19.2M Reduce -43.0%
MUSA Murphy USA Inc. 0.21% 44,427 $18.6M Reduce -8.9%
ABCL Abcellera Biologics Inc. 0.21% 4,105,095 $18.6M No change
THC Tenet Healthcare Corp. 0.21% 176,857 $18.6M Reduce -12.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.20% 1,328,616 $18.2M Reduce -5.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.20% 690,000 $18.2M Reduce -14.7%
SPB Spectrum Brands Holdings Inc. 0.19% 190,376 $16.9M Reduce -29.7%
VVV Valvoline Inc. 0.19% 375,557 $16.7M Reduce -23.7%
LEVI Levi Strauss & Co. Class A 0.19% 833,982 $16.7M Reduce -16.1%
PRGO Perrigo Co. PLC 0.18% 511,855 $16.5M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.18% 864,151 $15.8M Add +5.0%
ALKT Alkami Technology Inc. 0.18% 639,525 $15.7M Reduce -11.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 527,000 $15.7M No change
FORR Forrester Research Inc. 0.17% 714,821 $15.4M Reduce -6.5%
CRC California Resources Corp. 0.17% 278,000 $15.3M No change
BEPC Brookfield Renewable Cor-A 0.17% 616,800 $15.2M Add +19.1%
AXS Axis Capital Holdings Ltd. 0.17% 233,000 $15.1M Reduce -0.8%
OWL Blue Owl Capital Inc. 0.16% 751,445 $14.2M Reduce -9.4%
HDSN Hudson Technologies Inc. 0.16% 1,270,876 $14.0M Reduce -32.7%
VGR Vector Group Ltd. 0.16% 1,264,829 $13.9M Reduce -8.8%
LW Lamb Weston Holdings Inc. 0.15% 127,751 $13.6M Reduce -18.5%
USB US Bancorp 0.15% 303,910 $13.6M Reduce -23.4%
CLAR Clarus Corp. 0.15% 1,999,181 $13.5M Add +82.7%
CCJ Cameco Corp. 0.15% 311,289 $13.5M Reduce -18.1%
KNSA Kiniksa Pharmaceuticals Ltd. 0.15% 666,976 $13.2M Reduce -6.7%
CARS Cars.com Inc. 0.15% 758,515 $13.0M No change
APO Apollo Global Management Inc. 0.14% 114,269 $12.8M Reduce -0.3%
ACTG Acacia Research Corp. 0.14% 2,359,662 $12.6M No change
BWXT BWX Technologies Inc. 0.14% 120,223 $12.3M Reduce -16.1%
ALEX Alexander & Baldwin Inc. 0.14% 739,000 $12.2M Reduce -8.7%
ANGI Angi Inc. 0.14% 4,610,628 $12.1M Reduce -9.6%
NVTS Navitas Semiconductor Corp. 0.13% 2,409,807 $11.5M Add +339.8%
NOMD Nomad Foods Ltd. 0.13% 580,867 $11.4M No change
DBRG Digitalbridge Group Inc. 0.13% 581,137 $11.2M Reduce -32.0%
GPCR Structure Therapeutics Inc. 0.12% 255,249 $10.9M Reduce -8.4%
DYN Dyne Therapeutics Inc. 0.12% 382,416 $10.9M No change
AMD Advanced Micro Devices 0.12% 60,000 $10.8M Reduce -38.1%
VIVID SEATS INC 0.12% 1,772,431 $10.6M Add +16.1%
NUVL Nuvalent Inc. Class A 0.12% 140,959 $10.6M Reduce -29.2%
CLX Clorox Company 0.12% 69,000 $10.6M No change
CCCC C4 Therapeutics Inc. 0.12% 1,291,939 $10.6M Reduce -39.6%
CCK Crown Holdings Inc. 0.12% 129,642 $10.3M Add +29.6%
HNST The Honest Co. Inc. 0.11% 2,522,421 $10.2M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 259,710 $10.2M Reduce -30.1%
DORM Dorman Products Inc. 0.11% 104,868 $10.1M Add +15.6%
WD Walker & Dunlop Inc. 0.11% 100,000 $10.1M No change
BRO Brown & Brown Inc. 0.11% 114,479 $10.0M No change
TCBI Texas Capital Bancshares Inc. 0.11% 160,000 $9.8M No change
RAMP Liveramp Holdings Inc. 0.11% 285,314 $9.8M No change
