Filed: 4/26/2023ACC: 0000764529-23-000003
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$3.47B
Total AUM (reported)
83.65M
Total Shares
Allocation by class
COM$3.47B100.0%
Portfolio Concentration
Top 3$228.68M6.6%
4–10$372.39M10.7%
11–25$502.73M14.5%
Rest$2.36B68.1%
Top 3 weight
6.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 83.65M
Sole
Full voting authority
44.44M
shares
% of voting shares53.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.21M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 53.1% of voting shares
Institutional Holdings317
Rows:
AMAZON.COM INC
SOLEShares835.16K
TypeSH
Market value$86.26M
2.49%
Sole
825.56K
Shared
0.00
None
9.60K
ARES MANAGEMENT CORPORATION
SOLEShares892.99K
TypeSH
Market value$74.51M
2.15%
Sole
882.75K
Shared
0.00
None
10.24K
DEXCOM
SOLEShares584.47K
TypeSH
Market value$67.90M
1.96%
Sole
575.27K
Shared
0.00
None
9.20K
ALPHABET INC CAP STK CL A
SOLEShares611.76K
TypeSH
Market value$63.46M
1.83%
Sole
602.95K
Shared
0.00
None
8.80K
VISA INC CLASS A
SOLEShares258.44K
TypeSH
Market value$58.27M
1.68%
Sole
255.44K
Shared
0.00
None
3K
HEICO CORPORATION
SOLEShares320.42K
TypeSH
Market value$54.80M
1.58%
Sole
316.77K
Shared
0.00
None
3.65K
SERVICENOW, INC
SOLEShares110.74K
TypeSH
Market value$51.46M
1.49%
Sole
109.45K
Shared
0.00
None
1.29K
MASTERCARD INCORPORATED CL A
SOLEShares137.46K
TypeSH
Market value$49.95M
1.44%
Sole
135.86K
Shared
0.00
None
1.60K
WORKDAY INC. CLASS A
SOLEShares237.43K
TypeSH
Market value$49.04M
1.42%
Sole
234.67K
Shared
0.00
None
2.76K
COSTAR GROUP INC
SOLEShares659.50K
TypeSH
Market value$45.41M
1.31%
Sole
651.98K
Shared
0.00
None
7.52K
ADOBE INC
SOLEShares106.79K
TypeSH
Market value$41.15M
1.19%
Sole
105.54K
Shared
0.00
None
1.24K
TRADE DESK, INC CLASS A
SOLEShares653.95K
TypeSH
Market value$39.83M
1.15%
Sole
646.34K
Shared
0.00
None
7.61K
PLANET FITNESS INC. CLASS A
SOLEShares505.34K
TypeSH
Market value$39.25M
1.13%
Sole
499.47K
Shared
0.00
None
5.87K
EXACT SCIENCES CORPORATION
SOLEShares568.50K
TypeSH
Market value$38.55M
1.11%
Sole
561.96K
Shared
0.00
None
6.54K
INTUITIVE SURGICAL INC
SOLEShares143.97K
TypeSH
Market value$36.78M
1.06%
Sole
142.29K
Shared
0.00
None
1.68K
LULULEMON ATHLETICA INC.
