ArrowMark Colorado Holdings LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), ArrowMark Colorado Holdings LLC reported 300 stock positions worth $5.6 billion. Its top holding was Cargurus (CARG) at 2.3% of the portfolio, followed by RB Global (RBA, 2.2%) and Trimble (TRMB, 2.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 22, added to 65 and reduced 127. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale an exit from Tenable (TENB).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0001172661-25-003450 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $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 $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 300 stocks · $5.6B

CARG Cargurus Inc. 2.26% 3,743,449 $125.3M Reduce -19.8%
RBA RB Global Inc. 2.21% 1,153,769 $122.5M Reduce -38.3%
TRMB Trimble Inc. 2.06% 1,507,829 $114.6M Reduce -21.4%
ALIT Alight Inc. Class A 1.81% 17,720,860 $100.3M Reduce -12.2%
CHDN Churchill Downs Inc. 1.69% 930,481 $94.0M Reduce -23.6%
CERT Certara Inc. 1.66% 7,889,429 $92.3M Add +5.2%
LNG Cheniere Energy Inc. 1.62% 370,443 $90.2M Reduce -0.0%
SPT Sprout Social Inc. Class A 1.62% 4,302,732 $90.0M Add +27.8%
FSS Federal Signal Corp. 1.61% 840,432 $89.4M Reduce -27.3%
WAY Waystar Holding Corp. 1.56% 2,113,716 $86.4M Reduce -37.1%
KEX Kirby Corp. 1.51% 740,087 $83.9M Reduce -15.1%
GFS Globalfoundries Inc. 1.48% 2,149,449 $82.1M Reduce -6.5%
ALGN Align Technology Inc. 1.44% 422,463 $80.0M Add +295.5%
DOCS Doximity Inc. Class A 1.43% 1,290,483 $79.2M Add +5.3%
ACVA Acv Auctions Inc. Class A 1.42% 4,861,403 $78.9M Reduce -8.6%
EEFT Euronet Worldwide Inc. 1.42% 775,819 $78.7M Reduce -35.3%
DT Dynatrace Inc. 1.42% 1,424,071 $78.6M Reduce -20.9%
ALKT Alkami Technology Inc. 1.35% 2,478,256 $74.7M Add +63.0%
STE Steris PLC 1.34% 309,366 $74.3M Reduce -28.9%
ST Sensata Technologies Holdplc 1.32% 2,428,056 $73.1M Reduce -33.2%
DKNG Draftkings Inc. Class A 1.31% 1,695,747 $72.7M New
VST Vistra Corp. 1.30% 372,757 $72.2M Reduce -3.5%
RELY Remitly Global Inc. 1.28% 3,782,671 $71.0M Reduce -13.1%
VCYT Veracyte Inc. 1.26% 2,578,823 $69.7M Reduce -20.1%
VNOM Viper Energy Inc. 1.25% 1,819,489 $69.4M Reduce -17.0%
ZD Ziff Davis Inc. 1.16% 2,134,291 $64.6M Reduce -19.2%
CW Curtiss-Wright Corp. 1.14% 129,951 $63.5M Reduce -44.5%
BLKB Blackbaud Inc. 1.14% 984,780 $63.2M Reduce -20.5%
GLD SPDR Gold Shares 1.10% 200,000 $61.0M No change
MMSI Merit Medical Systems Inc. 1.09% 650,058 $60.8M Reduce -34.4%
COO The Cooper Cos Inc. 1.09% 852,175 $60.6M Reduce -26.8%
GMED Globus Medical Inc. Class A 1.02% 961,252 $56.7M Add +20.3%
TNET Trinet Group Inc. 0.98% 740,693 $54.2M Reduce -9.5%
SARO Standardaero Inc. 0.95% 1,668,791 $52.8M Add +59.7%
TNDM Tandem Diabetes Care Inc. 0.91% 2,699,549 $50.3M Reduce -0.6%
WT Wisdomtree Inc. 0.90% 4,340,892 $50.0M Reduce -6.5%
ON On Semiconductor 0.89% 943,172 $49.4M Reduce -24.3%
