Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,514,783
-$1,150,657 QoQ
Shares Held
757,533
-6.9% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR 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. ASUR ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
980,952 | $36,275,604 | |
| 2 | ALKT |
Alkami Technology, Inc.
|
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 ASUR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,514,783 | 757,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,665,440 | 813,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,105,086 | 866,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,849,411 | 804,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,565,367 | 687,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,721,845 | 714,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,191,251 | 573,619 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $618,802 | 42,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,609,247 | 1,778,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,893,267 | 1,554,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,961,771 | 1,396,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,551,923 | 1,437,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,955,728 | 1,399,199 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $11,879,732 | 1,339,316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,990,216 | 1,438,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,761,917 | 1,374,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,646,723 | 1,410,162 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $9,196,905 | 1,543,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||