SOLEShares98.46K
TypeSH
Market value$35.86M
1.03%
Sole
97.32K
Shared
0.00
None
1.14K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares428.21K
TypeSH
Market value$35.43M
1.02%
Sole
423.23K
Shared
0.00
None
4.97K
VEEVA SYSTEMS
SOLEShares190.03K
TypeSH
Market value$34.93M
1.01%
Sole
187.83K
Shared
0.00
None
2.21K
CLOUDFLARE
SOLEShares528.18K
TypeSH
Market value$32.57M
0.94%
Sole
522.16K
Shared
0.00
None
6.01K
MARKETAXESS HOLDINGS INC
SOLEShares79.01K
TypeSH
Market value$30.92M
0.89%
Sole
78.09K
Shared
0.00
None
917.00
SNOWFLAKE INC. CLASS A
SOLEShares182.64K
TypeSH
Market value$28.18M
0.81%
Sole
180.46K
Shared
0.00
None
2.18K
CROWDSTRIKE HOLDINGS
SOLEShares202.03K
TypeSH
Market value$27.73M
0.80%
Sole
199.68K
Shared
0.00
None
2.35K
BILL HOLDINGS
SOLEShares341.40K
TypeSH
Market value$27.70M
0.80%
Sole
337.49K
Shared
0.00
None
3.91K
ALPHABET INC CAP STK CL C
SOLEShares260.57K
TypeSH
Market value$27.10M
0.78%
Sole
259.39K
Shared
0.00
None
1.18K
WABASH NATIONAL
SOLEShares1.09M
TypeSH
Market value$26.77M
0.77%
Sole
551.93K
Shared
0.00
None
536.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 835.16K | SH | $86.26M 2.49% | 825.56K | 0.00 | 9.60K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 892.99K | SH | $74.51M 2.15% | 882.75K | 0.00 | 10.24K |
DEXCOMSOLE | COM | 584.47K | SH | $67.90M 1.96% | 575.27K | 0.00 | 9.20K |
ALPHABET INC CAP STK CL ASOLE | COM | 611.76K | SH | $63.46M 1.83% | 602.95K | 0.00 | 8.80K |
VISA INC CLASS ASOLE | COM | 258.44K | SH | $58.27M 1.68% | 255.44K | 0.00 | 3K |
HEICO CORPORATIONSOLE | COM | 320.42K | SH | $54.80M 1.58% | 316.77K | 0.00 | 3.65K |
SERVICENOW, INCSOLE | COM | 110.74K | SH | $51.46M 1.49% | 109.45K | 0.00 | 1.29K |
MASTERCARD INCORPORATED CL ASOLE | COM | 137.46K | SH | $49.95M 1.44% | 135.86K | 0.00 | 1.60K |
WORKDAY INC. CLASS ASOLE | COM | 237.43K | SH | $49.04M 1.42% | 234.67K | 0.00 | 2.76K |
COSTAR GROUP INCSOLE | COM | 659.50K | SH | $45.41M 1.31% | 651.98K | 0.00 | 7.52K |
ADOBE INCSOLE | COM | 106.79K | SH | $41.15M 1.19% | 105.54K | 0.00 | 1.24K |
TRADE DESK, INC CLASS ASOLE | COM | 653.95K | SH | $39.83M 1.15% | 646.34K | 0.00 | 7.61K |
PLANET FITNESS INC. CLASS ASOLE | COM | 505.34K | SH | $39.25M 1.13% | 499.47K | 0.00 | 5.87K |
EXACT SCIENCES CORPORATIONSOLE | COM | 568.50K | SH | $38.55M 1.11% | 561.96K | 0.00 | 6.54K |
INTUITIVE SURGICAL INCSOLE | COM | 143.97K | SH | $36.78M 1.06% | 142.29K | 0.00 | 1.68K |
LULULEMON ATHLETICA INC.SOLE | COM | 98.46K | SH | $35.86M 1.03% | 97.32K | 0.00 | 1.14K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 428.21K | SH | $35.43M 1.02% | 423.23K | 0.00 | 4.97K |
VEEVA SYSTEMSSOLE | COM | 190.03K | SH | $34.93M 1.01% | 187.83K | 0.00 | 2.21K |
CLOUDFLARESOLE | COM | 528.18K | SH | $32.57M 0.94% | 522.16K | 0.00 | 6.01K |
MARKETAXESS HOLDINGS INCSOLE | COM | 79.01K | SH | $30.92M 0.89% | 78.09K | 0.00 | 917.00 |
SNOWFLAKE INC. CLASS ASOLE | COM | 182.64K | SH | $28.18M 0.81% | 180.46K | 0.00 | 2.18K |
CROWDSTRIKE HOLDINGSSOLE | COM | 202.03K | SH | $27.73M 0.80% | 199.68K | 0.00 | 2.35K |
BILL HOLDINGSSOLE | COM | 341.40K | SH | $27.70M 0.80% | 337.49K | 0.00 | 3.91K |
ALPHABET INC CAP STK CL CSOLE | COM | 260.57K | SH | $27.10M 0.78% | 259.39K | 0.00 | 1.18K |
WABASH NATIONALSOLE | COM | 1.09M | SH | $26.77M 0.77% | 551.93K | 0.00 | 536.58K |
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