JBTM JBT Marel Corp. 0.87% 400,375 $48.1M Reduce -7.9%
AIT Applied Industrial Tech Inc. 0.83% 198,141 $46.1M Reduce -20.5%
HALO Halozyme Therapeutics Inc. 0.81% 866,841 $45.1M Reduce -36.4%
CNM Core & Main Inc. Class A 0.81% 746,923 $45.1M Reduce -15.6%
LVS Las Vegas Sands Corp. 0.79% 1,009,675 $43.9M Add +42.5%
MDGL Madrigal Pharmaceuticals Inc. 0.79% 144,808 $43.8M Reduce -19.6%
PPLI People Inc. filed as IAC INC 0.78% 1,166,049 $43.5M Reduce -19.8%
PGNY Progyny Inc. 0.75% 1,891,583 $41.6M Reduce -14.4%
MGM MGM Resorts International 0.74% 1,194,351 $41.1M Add +10.2%
TPB Turning Point Brands Inc. 0.74% 540,408 $40.9M Add +16.3%
CCSI Consensus Cloud Solution 0.73% 1,750,311 $40.4M Reduce -5.5%
HQY Healthequity Inc. 0.72% 382,706 $40.1M Reduce -41.5%
MIDD Middleby Corp. 0.71% 274,212 $39.5M Reduce -37.6%
IRDM Iridium Communications Inc. 0.70% 1,296,544 $39.1M Reduce -17.5%
MIR Mirion Technologies Inc. 0.65% 1,677,512 $36.1M Reduce -23.4%
CMPR Cimpress PLC 0.64% 754,191 $35.4M Reduce -10.6%
GNRC Generac Holdings Inc. 0.63% 245,506 $35.2M Reduce -50.2%
LEGN Legend Biotech Corp.-ADR 0.63% 983,510 $34.9M Reduce -13.1%
GFL GFL Environmental Inc.-Sub VT 0.62% 686,806 $34.7M Reduce -19.0%
TECH Bio-Techne Corp. 0.62% 666,605 $34.3M Add +4.8%
STVN Stevanato Group SPA 0.57% 1,305,610 $31.9M Add +60.2%
JPM JPMorgan Chase & Co. 0.55% 105,471 $30.6M No change
SBH Sally Beauty Holdings Inc. 0.53% 3,207,264 $29.7M Reduce -14.5%
FAF First American Financial 0.53% 482,128 $29.6M Reduce -22.9%
SWTX Springworks Therapeutics Inc. 0.52% 617,024 $29.0M Reduce -57.7%
MNDY Monday.com Ltd. 0.51% 90,927 $28.6M Reduce -37.9%
NUVL Nuvalent Inc. Class A 0.51% 369,858 $28.2M Add +27.1%
QDEL Quidelortho Corp. 0.50% 964,279 $27.8M Reduce -49.0%
ESTC Elastic NV 0.50% 327,570 $27.6M Add +6.8%
TMDX Transmedics Group Inc. 0.49% 203,295 $27.2M Add +470.6%
DECK Deckers Outdoor Corp. 0.49% 263,822 $27.2M New
EXAS Exact Sciences Corp. 0.46% 484,328 $25.7M Reduce -17.9%
HNGE Hinge Health Inc. Class A 0.46% 494,959 $25.6M New
WFC Wells Fargo & Co. 0.46% 317,210 $25.4M Add +16.1%
CHWY Chewy Inc. Class A 0.46% 595,692 $25.4M Reduce -67.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 275,956 $25.3M Add +10.3%
NABL N-Able Inc. 0.45% 3,057,076 $24.8M Reduce -24.3%
AGIO Agios Pharmaceuticals Inc. 0.39% 658,691 $21.9M Reduce -20.4%
ZIP Ziprecruiter Inc. Class A 0.38% 4,212,263 $21.1M Reduce -23.6%
RRR Red Rock Resorts Inc. Class A 0.37% 399,328 $20.8M Reduce -14.5%
KVYO Klaviyo Inc. Class A 0.37% 611,004 $20.5M New
CLBT Cellebrite Di Ltd. 0.36% 1,264,283 $20.2M New
SKX Skechers USA Inc. Class A 0.36% 313,989 $19.8M Reduce -53.0%
PRCT Procept Biorobotics Corp. 0.35% 342,194 $19.7M New
BWXT BWX Technologies Inc. 0.35% 134,223 $19.3M Add +12.6%
UNH Unitedhealth Group Inc. 0.34% 61,065 $19.1M Add +77.0%
CCJ Cameco Corp. 0.34% 255,289 $19.0M Reduce -26.3%
