13F filing recap · Q4 2023

What did ArrowMark Partners buy in Q4 2023?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$9.06B

Positions

307

Estimated turnover

26.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VNOMViper Energy, Inc.$104.78Mreported value+3.34M shares ESTCElastic N.v.$35.04Mreported value+310.9K shares BABAAlibaba Group Holding Limited$17.18Mreported value+221.6K shares NGNENeurogene Inc.$10.18Mreported value+525.5K shares CLXClorox Co /de/$9.84Mreported value+69.0K shares RELYRemitly Global, Inc.$8.40Mreported value+432.8K shares DORMDorman Products, Inc.$7.57Mreported value+90.7K shares TNGXTango Therapeutics, Inc.$7.01Mreported value+708.4K shares PHRPhreesia, Inc.$6.97Mreported value+301.0K shares CHEChemed Corporation$6.87Mreported value+11.7K shares MMSMaximus, Inc.$6.80Mreported value+81.1K shares VFCV. F. Corporation$6.07Mreported value+323.0K shares LAWCs Disco, Inc.$4.94Mreported value+651.0K shares LBTYALiberty Global Ltd.$3.22Mreported value+181.2K shares CSTMConstellium SE$3.13Mreported value+156.9K shares MTCHMatch Group, Inc.$2.84Mreported value+77.8K shares VIGLVigil Neuroscience, Inc.$978.4Kreported value+289.5K shares SHOPShopify Inc.$911.4Kreported value+11.7K shares SRZNSurrozen, Inc.$523.7Kreported value+55.1K shares CVXChevron Corp$253.6Kreported value+1.7K shares VZVerizon Communications Inc$230.3Kreported value+6.1K shares BATRKAtlanta Braves Holdings, Inc.$205.9Kreported value+5.2K shares FHNFirst Horizon Corp$141.6Kreported value+10.0K shares XLOXilio Therapeutics, Inc.$45.9Kreported value+83.4K shares SRZNWSurrozen, Inc.$2.2Kreported value+108.3K shares

Increased positions

RBARb Global, Inc$256.71Mreported value+30.9K shares+0.8%ZDZiff Davis, Inc.$221.30Mreported value+147.6K shares+4.7%TRMBTrimble Inc.$219.29Mreported value+670.9K shares+19.4%CARGCargurus, Inc.$214.56Mreported value+210.8K shares

Reduced positions

ALITAlight, Inc.$270.19Mreported value-32.3K shares-0.1%MATXMatson, Inc.$202.73Mreported value-320.5K shares-14.8%QDELQuidelortho Corp$196.31Mreported value-480.0K shares-15.3%SKXSkechers USA Inc$120.13Mreported value-990.7K shares

Exited positions

VNOMViper Energy, Inc.$84.26Mprior reported value-3.02M shares-100.0%TNCTennant Co$73.22Mprior reported value-987.5K shares-100.0%GOOSCanada Goose Holdings Inc.$56.01Mprior reported value-3.82M shares-100.0%FTDRFrontdoor, Inc.$54.93Mprior reported value-1.80M shares