Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,211,019
-$24,064,585 QoQ
Shares Held
278,092
-71.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#112
of 593 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names. DT ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
This page
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
|
490,893 | $3,897,690 |
All Filings in DT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,211,019 | 278,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,275,604 | 980,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,398,119 | 1,185,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,582,112 | 1,725,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,622,959 | 1,424,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,919,036 | 1,801,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,829,584 | 1,983,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,870,101 | 1,811,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,560,137 | 1,867,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,541,858 | 1,626,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,461,091 | 1,964,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,356,119 | 1,997,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $110,038,433 | 2,137,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,237,587 | 2,015,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,870,893 | 1,772,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,666,712 | 1,168,248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,344,636 | 1,048,292 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||