EXP Eagle Materials Inc. 0.34% 93,337 $18.9M Reduce -13.9%
AXS Axis Capital Holdings Ltd. 0.34% 181,000 $18.8M Reduce -6.2%
FOXF Fox Factory Holding Corp. 0.33% 716,825 $18.6M Reduce -12.9%
FND Floor & Decor Holdings Inc. Class A 0.33% 237,928 $18.1M New
FCNCA First Citizens Bcshs Class A 0.32% 9,160 $17.9M Reduce -3.2%
AXGN Axogen Inc. 0.32% 1,625,908 $17.6M Add +2.2%
TKR Timken Co. 0.31% 240,370 $17.4M Reduce -50.3%
TTC Toro Co. 0.30% 236,178 $16.7M Reduce -67.3%
APO Apollo Global Management Inc. 0.29% 114,655 $16.3M No change
AMPL Amplitude Inc. Class A 0.28% 1,260,597 $15.6M Reduce -20.3%
MSA Msa Safety Inc. 0.28% 92,162 $15.4M New
BABA Alibaba Group Holding-SP ADR 0.28% 135,500 $15.4M Reduce -42.1%
CRGY Crescent Energy Inc. Class A 0.27% 1,760,555 $15.1M Reduce -26.5%
SRAD Sportradar Group AG-A 0.27% 538,108 $15.1M Reduce -47.9%
BEPC Brookfield Renewable Corp. 0.26% 444,300 $14.6M Reduce -3.8%
DLTR Dollar Tree Inc. 0.26% 146,562 $14.5M Add +94.0%
HNST The Honest Co. Inc. 0.26% 2,848,546 $14.5M Add +6.2%
OWL Blue Owl Capital Inc. 0.26% 751,395 $14.4M No change
PRGO Perrigo Co. PLC 0.25% 528,000 $14.1M Add +3.9%
ABCL Abcellera Biologics Inc. 0.25% 4,105,095 $14.1M No change
CDNA Caredx Inc. 0.25% 719,207 $14.1M Add +123.0%
RPRX Royalty Pharma PLC Class A 0.25% 389,448 $14.0M No change
CCK Crown Holdings Inc. 0.25% 133,642 $13.8M No change
HON Honeywell International Inc. 0.24% 58,300 $13.6M No change
BBNX Beta Bionics Inc. 0.24% 925,363 $13.5M Reduce -0.7%
ORIC Oric Pharmaceuticals Inc. 0.23% 1,278,454 $13.0M Reduce -5.0%
NVST Envista Holdings Corp. 0.23% 663,643 $13.0M Add +4.4%
CACI Caci International Inc. Class A 0.23% 27,072 $12.9M No change
KNSA Kiniksa Pharmaceuticals Inte 0.23% 465,899 $12.9M Reduce -13.0%
EVRG Evergy Inc. 0.23% 184,000 $12.7M Reduce -7.1%
LUV Southwest Airlines Co. 0.22% 372,700 $12.1M Reduce -27.4%
BN Brookfield Corp. 0.21% 191,352 $11.8M No change
PHR Phreesia Inc. 0.21% 415,744 $11.8M Reduce -0.8%
NPKI NPK International Inc. 0.21% 1,354,730 $11.5M Reduce -36.3%
YOU Clear Secure Inc. Class A 0.20% 400,000 $11.1M No change
AMD Advanced Micro Devices 0.20% 77,000 $10.9M Add +24.2%
TCBI Texas Capital Bancshares Inc. 0.19% 136,000 $10.8M No change
ZBIO Zenas Biopharma Inc. 0.19% 1,094,338 $10.6M Reduce -0.3%
PACK Ranpak Holdings Corp. 0.19% 2,885,876 $10.3M Add +2.0%
RRX Regal Rexnord Corp. 0.18% 69,600 $10.1M No change
TGT Target Corp. 0.18% 100,934 $10.0M Reduce -1.3%
LPLA LPL Financial Holdings Inc. 0.17% 25,835 $9.7M Reduce -16.2%
ADM Archer-Daniels-Midland Co. 0.17% 182,438 $9.6M Reduce -3.4%
HEI.A Heico Corp. Class A 0.17% 35,667 $9.2M No change
GEO The Geo Group Inc. 0.17% 385,000 $9.2M No change
FWRG First Watch Restaurant Group 0.17% 572,132 $9.2M Add +18.3%
LASR Nlight Inc. 0.16% 464,717 $9.1M No change
RAMP Liveramp Holdings Inc. 0.16% 274,314 $9.1M Add +80.1%
