Position in ALKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,986,032
-$25,269,647 QoQ
Shares Held
2,232,676
-14.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $172,290,422 across 16 Software - Application names. ALKT ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
980,952 | $36,275,604 | |
| 2 | ALKT |
Alkami Technology, Inc.
This page
|
2,232,676 | $34,986,032 | |
| 3 | KVYO |
Klaviyo, Inc.
|
1,488,481 | $28,965,840 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
188,748 | $11,977,948 | |
| 5 | ADEA |
Adeia Inc.
|
487,000 | $11,702,610 | |
| 6 | PDFS |
Pdf Solutions Inc
|
356,620 | $11,665,040 | |
| 7 | ESTC |
Elastic N.V.
|
211,888 | $10,592,281 | |
| 8 | AMPL |
Amplitude, Inc.
|
1,256,023 | $8,566,076 |
All Filings in ALKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,986,032 | 2,232,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,255,679 | 2,611,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,202,165 | 3,872,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,694,635 | 2,478,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,913,361 | 1,520,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,906,694 | 324,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,429,406 | 520,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,377,377 | 539,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,713,129 | 639,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,456,871 | 719,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,407,972 | 1,394,510 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,039,739 | 1,832,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,834,483 | 1,329,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,455,334 | 990,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,167,710 | 1,273,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,438,811 | 1,255,494 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,030,997 | 980,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,425,687 | 719,127 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,336,240 | 177,635 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||