ArrowMark Colorado Holdings LLC
Holdings in ACVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,401,200 | 922,843 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $62,802,989 | 6,337,335 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,851,956 | 4,861,403 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $74,911,203 | 5,316,622 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $103,638,571 | 4,798,082 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $133,901,918 | 6,586,420 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $230,538,051 | 12,632,222 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $238,136,942 | 12,687,104 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $176,405,766 | 11,643,945 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $160,226,979 | 10,555,137 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $231,407,482 | 13,399,391 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $211,735,270 | 16,400,873 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $148,927,831 | 18,139,809 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $122,709,608 | 17,066,705 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $103,191,291 | 15,778,485 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $182,667,339 | 12,334,054 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $181,862,369 | 9,652,992 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $110,839,779 | 4,324,611 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,103,778 | 869,800 | Shares | Sole | 2021-05-17 |