CB Chubb Ltd. 0.16% 30,585 $8.9M Reduce -6.4%
BIP Brookfield Infrastructure Pa 0.16% 263,225 $8.8M Reduce -1.2%
NGNE Neurogene Inc. 0.16% 585,397 $8.8M Add +32.6%
NGD New Gold Inc. 0.16% 1,768,000 $8.8M Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 268,000 $8.7M Reduce -34.0%
UVE Universal Insurance Holdings 0.16% 314,000 $8.7M No change
ANGI Angi Inc. 0.16% 569,729 $8.7M Add +18.8%
VOYG Voyager Technologies Inc. Class A 0.16% 221,207 $8.7M New
CEVA Ceva Inc. 0.16% 395,000 $8.7M Add +28.7%
NKE Nike Inc. Class B 0.16% 122,054 $8.7M Reduce -2.1%
IMXI International Money Express 0.15% 851,401 $8.6M Add +18.3%
PD Pagerduty Inc. 0.15% 557,888 $8.5M Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 67,288 $8.5M Add +63.0%
MD Pediatrix Medical Group Inc. 0.15% 589,292 $8.5M Reduce -25.5%
GENI Genius Sports Ltd. 0.15% 787,803 $8.2M Reduce -21.6%
CRC California Resources Corp. 0.15% 178,000 $8.1M No change
ASUR Asure Software Inc. 0.14% 804,243 $7.8M Add +17.0%
FWONK Liberty Media Corp. Class C 0.14% 75,108 $7.8M No change
ALGM Allegro Microsystems Inc. 0.14% 227,377 $7.8M Reduce -21.1%
SRI Stoneridge Inc. 0.14% 1,098,742 $7.7M Add +32.0%
CSTM Constellium SE 0.14% 578,913 $7.7M No change
MUSA Murphy USA Inc. 0.14% 18,863 $7.7M No change
THC Tenet Healthcare Corp. 0.14% 43,400 $7.6M Reduce -27.4%
CGON CG Oncology Inc. 0.14% 293,006 $7.6M Add +24.6%
BX Blackstone Inc. 0.14% 50,700 $7.6M No change
KAI Kadant Inc. 0.14% 23,865 $7.6M Add +119.8%
DYN Dyne Therapeutics Inc. 0.13% 770,225 $7.3M Reduce -14.2%
DBRG Digitalbridge Group Inc. 0.13% 707,121 $7.3M Add +21.5%
KKR KKR & Co. Inc. 0.13% 54,400 $7.2M No change
FORR Forrester Research Inc. 0.13% 724,125 $7.2M Add +1.1%
SG Sweetgreen Inc. Class A 0.13% 481,666 $7.2M Add +3.7%
TITN Titan Machinery Inc. 0.13% 360,940 $7.2M Add +1.6%
BYRN Byrna Technologies Inc. 0.13% 230,603 $7.1M Add +18.3%
CHYM Chime Financial Inc. Class A 0.12% 200,000 $6.9M New
AGS Playags Inc. 0.12% 550,100 $6.9M Reduce -59.9%
CXT Crane NXT Co. 0.12% 123,430 $6.7M Add +19.0%
VSEC Vse Corp. 0.12% 50,000 $6.5M Reduce -28.6%
WD Walker & Dunlop Inc. 0.12% 92,642 $6.5M No change
PL Planet Labs PBC 0.12% 1,064,958 $6.5M Reduce -15.8%
NAMS Newamsterdam Pharma Co. NV 0.12% 358,614 $6.5M Reduce -0.9%
CWCO Consolidated Water Co.-Ord SH 0.12% 212,837 $6.4M Add +97.1%
KRNT Kornit Digital Ltd. 0.11% 317,000 $6.3M Reduce -1.6%
PCYO Pure Cycle Corp. 0.11% 588,507 $6.3M Reduce -1.1%
ADEA Adeia Inc. 0.11% 444,000 $6.3M No change
GPCR Structure Therapeutics Inc. 0.11% 298,937 $6.2M Add +21.9%
BB Blackberry Ltd. 0.11% 1,346,833 $6.2M Reduce -10.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 276,644 $6.1M Reduce -14.1%
EOG EOG Resources Inc. 0.11% 48,825 $5.8M No change
FUN Six Flags Entertainment Corp. 0.10% 191,000 $5.8M Add +165.3%
AMSC American Superconductor Corp. 0.10% 156,432 $5.7M Add +19.9%
LUCK Lucky Strike Entertainment C 0.10% 578,803 $5.3M Reduce -1.2%
