ArrowMark Colorado Holdings, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PayPal Holdings, Inc.	—	$1.24M	21,203	0.0%
Viking Therapeutics Inc	—	$1.24M	35,218	0.0%
Surrozen, Inc./DESRZN	Common Stock	$1.25M	55,123	0.0%
Lamb Weston Holdings, Inc.	—	$1.31M	31,200	0.0%
BANK OF AMERICA CORP /DE	—	$1.45M	26,350	0.0%
SCHWAB CHARLES CORP	—	$1.52M	15,250	0.0%
BRUKER CORP	—	$1.55M	33,000	0.0%
PINTEREST, INC.	—	$1.64M	63,339	0.0%
ELECTRONIC ARTS INC.	—	$1.74M	8,500	0.0%
INFINITY NATURAL RESOURCES, INC.	—	$1.75M	118,525	0.0%
Immunovant, Inc.IMVT	Common Stock	$1.78M	70,000	0.0%
DANAHER CORP /DE	—	$1.81M	7,903	0.0%
VAXCYTE, INC.	—	$1.85M	40,000	0.0%
Zevia PBCZVIA	Common Stock	$1.89M	812,763	0.0%
Medline Inc.	—	$1.89M	45,000	0.0%
PIMCO ETF TR	—	$1.92M	19,092	0.0%
Liberty Media Corp-Liberty Formula One	—	$1.94M	21,669	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.96M	47,580	0.0%
Digital Realty Trust Inc	—	$1.98M	12,801	0.0%
Airbnb, Inc.	—	$2.04M	15,000	0.0%
NCS Multistage Holdings, Inc.NCSM	Common Stock	$2.04M	51,761	0.0%
BROOKFIELD INFRASTRUCTURE CORP	—	$2.09M	46,083	0.0%
Chipotle Mexican Grill Inc	—	$2.18M	58,800	0.0%
Match Group, Inc.	—	$2.25M	69,601	0.0%
PROQR THRAPEUTICS N V	—	$2.35M	1,164,722	0.1%
LIVE NATION ENTERTAINMENT INC	—	$2.37M	16,600	0.1%
JANUS DETROIT STR TR	—	$2.37M	46,827	0.1%
Murphy USA Inc.	—	$2.41M	5,964	0.1%
BROOKFIELD ASSET MANAGMT LTD	—	$2.41M	46,079	0.1%
VALVOLINE INC	—	$2.53M	86,999	0.1%
SHOPIFY INC	—	$2.58M	16,000	0.1%
HORTON D R INC /DE	—	$2.61M	18,100	0.1%
Pinnacle Financial Partners, Inc.	—	$2.63M	27,600	0.1%
Kenvue Inc.	—	$2.70M	156,757	0.1%
Grocery Outlet Holding Corp.	—	$2.71M	268,000	0.1%
TARGET CORP	—	$2.74M	28,034	0.1%
Inhibrx Biosciences, Inc.	—	$2.78M	35,176	0.1%
Sana Biotechnology, Inc.	—	$2.79M	685,125	0.1%
Sirius XM Holdings Inc	—	$2.90M	144,827	0.1%
Corsair Gaming, Inc.	—	$2.90M	489,000	0.1%
BEST BUY CO INC	—	$3.01M	45,000	0.1%
Triumph Financial, Inc.	—	$3.15M	50,314	0.1%
AMERICAN SUPERCONDUCTOR CORP /DE	—	$3.18M	110,432	0.1%
Genius Sports Ltd	—	$3.21M	291,102	0.1%
Fermi Inc.FRMI	Common Stock	$3.44M	430,316	0.1%
International Money Express, Inc.	—	$3.60M	234,223	0.1%
4D MOLECULAR THERAPEUTICS, INC.	—	$3.64M	485,389	0.1%
ALLEGRO MICROSYSTEMS INC	—	$3.69M	139,761	0.1%
Liberty Media Corp-Liberty Formula One	—	$3.84M	38,952	0.1%
PMV Pharmaceuticals, Inc.PMVP	Common Stock	$3.86M	3,090,093	0.1%