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ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

309 positions

CompanyClassValueShares% of portfolio
SURROZEN INC—$2.2K108,3330.0%
Alight, Inc. / Delaware—$58.3K29,9000.0%
EBAY INC—$226.5K2,6000.0%
Liberty Broadband Corp—$239.3K4,9240.0%
QUALCOMM INC/DE—$239.5K1,4000.0%
VERIZON COMMUNICATIONS INC—$248.8K6,1080.0%
CSX CORP—$254.5K7,0200.0%
10x Genomics, Inc.—$263.3K16,1430.0%
Beta Bionics, Inc.—$276.8K9,0830.0%
Madison Square Garden Entertainment Corp—$277.0K5,1400.0%
S&P Global Inc.—$277.5K5310.0%
SOUTHWEST AIRLINES CO—$281.0K6,8000.0%
Intrepid Potash, Inc.—$281.5K10,1500.0%
ISHARES TR—$288.7K6100.0%
Workday Inc—$332.7K1,5490.0%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$343.1K281,1890.0%
Boston Omaha CorporationBOCCommon Stock$345.0K27,8900.0%
Flutter Entertainment plc—$346.2K1,6100.0%
Seaport Entertainment Group Inc.—$366.3K18,5270.0%
American Tower Corp—$389.1K2,2160.0%
C4 Therapeutics, Inc.CCCCCommon Stock$390.6K204,5050.0%
HOME DEPOT, INC.—$413.3K1,2010.0%
COSTCO WHOLESALE CORP /NEW—$425.1K4930.0%
Illumina Inc—$459.1K3,5000.0%
Walt Disney Co—$472.3K4,1510.0%
ENTERGY CORP /DE—$476.5K5,1550.0%
JOHNSON & JOHNSON—$476.8K2,3040.0%
Howard Hughes Holdings Inc.—$497.1K6,2320.0%
NVIDIA Corp—$501.7K2,6900.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$552.6K8,2000.0%
Zoom Communications, Inc.—$560.9K6,5000.0%
Interactive Brokers Group Inc—$565.9K8,8000.0%
Equinix Inc—$617.5K8060.0%
Solstice Advanced Materials Inc.—$650.7K13,3950.0%
LifeStance Health Group, Inc.LFSTCommon Stock$670.8K95,2850.0%
Celldex Therapeutics, Inc.—$679.0K25,0000.0%
Comcast Corp.—$747.3K25,0000.0%
Intercontinental Exchange, Inc.—$751.0K4,6370.0%
GFL ENVIRONMENTAL INC—$774.3K18,0290.0%
Visa Inc—$795.4K2,2680.0%
Ares Management Corporation—$814.5K5,0390.0%
Phillips 66—$825.9K6,4000.0%
Dianthus Therapeutics, Inc.—$856.7K20,7880.0%
MICROSOFT CORP—$863.3K1,7850.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$875.9K468,3820.0%
CITIGROUP INC—$878.7K7,5300.0%
Cheniere Energy Partners, L.P.CQPMLP$927.2K17,3380.0%
Matson, Inc.—$960.6K7,7750.0%
CHEVRON CORP—$1.07M7,0390.0%
Amazon.com Inc—$1.09M4,7350.0%
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