Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RB GLOBAL INC | COM | 1 | $269,899,560 | 4,498,326 | 0.00 | 4,498,326 | +Inf | 06-30-2023 | |
QUIDELORTHO CORP | COM | 2 | $267,346,381 | 3,226,483 | 0.00 | 1.79 | 1,612,810 | 99.95 | 06-30-2023 |
ALIGHT INC | COM CL A | 3 | $256,567,191 | 27,767,012 | 0.00 | 1.28 | 11,188,575 | 67.49 | 06-30-2023 |
ACV AUCTIONS INC | COM CL A | 4 | $231,407,483 | 13,399,391 | 0.00 | 1.18 | -2,379,094 | -15.08 | 06-30-2023 |