LAW β€” CS DISCO INC

Ownership history in ArrowMark Colorado Holdings LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ArrowMark Colorado Holdings LLC reported a position in CS DISCO INC (LAW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

ArrowMark Colorado Holdings LLC Γ— LAW AI Analytics

πŸ“‰ ArrowMark Colorado Holdings LLC underperformed the S&P 500 by –9.3% annually on this LAW position. Timing score: 43% (3/7 decisions correct). Average cost basis: $6.44. Maximum drawdown during holding period: –49.7%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$6.44
+20.5% vs current ($7.76)

Best entry: $4.37 (2025 Q2)  Β·  Worst: $8.13 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–49.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LAW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 706,493 -143,506 -16.9% 0.12% $5.5M $7.76
2025 Q3 ADDED 849,999 +912 +0.1% 0.10% $5.5M $6.46
2025 Q2 ADDED 849,087 +128,910 +17.9% 0.07% $3.7M $4.37
2025 Q1 REDUCED 720,177 -40,479 -5.3% 0.05% $2.9M $4.09
2024 Q4 REDUCED 760,656 -193,672 -20.3% 0.05% $3.8M $4.99
2024 Q3 ADDED 954,328 +80,496 +9.2% 0.07% $5.6M $5.88
2024 Q2 ADDED 873,832 +30,046 +3.6% 0.06% $5.2M $5.96
2024 Q1 ADDED 843,786 +192,804 +29.6% 0.08% $6.9M $8.13
2023 Q4 INITIATED 650,982 β€” β€” 0.05% $4.9M β€”

🏒 Other funds also holding LAW

As of 2025 Q4 β€” sorted by position size

Stephens Group, LLC 3Y 32.63% Deer Management Co. LLC 3Y 6.53% Topline Capital Management, LLC 2.33% FORMULA GROWTH LTD 3Y 7Y 2.24% Solel Partners LP 3Y 1.31% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.63% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 0.56% G2 Investment Partners Management LLC 3Y 7Y 0.16% Matthew Goff Investment Advisor, LLC 3Y 7Y 0.15% Informed Momentum Co LLC 3Y 7Y 0.12%
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