ArrowMark Colorado Holdings LLC

Position in BRCB — Black Rock Coffee Bar, Inc.

CIK 1483859 Denver, CO

Position in BRCB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,739,838

-$2,199,340 QoQ

Shares Held

209,872

-31.2% QoQ

Ownership

0.419%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#21

of 93 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ArrowMark Colorado Holdings LLC holds $23,620,029 across 4 Restaurants names. BRCB ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	336,900	$11,454,600
2	CAVA	Cava Group, Inc.	79,572	$6,244,810
3	FWRG	First Watch Restaurant Group, Inc.	324,343	$4,180,781
4	BRCB	Black Rock Coffee Bar, Inc. This page	209,872	$1,739,838

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,739,838	209,872	-31.2%	Shares	Sole	2026-08-13
2026-03-31	$3,939,178	304,890	+34.7%	Shares	Sole	2026-05-15
2025-12-31	$5,035,197	226,301	-1.6%	Shares	Sole	2026-02-17
2025-09-30	$5,487,800	230,000	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.