AVY Avery Dennison Corp. 0.11% 44,082 $9.8M Reduce -0.1%
ALE Allete Inc. 0.11% 163,000 $9.7M No change
APA Apa Corp. 0.11% 278,125 $9.6M Add +11.2%
CPAY Corpay Inc. 0.10% 30,047 $9.3M No change
KNX Knight-Swift Transportation 0.10% 167,195 $9.2M No change
MDGL Madrigal Pharmaceuticals Inc. 0.10% 34,219 $9.1M New
FNA Paragon 28 Inc. 0.10% 737,255 $9.1M Reduce -2.2%
AMPL Amplitude Inc. Class A 0.10% 835,179 $9.1M Add +26.8%
TAP Molson Coors Beverage Co. Class B 0.10% 135,000 $9.1M Reduce -49.8%
HAYW Hayward Holdings Inc. 0.10% 592,000 $9.1M Add +15.2%
SII Sprott Inc. 0.10% 242,289 $9.0M Reduce -12.5%
PINS Pinterest Inc. Class A 0.10% 252,600 $8.8M Reduce -90.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 42,000 $8.7M No change
CGON CG Oncology Inc. 0.10% 196,107 $8.6M New
AIOT Powerfleet Inc. 0.10% 1,606,090 $8.6M No change
DH Definitive Healthcare Corp. 0.10% 1,054,495 $8.5M Reduce -26.3%
YOU Clear Secure Inc. Class A 0.10% 400,000 $8.5M New
BANX Arrowmark Financial Corp. 0.10% 446,677 $8.5M Add +0.3%
UVE Universal Insurance Holdings 0.09% 415,000 $8.4M No change
CHE Chemed Corp. 0.09% 13,045 $8.4M Add +11.1%
MGM MGM Resorts International 0.09% 177,000 $8.4M Add +183.2%
BIP Brookfield Infrastructure Pa 0.09% 266,325 $8.3M No change
BN Brookfield Corp. 0.09% 191,352 $8.0M No change
OLN Olin Corp. 0.09% 135,000 $7.9M No change
MMS Maximus Inc. 0.09% 90,640 $7.6M Add +11.7%
MD Pediatrix Medical Group Inc. 0.08% 740,604 $7.4M Add +6.7%
PHR Phreesia Inc. 0.08% 309,455 $7.4M Add +2.8%
APGE Apogee Therapeutics Inc. 0.08% 109,410 $7.3M Add +37.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 41,433 $7.2M No change
PAR Par Technology Corp. 0.08% 154,906 $7.0M No change
NAMS Newamsterdam Pharma Co. NV 0.08% 296,807 $7.0M New
BELFB Bel Fuse Inc. Class B 0.08% 116,203 $7.0M Add +4.2%
TTGT Techtarget Holdings Inc. 0.08% 210,813 $7.0M Reduce -42.0%
LAW CS Disco Inc. 0.08% 843,786 $6.9M Add +29.6%
SANA Sana Biotechnology Inc. 0.08% 685,125 $6.9M No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.08% 808,494 $6.8M No change
BX Blackstone Inc. 0.07% 50,700 $6.7M No change
PCYO Pure Cycle Corp. 0.07% 680,121 $6.5M Reduce -10.0%
HSIC Henry Schein Inc. 0.07% 84,961 $6.4M Reduce -88.9%
LHX L3HARRIS Technologies Inc. 0.07% 30,000 $6.4M Reduce -50.0%
KRNT Kornit Digital Ltd. 0.07% 349,000 $6.3M New
VFC VF Corp. 0.07% 410,000 $6.3M Add +26.9%
EOG EOG Resources Inc. 0.07% 48,925 $6.3M No change
RSVR Reservoir Media Inc. 0.07% 766,501 $6.1M Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 159,350 $6.0M Reduce -67.1%
C Citigroup Inc. 0.07% 94,690 $6.0M Reduce -67.7%
CRNC Cerence Inc. 0.07% 373,250 $5.9M Add +42.9%
PRCT Procept Biorobotics Corp. 0.07% 117,964 $5.8M Reduce -13.7%
ATMU Atmus Filtration Technologie 0.06% 177,662 $5.7M Reduce -61.4%
TNGX Tango Therapeutics Inc. 0.06% 708,385 $5.6M No change
NVDA Nvidia Corp. 0.06% 6,222 $5.6M No change
MTCH Match Group Inc. 0.06% 154,301 $5.6M Add +98.3%
