Q1 2026 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002286
$3.76B
Reported value
293
Positions
2026-03-31
Period end
The Brief · ArrowMark Colorado Holdings LLC · Q1 2026
AI · grounded in 13F
ArrowMark Colorado Holdings LLC exited its position in ZD for a reduction of $48.1M. The fund also closed positions in PRCT and PGNY, totaling over $80M in combined divestments. On the buy side, the fund established a new position in DFTX worth $30.1M and increased its stake in PRAX by 292.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $116.4M | 3.09% | 1,270,023 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $67.5M | 1.79% | 623,748 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $66.6M | 1.77% | 1,021,075 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $65.0M | 1.73% | 678,367 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $64.7M | 1.72% | 745,423 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $64.3M | 1.71% | 715,841 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $63.5M | 1.69% | 1,915,439 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $62.5M | 1.66% | 470,548 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $60.7M | 1.61% | 1,575,283 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $59.6M | 1.58% | 87,542 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $59.5M | 1.58% | 3,103,609 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $57.8M | 1.54% | 1,229,432 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $53.0M | 1.41% | 2,198,468 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $49.1M | 1.31% | 672,595 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $47.4M | 1.26% | 662,361 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.2M | 1.25% | 313,815 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $44.3M | 1.18% | 1,374,103 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $44.2M | 1.17% | 1,297,916 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $43.5M | 1.16% | 217,418 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $42.8M | 1.14% | 1,657,434 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42.0M | 1.12% | 487,426 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $40.5M | 1.08% | 1,149,307 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.2M | 1.04% | 147,906 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $38.0M | 1.01% | 117,851 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.3M | 0.99% | 603,194 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $37.0M | 0.98% | 832,775 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $36.8M | 0.98% | 569,789 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.5M | 0.97% | 128,458 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.3M | 0.97% | 164,192 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $36.3M | 0.96% | 980,952 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $35.3M | 0.94% | 180,961 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $35.0M | 0.93% | 86,028 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $35.0M | 0.93% | 2,232,676 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $34.7M | 0.92% | 1,604,630 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $33.5M | 0.89% | 262,142 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $32.7M | 0.87% | 62,441 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $32.3M | 0.86% | 347,982 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $32.0M | 0.85% | 482,461 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $31.5M | 0.84% | 851,801 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $30.1M | 0.80% | 1,594,717 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $29.8M | 0.79% | 2,043,930 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $29.0M | 0.77% | 1,488,481 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $26.2M | 0.70% | 4,592,707 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $26.1M | 0.69% | 199,855 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $26.1M | 0.69% | 461,480 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $24.9M | 0.66% | 413,586 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $24.9M | 0.66% | 337,284 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $24.5M | 0.65% | 209,125 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.0M | 0.64% | 348,637 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $23.6M | 0.63% | 649,180 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $23.3M | 0.62% | 685,579 | Common | SOLE |
| 000360206 | AAON | AAON INC | $23.2M | 0.62% | 280,196 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $22.9M | 0.61% | 767,383 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $22.5M | 0.60% | 261,716 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $20.7M | 0.55% | 1,548,224 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $20.6M | 0.55% | 1,497,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $20.2M | 0.54% | 253,860 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19.8M | 0.53% | 146,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.7M | 0.52% | 196,978 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $19.1M | 0.51% | 186,850 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $19.1M | 0.51% | 1,220,942 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.1M | 0.48% | 1,340,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.48% | 66,705 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $17.6M | 0.47% | 366,753 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $17.1M | 0.46% | 180,737 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.0M | 0.45% | 334,969 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $17.0M | 0.45% | 171,068 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $16.9M | 0.45% | 884,834 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $16.8M | 0.45% | 663,643 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.6M | 0.44% | 614,418 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.5M | 0.44% | 306,156 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.9M | 0.42% | 775,369 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $15.3M | 0.41% | 316,956 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.9M | 0.40% | 7,886 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $14.8M | 0.39% | 708,385 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.5M | 0.39% | 77,600 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.5M | 0.38% | 209,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $14.4M | 0.38% | 648,504 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $14.4M | 0.38% | 1,045,459 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $14.3M | 0.38% | 4,105,095 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $14.2M | 0.38% | 1,653,258 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.8M | 0.37% | 137,489 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.7M | 0.36% | 25,132 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.7M | 0.36% | 403,590 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $13.3M | 0.35% | 806,733 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $13.2M | 0.35% | 727,144 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $12.9M | 0.34% | 658,909 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $12.8M | 0.34% | 3,111,842 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $12.6M | 0.34% | 186,312 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.3M | 0.33% | 97,312 