EGHT 8X8 Inc. 0.09% 2,604,788 $5.1M Reduce -75.7%
TRNS Transcat Inc. 0.09% 58,712 $5.0M New
VFC VF Corp. 0.09% 423,975 $5.0M Add +57.0%
KNX Knight-Swift Transportation 0.09% 110,813 $4.9M No change
USB US Bancorp 0.09% 105,510 $4.8M Add +13.2%
APGE Apogee Therapeutics Inc. 0.09% 109,410 $4.8M No change
BBIO Bridgebio Pharma Inc. 0.09% 110,011 $4.8M No change
UHAL U-Haul Holding Co. 0.08% 75,800 $4.6M No change
DNN Denison Mines Corp. 0.08% 2,499,000 $4.5M Add +26.5%
PRSU Pursuit Attractions and Hosp 0.08% 153,486 $4.4M Add +29.6%
IIIV I3 Verticals Inc. Class A 0.08% 159,801 $4.4M New
AMBA Ambarella Inc. 0.08% 65,000 $4.3M Reduce -13.3%
INR Infinity Natural Resour Class A 0.08% 234,027 $4.3M Reduce -1.0%
NEOG Neogen Corp. 0.07% 869,000 $4.2M New
BANX Arrowmark Financial Corp. 0.07% 196,889 $4.1M Add +0.4%
MCY Mercury General Corp. 0.07% 60,650 $4.1M Reduce -22.6%
FWONA Liberty Media Corp. Class A 0.07% 40,724 $3.9M No change
ZVIA Zevia PBC-A 0.07% 1,200,000 $3.9M No change
NXE Nexgen Energy Ltd. 0.07% 536,655 $3.7M Add +11.0%
LAW CS Disco Inc. 0.07% 849,087 $3.7M Add +17.9%
VVV Valvoline Inc. 0.07% 95,990 $3.6M Reduce -2.2%
TNGX Tango Therapeutics Inc. 0.07% 708,385 $3.6M No change
NRIX Nurix Therapeutics Inc. 0.06% 314,762 $3.6M No change
EVRI Everi Holdings Inc. 0.06% 241,693 $3.4M Reduce -6.8%
PMVP PMV Pharmaceuticals Inc. 0.06% 3,188,116 $3.4M Reduce -3.6%
CLAR Clarus Corp. 0.06% 971,647 $3.4M Reduce -22.8%
SIRI Sirius XM Holdings Inc. 0.06% 144,827 $3.3M Reduce -6.2%
DLR Digital Realty Trust Inc. 0.06% 18,817 $3.3M No change
WY Weyerhaeuser Co. 0.06% 121,737 $3.1M Add +2.4%
WMS Advanced Drainage Systems Inc. 0.06% 27,000 $3.1M New
INSM Insmed Inc. 0.05% 30,000 $3.0M No change
MAMA Mama's Creations Inc. 0.05% 350,000 $2.9M New
PSN Parsons Corp. 0.05% 40,000 $2.9M New
HLMN Hillman Solutions Corp. 0.05% 391,000 $2.8M New
BAM Brookfield Asset Mgmt-A 0.05% 48,844 $2.7M No change
CRSR Corsair Gaming Inc. 0.05% 273,000 $2.6M New
LYV Live Nation Entertainment Inc. 0.05% 16,600 $2.5M No change
PRQR Proqr Therapeutics NV 0.04% 1,199,638 $2.4M Reduce -3.6%
OXY Occidental Petroleum Corp. 0.04% 56,550 $2.4M Add +3.7%
PINS Pinterest Inc. Class A 0.04% 65,417 $2.3M No change
DHI D.R. Horton Inc. 0.04% 18,100 $2.3M Add +19.9%
NVTS Navitas Semiconductor Corp. 0.04% 353,000 $2.3M Reduce -69.0%
VIGL Vigil Neuroscience Inc. 0.04% 289,460 $2.3M No change
TTGT Techtarget Inc. 0.04% 286,088 $2.2M Add +0.9%
BIPC Brookfield Infrastructure-A 0.04% 53,181 $2.2M No change
MTCH Match Group Inc. 0.04% 71,001 $2.2M Reduce -58.4%
ABNB Airbnb Inc. Class A 0.04% 15,000 $2.0M No change
FDMT 4D Molecular Therapeutics Inc. 0.03% 514,614 $1.9M Reduce -2.4%
RLAY Relay Therapeutics Inc. 0.03% 541,124 $1.9M No change
SANA Sana Biotechnology Inc. 0.03% 685,125 $1.9M No change
SHOP Shopify Inc. Class A 0.03% 16,000 $1.8M New