ADEA Adeia Inc. 0.06% 509,000 $5.6M No change
LSXMK Liberty Media Corp.-Liber-New 0.06% 186,993 $5.6M No change
HEI.A Heico Corp. Class A 0.06% 35,668 $5.5M Add +0.0%
KKR KKR & Co. Inc. 0.06% 54,400 $5.5M No change
PMVP PMV Pharmaceuticals Inc. 0.06% 3,198,756 $5.4M Add +17.9%
ALGM Allegro Microsystems Inc. 0.06% 200,782 $5.4M Reduce -65.7%
KAI Kadant Inc. 0.06% 16,195 $5.3M Reduce -24.2%
CTOS Custom Truck One Source Inc. 0.06% 912,000 $5.3M Reduce -9.0%
MXCT Maxcyte Inc. 0.06% 1,258,200 $5.3M Reduce -8.4%
WY Weyerhaeuser Co. 0.06% 138,710 $5.0M No change
FWONK Liberty Media Corp. Class C 0.06% 75,108 $4.9M No change
VSEC Vse Corp. 0.05% 60,000 $4.8M No change
CSTM Constellium SE 0.05% 211,913 $4.7M Add +35.0%
LASR Nlight Inc. 0.05% 360,000 $4.7M No change
NRIX Nurix Therapeutics Inc. 0.05% 314,762 $4.6M No change
EVI Evi Industries Inc. 0.05% 174,922 $4.4M No change
MP MP Materials Corp. 0.05% 304,000 $4.3M New
PLRX Pliant Therapeutics Inc. 0.05% 281,189 $4.2M No change
AMSC American Superconductor Corp. 0.05% 306,432 $4.1M Reduce -29.0%
BOC Boston Omaha Corp. Class A 0.05% 265,332 $4.1M Reduce -11.5%
RRX Regal Rexnord Corp. 0.04% 22,000 $4.0M New
CRD.A Crawford & Company Class A 0.04% 417,316 $3.9M Add +0.1%
SEB Seaboard Corp. 0.04% 1,112 $3.6M New
AMBA Ambarella Inc. 0.04% 65,000 $3.3M No change
VKTX Viking Therapeutics Inc. 0.04% 39,931 $3.3M Add +150.7%
PL Planet Labs PBC 0.04% 1,274,000 $3.2M No change
LSXMA Liberty Media Corp. Class A New 0.04% 107,478 $3.2M No change
BB Blackberry Ltd. 0.04% 1,130,000 $3.1M New
UHAL U-Haul Holding Co. 0.03% 45,800 $3.1M Add +43.1%
LBTYA Liberty Global Ltd. Class A 0.03% 181,200 $3.1M No change
PCVX Vaxcyte Inc. 0.03% 40,000 $2.7M New
DLR Digital Realty Trust Inc. 0.03% 18,817 $2.7M No change
RIVN Rivian Automotive Inc. Class A 0.03% 239,170 $2.6M Reduce -38.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 560,478 $2.5M Reduce -32.8%
FWONA Liberty Media Corp. Class A 0.03% 40,724 $2.4M No change
DHI D.R. Horton Inc. 0.03% 14,100 $2.3M New
QCOM Qualcomm Inc. 0.03% 13,600 $2.3M Add +94.3%
IMVT Immunovant Inc. 0.03% 70,000 $2.3M Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 49,948 $2.2M No change
ILMN Illumina Inc. 0.02% 15,700 $2.2M New
LYV Live Nation Entertainment Inc. 0.02% 20,200 $2.1M Reduce -25.2%
BAM Brookfield Asset Mgmt-A 0.02% 48,844 $2.1M No change
BIPC Brookfield Infrastructure-A 0.02% 54,181 $2.0M No change
GOOG Alphabet Inc. Class C 0.02% 12,500 $1.9M No change
PACB Pacific Biosciences of Calif 0.02% 468,382 $1.8M Add +100.9%
KYTX Kyverna Therapeutics Inc. 0.02% 70,000 $1.7M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 25,000 $1.6M Reduce -76.2%
AMZN Amazon.com Inc. 0.02% 8,114 $1.5M No change
MU Micron Technology Inc. 0.02% 12,400 $1.5M Reduce -0.8%
AYI Acuity Inc. 0.02% 5,000 $1.3M New
MSFT Microsoft Corp. 0.01% 3,169 $1.3M No change
TRNO Terreno Realty Corp. 0.01% 19,592 $1.3M Reduce -4.9%
NOW ServiceNow Inc. 0.01% 1,700 $1.3M Reduce -37.0%
