ArrowMark Colorado Holdings LLC SG — SWEETGREEN INC

Ownership history in ArrowMark Colorado Holdings LLC  ·  7 quarters on record

AI Ownership Summary

ArrowMark Colorado Holdings LLC reported SWEETGREEN INC (SG) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.3% in 2024 Q3. The latest visible filing shows SG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ArrowMark Colorado Holdings LLC's position in SWEETGREEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SG stock page ArrowMark Colorado Holdings LLC fund profile ArrowMark Colorado Holdings LLC full holdings
How ArrowMark Colorado Holdings LLC held SG — position size vs. price
% of Fund (quarterly)    SG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 53.9% -15.0% ✅ 222,157 -259,509 -53.9% 0.03% $1.8M 2025-11-14 $6.12
2025 Q2 ADDED — — — 481,666 +17,194 +3.7% 0.13% $7.2M 2025-08-14 $9.15
2025 Q1 REDUCED — — — 464,472 -10,259 -2.2% 0.19% $11.6M 2025-05-15 $15.23
2024 Q4 REDUCED 27.1% -22.0% ✅ 474,731 -176,431 -27.1% 0.20% $15.2M 2025-02-14 $27.19
2024 Q3 REDUCED 17.5% -10.6% ✅ 651,162 -138,027 -17.5% 0.30% $23.1M 2024-11-14 $33.66
2024 Q2 REDUCED 13.1% +17.6% ❌ 789,189 -118,811 -13.1% 0.28% $23.8M 2024-08-14 $33.89
2024 Q1 INITIATED — — — 908,000 — — 0.26% $22.9M 2024-05-15 $31.91

🏢 Other funds also holding SG

As of 2026 Q1 — sorted by position size

Woodson Capital Management, LP 3Y 7Y 5.47% IBEX INVESTORS LLC 3Y 7Y 3.77% CADEN CAPITAL PARTNERS, LP 3Y 2.19% Greenhouse Funds LLLP 3Y 7Y 1.17% Semanteon Capital Management, LP 1.0% MAPLELANE CAPITAL, LLC 3Y 7Y 0.27% Crawford Fund Management, LLC 0.25% Massar Capital Management, LP 0.23% Havemeyer Place LP 0.15% Scientech Research LLC 0.11%

FAQ About ArrowMark Colorado Holdings LLC and SG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ArrowMark Colorado Holdings LLC reported owning SG?

ArrowMark Colorado Holdings LLC reported SG across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SG position in ArrowMark Colorado Holdings LLC's portfolio?

The largest reported portfolio weight for SG was 0.30% in 2024 Q3.

What is the latest reported SG position on this page?

The most recent filing on this page is 2025 Q3, when ArrowMark Colorado Holdings LLC reported 222,157 shares, equal to 0.03% of portfolio, with an estimated market value of $1.8M.

What does the chart on this SG ownership page compare?

The chart compares ArrowMark Colorado Holdings LLC's quarterly SG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ArrowMark Colorado Holdings LLC time their SG position?

Based on 13F filing dates vs. subsequent SG price moves, ArrowMark Colorado Holdings LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SG relative to SPY over the holding period was -72.0%.

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