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 |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC | CL A | 51 | $85,771,048 | 3,137,200 | 0.00 | 0.90 | -1,181,600 | -27.36 | 06-30-2023 |
FRONTDOOR INC | COM | 52 | $81,468,517 | 2,553,872 | 0.00 | 2.92 | -8,052,352 | -75.92 | 06-30-2023 |
GENERAC HLDGS INC | COM | 53 | $81,286,140 | 545,069 | 0.00 | 1.56 | -102,109 | -15.78 | 06-30-2023 |
SALLY BEAUTY HLDGS INC | COM | 54 | $80,938,467 | 6,553,722 | 0.00 | 1.93 | -7,578,742 | -53.63 | 06-30-2023 |