CB Chubb Ltd. 0.01% 4,970 $1.3M No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 28,599 $1.2M No change
V Visa Inc. Class A 0.01% 4,224 $1.2M No change
HUN Huntsman Corp. 0.01% 44,000 $1.1M No change
OXY Occidental Petroleum Corp. 0.01% 17,600 $1.1M New
BMEA Biomea Fusion Inc. 0.01% 76,285 $1.1M No change
SKYH SKY Harbour Group Corp. 0.01% 88,353 $1.1M Reduce -1.8%
APPS Digital Turbine Inc. 0.01% 429,389 $1.1M No change
NCSM NCS Multistage Holdings Inc. 0.01% 67,895 $1.1M Reduce -3.6%
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $1.0M New
CQP Cheniere Energy Partners LP 0.01% 21,227 $1.0M No change
ADT Adt Inc. 0.01% 150,000 $1.0M New
VIGL Vigil Neuroscience Inc. 0.01% 289,460 $987K No change
CP Canadian Pacific Kansas City 0.01% 10,763 $949K No change
ICE Intercontinental Exchange Inc. 0.01% 6,903 $949K No change
IPI Intrepid Potash Inc. 0.01% 43,722 $912K No change
SHOP Shopify Inc. Class A 0.01% 11,700 $903K No change
PGNY Progyny Inc. 0.01% 23,400 $893K New
KVUE Kenvue Inc. 0.01% 40,282 $864K Add +0.5%
SRZN Surrozen Inc. 0.01% 55,123 $832K No change
CVX Chevron Corp. 0.01% 5,238 $826K Add +208.1%
GFL GFL Environmental Inc.-Sub VT 0.01% 23,029 $795K No change
EQIX Equinix Inc. 0.01% 845 $697K No change
AAPL Apple Inc. 0.01% 3,992 $685K Reduce -32.3%
ABNB Airbnb Inc. Class A 0.01% 4,100 $676K Reduce -70.9%
ARES Ares Management Corp. Class A 0.01% 4,998 $665K No change
ESGR Enstar Group Ltd. 0.01% 2,095 $651K No change
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $624K No change
AMT American Tower Corp. 0.01% 3,098 $612K Add +73.5%
TXG 10X Genomics Inc. Class A 0.01% 16,143 $606K No change
COTY Coty Inc. Class A 0.01% 50,000 $598K Reduce -70.9%
COST Costco Wholesale Corp. 0.01% 814 $596K No change
CRM Salesforce Inc. 0.01% 1,818 $548K Reduce -45.2%
LOW Lowe's Cos Inc. 0.01% 2,148 $547K Add +15.9%
ETR Entergy Corp. 0.01% 4,971 $525K New
DHR Danaher Corp. 0.01% 2,103 $525K New
HD Home Depot Inc. 0.01% 1,201 $461K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,751 $459K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $453K No change
DOLE Dole PLC 0.00% 34,545 $412K No change
TGT Target Corp. 0.00% 2,234 $396K No change
ARE Alexandria Real Estate Equit 0.00% 3,059 $394K Add +17.7%
JNJ Johnson & Johnson 0.00% 2,304 $364K Add +69.0%
HHH Howard Hughes Holdings Inc. 0.00% 4,550 $330K No change
SPGI S&P Global Inc. 0.00% 731 $311K No change
NKE Nike Inc. Class B 0.00% 3,154 $296K No change
CSGP Costar Group Inc. 0.00% 2,880 $278K No change
CSX CSX Corp. 0.00% 7,020 $260K No change
VZ Verizon Communications Inc. 0.00% 6,108 $256K No change
SPHR Sphere Entertainment Co. 0.00% 5,140 $252K New
IBKR Interactive Brokers Gro Class A 0.00% 2,200 $246K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 22,523 $226K No change
VERA Vera Therapeutics Inc. 0.00% 5,000 $216K New
PYPL PayPal Holdings Inc. 0.00% 3,203 $215K Reduce -93.0%
BATRK Atlanta Braves Holdings in-C 0.00% 5,202 $203K No change
