Position in PDFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,665,040
-$2,410,035 QoQ
Shares Held
356,620
-27.7% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDFS 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. PDFS ranks #6 (6.8% 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
This page
|
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 PDFS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,665,040 | 356,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,075,075 | 493,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,665,166 | 451,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,389,700 | 65,000 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $7,712,100 | 171,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,250,400 | 171,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,876,920 | 171,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,194,630 | 171,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,678,210 | 171,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,901,800 | 140,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,910,170 | 123,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||