KVUE Kenvue Inc. 0.03% 79,957 $1.7M Add +95.8%
LW Lamb Weston Holdings Inc. 0.03% 31,200 $1.6M Reduce -54.9%
NCSM NCS Multistage Holdings Inc. 0.03% 53,989 $1.6M Reduce -4.8%
EA Electronic Arts Inc. 0.03% 9,900 $1.6M No change
PYPL PayPal Holdings Inc. 0.03% 21,203 $1.6M Add +39.5%
DHR Danaher Corp. 0.03% 7,903 $1.6M Reduce -2.5%
V Visa Inc. Class A 0.03% 4,224 $1.5M No change
SCHW Schwab (charles) Corp. 0.03% 15,850 $1.4M Reduce -57.9%
PDFS PDF Solutions Inc. 0.03% 65,000 $1.4M New
BOC Boston Omaha Corp. Class A 0.02% 97,642 $1.4M Reduce -58.1%
JAAA Janus Henderson Aaa Clo ETF 0.02% 26,474 $1.3M Add +1.7%
PCVX Vaxcyte Inc. 0.02% 40,000 $1.3M No change
ICE Intercontinental Exchange Inc. 0.02% 6,903 $1.3M No change
AMZN Amazon.com Inc. 0.02% 5,725 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 26,350 $1.2M No change
CQP Cheniere Energy Partners LP 0.02% 21,227 $1.2M No change
MSFT Microsoft Corp. 0.02% 2,290 $1.1M No change
IMVT Immunovant Inc. 0.02% 70,000 $1.1M No change
C Citigroup Inc. 0.02% 13,030 $1.1M No change
VKTX Viking Therapeutics Inc. 0.02% 39,898 $1.1M No change
TRNO Terreno Realty Corp. 0.02% 17,142 $961K Reduce -12.5%
PSX Phillips 66 0.02% 7,700 $919K No change
CMCSA Comcast Corp. Class A 0.02% 25,000 $892K New
MATX Matson Inc. 0.02% 7,775 $866K No change
ARES Ares Management Corp. Class A 0.02% 4,998 $866K No change
CVX Chevron Corp. 0.02% 5,888 $843K Add +10.3%
ETR Entergy Corp. 0.01% 9,942 $826K No change
CP Canadian Pacific Kansas City 0.01% 9,898 $785K No change
LBRDK Liberty Broadband-C 0.01% 7,924 $780K No change
ADT Adt Inc. 0.01% 81,800 $693K New
AMT American Tower Corp. 0.01% 3,098 $685K No change
EQIX Equinix Inc. 0.01% 845 $672K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,200 $603K New
PACB Pacific Biosciences of Calif 0.01% 468,382 $581K No change
ESGR Enstar Group Ltd. 0.01% 1,685 $567K Reduce -19.6%
HHH Howard Hughes Holdings Inc. 0.01% 7,740 $522K Reduce -15.9%
INBX Inhibrx Biosciences Inc. 0.01% 36,206 $517K Reduce -74.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,151 $515K Add +10.7%
CLDX Celldex Therapeutics Inc. 0.01% 25,000 $509K No change
ZM Zoom Communications Inc. 0.01% 6,500 $507K No change
SRZN Surrozen Inc. 0.01% 55,123 $493K No change
COST Costco Wholesale Corp. 0.01% 493 $488K Reduce -39.4%
IBKR Interactive Brokers Gro Class A 0.01% 8,800 $488K No change
DOLE Dole PLC 0.01% 34,545 $483K No change
HD Home Depot Inc. 0.01% 1,201 $440K No change
NVDA Nvidia Corp. 0.01% 2,690 $425K Reduce -90.9%
SEG Seaport Entertainment Group 0.01% 21,270 $397K Reduce -2.2%
DNTH Dianthus Therapeutics Inc. 0.01% 20,788 $387K No change
SPGI S&P Global Inc. 0.01% 731 $385K No change
IPI Intrepid Potash Inc. 0.01% 10,150 $363K No change
JNJ Johnson & Johnson 0.01% 2,304 $352K No change
ILMN Illumina Inc. 0.01% 3,500 $334K No change
PLRX Pliant Therapeutics Inc. 0.01% 281,189 $326K No change