MSGE Madison Square Garden Entert 0.00% 5,140 $202K New
SWI Solarwinds Corp. 0.00% 10,674 $135K New
SIRI Sirius XM Holdings Inc. 0.00% 23,700 $92K No change
WNEB Western New England Bancorp 0.00% 10,306 $79K No change
HRTX Heron Therapeutics Inc. 0.00% 16,100 $45K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $83K (not counted above)
SecurityClassShares / PrincipalValueChange
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 45,000$79KNo change
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$4KNo change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q4 2023 → Q1 2024

PINS Pinterest Inc. Class A Reduce -90.6% 0.10% −1.00
QDEL Quidelortho Corp. Reduce -11.9% 1.26% −0.90
ON On Semiconductor Reduce -63.3% 0.35% −0.72
UA Under Armour Inc. Class C Sold out 0.00% −0.70
HSIC Henry Schein Inc. Reduce -88.9% 0.07% −0.57
ZIP Ziprecruiter Inc. Class A Reduce -20.7% 0.79% −0.39
DT Dynatrace Inc. Reduce -17.2% 0.85% −0.34
CCSI Consensus Cloud Solution Reduce -2.4% 0.45% −0.30
ALIT Alight Inc. Class A Reduce -23.2% 2.69% −0.29
DOCS Doximity Inc. Class A Reduce -20.0% 1.02% −0.28
NVRO Nevro LLC Reduce -7.2% 0.45% −0.26
TENB Tenable Holdings Inc. Reduce -26.6% 0.92% −0.23
EYE National Vision Holdings Inc. Reduce -29.6% 0.70% −0.22
MASI Masimo Corp. Reduce -48.6% 0.36% −0.19
WFC Wells Fargo & Co. Reduce -51.7% 0.25% −0.18
EGHT 8X8 Inc. Reduce -3.4% 0.40% −0.17
SKX Skechers USA Inc. Class A Reduce -12.1% 1.17% −0.16
ARVN Arvinas Inc. Reduce -23.2% 0.56% −0.15
CARG Cargurus Inc. Reduce -3.3% 2.23% −0.14
AIT Applied Industrial Tech Inc. Reduce -31.0% 0.57% −0.14
ALGM Allegro Microsystems Inc. Reduce -65.7% 0.06% −0.13
JBTM JBT Marel Corp. Sold out 0.00% −0.13
HDSN Hudson Technologies Inc. Reduce -32.7% 0.16% −0.12
JPM JPMorgan Chase & Co. Reduce -41.9% 0.27% −0.12
SP SP Plus Corp. Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -67.1% 0.07% −0.11
CERT Certara Inc. Reduce -16.1% 0.71% −0.11
FND Floor & Decor Holdings Inc. Class A Reduce -43.0% 0.22% −0.10
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.10
KEX Kirby Corp. Reduce -24.3% 1.45% −0.10
C Citigroup Inc. Reduce -67.7% 0.07% −0.10
EEFT Euronet Worldwide Inc. Reduce -13.1% 2.23% −0.10
POOL Pool Corp. Reduce -21.9% 0.37% −0.09
ROG Rogers Corp. Sold out 0.00% −0.09
TFX Teleflex Inc. Reduce -1.6% 0.86% −0.09
RYZB Rayzebio Inc. Sold out 0.00% −0.08
HI Hillenbrand Inc. Sold out 0.00% −0.08
TAP Molson Coors Beverage Co. Class B Reduce -49.8% 0.10% −0.08
HTLD Heartland Express Inc. Reduce -1.3% 0.42% −0.08
EVRI Everi Holdings Inc. Reduce -17.2% 0.23% −0.07
RIVN Rivian Automotive Inc. Class A Reduce -38.6% 0.03% −0.07
ALGN Align Technology Inc. Reduce -29.2% 0.42% −0.07
LHX L3HARRIS Technologies Inc. Reduce -50.0% 0.07% −0.07
CMPR Cimpress PLC Reduce -16.0% 1.14% −0.07
SBH Sally Beauty Holdings Inc. Reduce -4.8% 0.63% −0.07
IMGN Immunogen Inc. Sold out 0.00% −0.07
ZM Zoom Communications Inc. Reduce -76.2% 0.02% −0.07
ESTC Elastic NV Reduce -7.7% 0.32% −0.06
