Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,487,185
-$38,372,637 QoQ
Shares Held
611,787
-83.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026ArrowMark Colorado Holdings LLC holds $172,290,422 across 16 Software - Application names. SPT ranks #10 (2.0% 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
|
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 SPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||