Position in SPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,867,610
-$619,575 QoQ
Shares Held
379,816
-37.9% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 193 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT 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. SPT ranks #10 (3.2% 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 SPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,610 | 379,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,487,185 | 611,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,859,822 | 3,714,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,033,059 | 4,723,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,970,126 | 4,302,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,042,375 | 3,367,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,424,845 | 1,772,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,717,236 | 368,670 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||