TTGT Techtarget Holdings Inc. Reduce -42.0% 0.08% −0.06
DH Definitive Healthcare Corp. Reduce -26.3% 0.10% −0.06

Portfolio Buys Q4 2023 → Q1 2024

ACVA Acv Auctions Inc. Class A Add +9.0% 2.67% +0.73
RELY Remitly Global Inc. Add +604.2% 0.71% +0.62
CNM Core & Main Inc. Class A New 0.50% +0.50
NCNO Ncino Inc. New 0.47% +0.47
BLKB Blackbaud Inc. New 0.46% +0.46
MATX Matson Inc. Add +13.6% 2.65% +0.41
STVN Stevanato Group SPA New 0.32% +0.32
SMAR Smartsheet Inc. Class A Add +52.5% 1.48% +0.29
ADM Archer-Daniels-Midland Co. New 0.29% +0.29
SG Sweetgreen Inc. Class A New 0.26% +0.26
TTC Toro Co. Add +35.6% 0.86% +0.21
HALO Halozyme Therapeutics Inc. Add +17.9% 0.85% +0.21
NPKI NPK International Inc. Add +87.6% 0.26% +0.13
FOXF Fox Factory Holding Corp. Add +88.3% 0.41% +0.13
CW Curtiss-Wright Corp. Add +5.8% 0.65% +0.12
BABA Alibaba Group Holding-SP ADR Add +66.8% 0.30% +0.11
MIDD Middleby Corp. Add +4.8% 0.73% +0.10
MDGL Madrigal Pharmaceuticals Inc. New 0.10% +0.10
CGON CG Oncology Inc. New 0.10% +0.10
YOU Clear Secure Inc. Class A New 0.10% +0.10
PPLI People Inc. Add +5.3% 0.99% +0.08
NVTS Navitas Semiconductor Corp. Add +339.8% 0.13% +0.08
NAMS Newamsterdam Pharma Co. NV New 0.08% +0.08
KRNT Kornit Digital Ltd. New 0.07% +0.07
SRAD Sportradar Group AG-A Add +5.5% 0.59% +0.07
CLAR Clarus Corp. Add +82.7% 0.15% +0.07
ST Sensata Technologies Holdplc Add +3.6% 2.30% +0.07
SILK Silk Road Medical Inc. Add +5.0% 0.18% +0.07
MGM MGM Resorts International Add +183.2% 0.09% +0.06
APGE Apogee Therapeutics Inc. Add +37.8% 0.08% +0.06
SRI Stoneridge Inc. Add +24.7% 0.33% +0.05
MP MP Materials Corp. New 0.05% +0.05
RRX Regal Rexnord Corp. New 0.04% +0.04
SEB Seaboard Corp. New 0.04% +0.04
BB Blackberry Ltd. New 0.04% +0.04
VKTX Viking Therapeutics Inc. Add +150.7% 0.04% +0.03
MTCH Match Group Inc. Add +98.3% 0.06% +0.03
PCVX Vaxcyte Inc. New 0.03% +0.03
DORM Dorman Products Inc. Add +15.6% 0.11% +0.03
BERY Berry Global Group Inc. Add +19.9% 0.32% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
HAYW Hayward Holdings Inc. Add +15.2% 0.10% +0.02
ILMN Illumina Inc. New 0.02% +0.02
LAW CS Disco Inc. Add +29.6% 0.08% +0.02
KYTX Kyverna Therapeutics Inc. New 0.02% +0.02
CHE Chemed Corp. Add +11.1% 0.09% +0.02
CSTM Constellium SE Add +35.0% 0.05% +0.02
AYI Acuity Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +94.3% 0.03% +0.01
CCK Crown Holdings Inc. Add +29.6% 0.12% +0.01

Options Activity Q4 2023 → Q1 2024

RIVN Rivian Automotive Inc. Class A put Sold out 3,000 $70Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$2.4BBIL, MGM, VST, AXGN, ABCL
Q1 2026 292$3.8BBIL, FSS, TRMB, RBA, TPB
Q4 2025 308$4.5BBIL, TPB, TRMB, CHDN, GMED
Q3 2025 302$5.4BBIL, TRMB, CARG, ALKT, CERT
Q2 2025 300$5.6BCARG, RBA, TRMB, ALIT, CHDN
Q1 2025 297$6.2BRBA, CARG, CHDN, EEFT, TRMB
Q4 2024 306$7.4BRBA, CARG, CHDN, TRMB, ALIT
Q3 2024 298$7.8BRBA, SMAR, TRMB, CARG, CHDN
Q2 2024 310$8.4BRBA, ACVA, TRMB, CARG, ZD
Q1 2024 315$8.9BRBA, TRMB, ALIT, ACVA, MATX