CCCC C4 Therapeutics Inc. 0.01% 204,505 $292K Reduce -84.1%
VZ Verizon Communications Inc. 0.00% 6,108 $264K No change
FLUT Flutter Entertainment PLC-Di 0.00% 910 $260K No change
IWF iShares Russell 1000 Growth 0.00% 610 $259K New
CSGP Costar Group Inc. 0.00% 3,141 $253K No change
BATRK Atlanta Braves Holdings in-C 0.00% 4,963 $232K Reduce -4.6%
CSX CSX Corp. 0.00% 7,020 $229K No change
QCOM Qualcomm Inc. 0.00% 1,400 $223K Reduce -62.2%
ARE Alexandria Real Estate Equit 0.00% 3,059 $222K No change
MSGE Madison Square Garden Entert 0.00% 5,140 $205K New
TXG 10X Genomics Inc. Class A 0.00% 16,143 $187K No change
MXCT Maxcyte Inc. 0.00% 83,659 $182K Reduce -93.7%
LBTYA Liberty Global Ltd. Class A 0.00% 10,000 $100K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$2KNo change

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q1 2025 → Q2 2025

TENB Tenable Holdings Inc. Sold out 0.00% −0.86
NCNO Ncino Inc. Sold out 0.00% −0.85
RBA RB Global Inc. Reduce -38.3% 2.21% −0.83
EEFT Euronet Worldwide Inc. Reduce -35.3% 1.42% −0.66
MMSI Merit Medical Systems Inc. Reduce -34.4% 1.09% −0.60
HALO Halozyme Therapeutics Inc. Reduce -36.4% 0.81% −0.60
QDEL Quidelortho Corp. Reduce -49.0% 0.50% −0.57
TTC Toro Co. Reduce -67.3% 0.30% −0.55
SWTX Springworks Therapeutics Inc. Reduce -57.7% 0.52% −0.52
CHWY Chewy Inc. Class A Reduce -67.7% 0.46% −0.51
CHDN Churchill Downs Inc. Reduce -23.6% 1.69% −0.50
COO The Cooper Cos Inc. Reduce -26.8% 1.09% −0.50
WAY Waystar Holding Corp. Reduce -37.1% 1.56% −0.48
CNMD Conmed Corp. Sold out 0.00% −0.44
ZD Ziff Davis Inc. Reduce -19.2% 1.16% −0.44
OMCL Omnicell Inc. Sold out 0.00% −0.40
GNRC Generac Holdings Inc. Reduce -50.2% 0.63% −0.38
MIDD Middleby Corp. Reduce -37.6% 0.71% −0.37
POOL Pool Corp. Sold out 0.00% −0.37
VNOM Viper Energy Inc. Reduce -17.0% 1.25% −0.35
SHC Sotera Health Co. Sold out 0.00% −0.35
OKTA Okta Inc. Sold out 0.00% −0.33
PPLI People Inc. Reduce -19.8% 0.78% −0.30
VCYT Veracyte Inc. Reduce -20.1% 1.26% −0.29
STE Steris PLC Reduce -28.9% 1.34% −0.26
DORM Dorman Products Inc. Sold out 0.00% −0.26
SKX Skechers USA Inc. Class A Reduce -53.0% 0.36% −0.26
EGHT 8X8 Inc. Reduce -75.7% 0.09% −0.25
TKR Timken Co. Reduce -50.3% 0.31% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -42.1% 0.28% −0.22
HQY Healthequity Inc. Reduce -41.5% 0.72% −0.21
PENG Penguin Solutions Inc. Sold out 0.00% −0.21
AES AES Corp. Sold out 0.00% −0.20
RELY Remitly Global Inc. Reduce -13.1% 1.28% −0.19
MDGL Madrigal Pharmaceuticals Inc. Reduce -19.6% 0.79% −0.18
CRGY Crescent Energy Inc. Class A Reduce -26.5% 0.27% −0.16
LZ Legalzoomcom Inc. Sold out 0.00% −0.15
ZIP Ziprecruiter Inc. Class A Reduce -23.6% 0.38% −0.15
AGS Playags Inc. Reduce -59.9% 0.12% −0.15
HAYW Hayward Holdings Inc. Sold out 0.00% −0.13
ALIT Alight Inc. Class A Reduce -12.2% 1.81% −0.13
FAF First American Financial Reduce -22.9% 0.53% −0.13