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.2M | 0.32% | 497,379 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $12.2M | 0.32% | 673,949 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $12.2M | 0.32% | 145,827 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $12.2M | 0.32% | 960,517 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $12.1M | 0.32% | 148,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.1M | 0.32% | 84,086 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.1M | 0.32% | 110,125 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 0.32% | 302,300 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $12.0M | 0.32% | 188,748 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $11.7M | 0.31% | 487,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $11.7M | 0.31% | 356,620 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.6M | 0.31% | 106,789 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $11.5M | 0.31% | 682,700 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.2M | 0.30% | 60,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.1M | 0.30% | 54,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11.1M | 0.30% | 67,879 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.1M | 0.29% | 37,898 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $11.1M | 0.29% | 150,532 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.9M | 0.29% | 269,355 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.7M | 0.28% | 575,155 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.6M | 0.28% | 211,888 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $10.6M | 0.28% | 524,796 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $10.5M | 0.28% | 87,400 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.3M | 0.27% | 196,936 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $10.1M | 0.27% | 276,803 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.0M | 0.27% | 202,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.9M | 0.26% | 182,800 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $9.9M | 0.26% | 2,113,839 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $9.6M | 0.25% | 2,260,458 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $9.6M | 0.25% | 2,714,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.5M | 0.25% | 69,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.4M | 0.25% | 501,850 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.3M | 0.25% | 49,169 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.2M | 0.24% | 109,410 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.1M | 0.24% | 90,642 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.1M | 0.24% | 188,195 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.0M | 0.24% | 272,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.0M | 0.24% | 968,609 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.9M | 0.24% | 170,453 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.8M | 0.23% | 371,146 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $8.8M | 0.23% | 471,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.8M | 0.23% | 183,800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.7M | 0.23% | 28,835 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $8.6M | 0.23% | 151,023 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $8.6M | 0.23% | 1,256,023 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $8.4M | 0.22% | 486,668 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.3M | 0.22% | 259,524 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.2M | 0.22% | 566,395 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $8.1M | 0.22% | 336,369 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.0M | 0.21% | 79,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 0.21% | 62,200 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $7.6M | 0.20% | 2,140,630 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $7.6M | 0.20% | 210,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 0.20% | 21,225 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $7.5M | 0.20% | 2,548,546 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.3M | 0.19% | 268,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.3M | 0.19% | 264,900 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.2M | 0.19% | 423,975 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.2M | 0.19% | 860,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $6.9M | 0.18% | 477,329 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.18% | 60,707 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.6M | 0.17% | 447,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.6M | 0.17% | 717,509 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.5M | 0.17% | 757,533 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.4M | 0.17% | 107,836 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.4M | 0.17% | 243,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.17% | 44,125 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.4M | 0.17% | 547,655 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6.1M | 0.16% | 286,669 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.0M | 0.16% | 18,485 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $5.9M | 0.16% | 329,471 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.9M | 0.16% | 246,668 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.8M | 0.15% | 380,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.7M | 0.15% | 1,238,974 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $5.7M | 0.15% | 301,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $5.5M | 0.15% | 550,707 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.5M | 0.15% | 79,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.14% | 18,471 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $5.4M | 0.14% | 158,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $5.4M | 0.14% | 541,124 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.2M | 0.14% | 497,181 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $5.2M | 0.14% | 516,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.1M | 0.14% | 183,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.14% | 25,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.0M | 0.13% | 297,695 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.9M | 0.13% | 174,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4.9M | 0.13% | 314,762 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $4.9M | 0.13% | 179,106 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.7M | 0.13% | 1,454,833 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.12% | 87,604 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.6M | 0.12% | 48,231 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.6M | 0.12% | 135,432 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.6M | 0.12% | 89,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.6M | 0.12% | 1,418,476 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $4.5M | 0.12% | 938,827 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.5M | 0.12% | 201,987 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.12% | 38,916 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.3M | 0.12% | 20,551 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.11% | 45,556 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $3.9M | 0.10% | 304,890 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.9M | 0.10% | 108,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.8M | 0.10% | 120,784 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.6M | 0.09% | 2,872,764 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.5M | 0.09% | 611,787 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.09% | 75,426 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.3M | 0.09% | 144,827 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.09% | 38,790 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.3M | 0.09% | 457,777 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $3.2M | 0.08% | 497,515 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.08% | 139,928 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.1M | 0.08% | 173,782 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.08% | 5,743 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.8M | 0.07% | 68,284 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.8M | 0.07% | 473,544 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.07% | 85,800 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.7M | 0.07% | 117,207 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $2.7M | 0.07% | 514,793 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $2.7M | 0.07% | 472,952 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.07% | 153,357 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.6M | 0.07% | 1,553,405 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.5M | 0.07% | 368,338 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.06% | 48,327 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.4M | 0.06% | 39,315 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.4M | 0.06% | 35,176 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.3M | 0.06% | 40,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.3M | 0.06% | 596,976 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.06% | 12,572 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.05% | 31,535 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.0M | 0.05% | 685,125 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.05% | 19,092 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.9M | 0.05% | 202,864 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.9M | 0.05% | 23,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.8M | 0.05% | 104,638 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.05% | 46,083 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.8M | 0.05% | 134,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.7M | 0.05% | 20,788 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.7M | 0.05% | 70,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.05% | 8,500 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $1.7M | 0.04% | 95,907 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.7M | 0.04% | 21,459 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $1.6M | 0.04% | 55,123 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.04% | 4,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.04% | 49,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.5M | 0.04% | 7,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.04% | 7,039 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.04% | 30,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.04% | 15,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.03% | 26,350 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.3M | 0.03% | 79,052 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.03% | 7,775 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.2M | 0.03% | 1,062,763 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.03% | 6,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.03% | 63,339 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.03% | 34,878 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $1.1M | 0.03% | 17,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.03% | 4,885 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $985,270 | 0.03% | 179,140 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $969,539 | 0.03% | 13,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $853,977 | 0.02% | 7,530 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $836,400 | 0.02% | 8,000 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $793,000 | 0.02% | 25,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $790,073 | 0.02% | 806 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $752,170 | 0.02% | 18,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $729,307 | 0.02% | 4,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $717,750 | 0.02% | 25,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $687,632 | 0.02% | 15,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $685,480 | 0.02% | 2,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $679,262 | 0.02% | 1,835 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $673,197 | 0.02% | 700 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $618,264 | 0.02% | 468,382 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $594,910 | 0.02% | 8,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $590,216 | 0.02% | 8,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $579,216 | 0.02% | 5,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $563,190 | 0.01% | 2,304 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $545,282 | 0.01% | 4,998 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $528,595 | 0.01% | 60,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $491,240 | 0.01% | 493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $469,136 | 0.01% | 2,690 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $434,116 | 0.01% | 10,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $411,660 | 0.01% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $400,073 | 0.01% | 4,151 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $395,361 | 0.01% | 18,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $394,997 | 0.01% | 1,201 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $385,759 | 0.01% | 6,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $382,437 | 0.01% | 2,216 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $354,298 | 0.01% | 281,189 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $342,716 | 0.01% | 16,143 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $325,755 | 0.01% | 27,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,622 | 0.01% | 6,108 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $302,797 | 0.01% | 5,140 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $284,887 | 0.01% | 6,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $270,761 | 0.01% | 2,234 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $260,104 | 0.01% | 610 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $247,677 | 0.01% | 4,924 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $242,616 | 0.01% | 7,668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $236,652 | 0.01% | 2,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225,856 | 0.01% | 531 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $216,317 | 0.01% | 850 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $210,017 | 0.01% | 2,060 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $207,978 | 0.01% | 12,424 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $201,246 | 0.01% | 1,549 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $109,643 | 0.00% | 24,750 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,733 | 0.00% | 108,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.