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| Happy Holidays!! thanks for using AUM13F!! |
| ArrowMark Colorado Holdings LLC
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| CRD # | 149120 |
| SEC # | 801-69868 |
| CIK # | 0001483859 |
| AUM | $20.9 B (2025-03-31) |
| Employees | 103 (46% Investors, 11% Brokers) |
| Phone | 303-398-2929 |
| Address | 100 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cargurus Inc | 0.1 | ||
| Ritchie Bros Auctioneers Inc | 0.1 | ||
| Trimble Navigation Ltd /CA/ | 0.1 | ||
| Foley Trasimene Acquisition Corp | 0.1 | ||
| Churchill Downs Inc | 0.1 | ||
| Certara Inc | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| Sprout Social Inc | 0.1 | ||
| Federal Signal Corp /DE/ | 0.1 | ||
| Waystar Holding Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ArrowMark CLO Equity Strategic Partners Fund II LP | 2025-03-31 | 0.0 | |
| HF | ArrowMark Life Science Formation Fund LP | 2025-03-31 | 0.0 | |
| HF | ArrowMark Global Opportunity Fund V LP | 2024-03-27 | 199.5 | |
| SA | Elevation CLO 2023-17 Ltd | 2024-03-27 | 349.9 | |
| HF | ArrowMark CRE Structured Finance Fund LP | [2023-03-31] | 125.7 | 92.5 |
| SA | Elevation CLO 2022-16 Ltd | 2022-11-23 | 446.1 | |
| HF | Massprim-Arrowmark Fund I LP | 2022-11-23 | 372.8 | |
| HF | ArrowMark CLO Equity Strategic Partners Fund LP | 2022-03-31 | 51.2 | |
| HF | ArrowMark Life Science Fund II LP | 2022-03-31 | 85.8 | |
| SA | Elevation CLO 2021-12 Ltd | 2022-03-31 | 399.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 0.0 |
| (b) Individuals (high net worth individuals) | 40 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 6.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 56 | 8.3 |
| (g) Pension and profit sharing plans | 13 | 0.8 |
| (h) Charitable organizations | 5 | 0.2 |
| (i) State or municipal government entities | 3 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 6 | 0.2 |
| (n) Other | 18 | 4.3 |
| Total | 183 | 20.9 |
| By Discretionary | ||
| Discretionary | 180 | 20.8 |
| Non-Discretionary | 3 | 0.1 |
| Total | 183 | 20.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 10.7 | |
| Total | 183 | 20.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Alaska Division of Retirement and Benefits | |
| Minnesota State Board of Investment | |
| Ohio Police & Firefighters | |
| State Teachers Retirement System of Ohio |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Minyoung Sohn | 16 | |||
| David Corkins | 23 | |||
| Karen Reidy | 20 | |||
| ArrowMark Colorado Holdings LLC | 13 | |||
| Kaelyn Abrell | 8 | |||
| Tony Yao | 7 | |||
| Arrowpoint Asset Management LLC | 4 | |||
| ArrowMark Global Fund GP IV LLC | 2 | |||
| ArrowMark Global Opportunity Fund GP III LLC | 2 | |||
| ArrowMark Partners GP SOII LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001483859] | |
| SC 13G | [0001483859] |
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