ST Sensata Technologies Holdplc Reduce -33.2% 1.32% −0.11
BLKB Blackbaud Inc. Reduce -20.5% 1.14% −0.11
SRAD Sportradar Group AG-A Reduce -47.9% 0.27% −0.09
OEC Orion SA Sold out 0.00% −0.08
AIT Applied Industrial Tech Inc. Reduce -20.5% 0.83% −0.08
TNET Trinet Group Inc. Reduce -9.5% 0.98% −0.07
VIVID SEATS INC Sold out 0.00% −0.06
MNDY Monday.com Ltd. Reduce -37.9% 0.51% −0.06

Portfolio Buys Q1 2025 → Q2 2025

DKNG Draftkings Inc. Class A New 1.31% +1.31
ALGN Align Technology Inc. Add +295.5% 1.44% +1.17
ALKT Alkami Technology Inc. Add +63.0% 1.35% +0.70
SARO Standardaero Inc. Add +59.7% 0.95% +0.50
DECK Deckers Outdoor Corp. New 0.49% +0.49
HNGE Hinge Health Inc. Class A New 0.46% +0.46
CERT Certara Inc. Add +5.2% 1.66% +0.46
TMDX Transmedics Group Inc. Add +470.6% 0.49% +0.45
SPT Sprout Social Inc. Class A Add +27.8% 1.62% +0.42
KVYO Klaviyo Inc. Class A New 0.37% +0.37
CLBT Cellebrite Di Ltd. New 0.36% +0.36
PRCT Procept Biorobotics Corp. New 0.35% +0.35
LVS Las Vegas Sands Corp. Add +42.5% 0.79% +0.35
FND Floor & Decor Holdings Inc. Class A New 0.33% +0.33
STVN Stevanato Group SPA Add +60.2% 0.57% +0.30
TPB Turning Point Brands Inc. Add +16.3% 0.74% +0.29
MSA Msa Safety Inc. New 0.28% +0.28
DOCS Doximity Inc. Class A Add +5.3% 1.43% +0.27
MGM MGM Resorts International Add +10.2% 0.74% +0.22
NUVL Nuvalent Inc. Class A Add +27.1% 0.51% +0.17
DLTR Dollar Tree Inc. Add +94.0% 0.26% +0.17
CDNA Caredx Inc. Add +123.0% 0.25% +0.16
BWXT BWX Technologies Inc. Add +12.6% 0.35% +0.16
VOYG Voyager Technologies Inc. Class A New 0.16% +0.16
WFC Wells Fargo & Co. Add +16.1% 0.46% +0.14
CHYM Chime Financial Inc. Class A New 0.12% +0.12
RAMP Liveramp Holdings Inc. Add +80.1% 0.16% +0.10
AMD Advanced Micro Devices Add +24.2% 0.20% +0.09
TRNS Transcat Inc. New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.3% 0.46% +0.08
IIIV I3 Verticals Inc. Class A New 0.08% +0.08
SRI Stoneridge Inc. Add +32.0% 0.14% +0.08
KAI Kadant Inc. Add +119.8% 0.14% +0.08
BYRN Byrna Technologies Inc. Add +18.3% 0.13% +0.08
NEOG Neogen Corp. New 0.07% +0.07
GMED Globus Medical Inc. Class A Add +20.3% 1.02% +0.07
NGNE Neurogene Inc. Add +32.6% 0.16% +0.07
CWCO Consolidated Water Co.-Ord SH Add +97.1% 0.12% +0.07
SUI Sun Communities Inc. Add +63.0% 0.15% +0.07
AMSC American Superconductor Corp. Add +19.9% 0.10% +0.07
FUN Six Flags Entertainment Corp. Add +165.3% 0.10% +0.06
HNST The Honest Co. Inc. Add +6.2% 0.26% +0.06
WMS Advanced Drainage Systems Inc. New 0.06% +0.06
NVST Envista Holdings Corp. Add +4.4% 0.23% +0.06
ESTC Elastic NV Add +6.8% 0.50% +0.05
MAMA Mama's Creations Inc. New 0.05% +0.05
PSN Parsons Corp. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +77.0% 0.34% +0.05
HLMN Hillman Solutions Corp. New 0.05% +0.05
DBRG Digitalbridge Group Inc. Add +21.5% 0.13% +0.05

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