Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$794,240
-$42,160 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,228
of 2,206 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #13 (0.9% 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.
|
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 NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,240 | 8,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $836,400 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,802,204 | 1,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,520,463 | 1,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,337,339 | 1,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,296,080 | 1,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,907,523 | 2,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,509,192 | 2,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,079,289 | 3,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,719,464 | 3,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,436,599 | 3,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $377,610 | 1,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||