Filed: 7/26/2023ACC: 0000764529-23-000004
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$3.68B
Total AUM (reported)
83.33M
Total Shares
Allocation by class
COM$3.68B100.0%
Portfolio Concentration
Top 3$267.55M7.3%
4–10$412.42M11.2%
11–25$602.05M16.4%
Rest$2.39B65.1%
Top 3 weight
7.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 83.33M
Sole
Full voting authority
45M
shares
% of voting shares54.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.32M
shares
% of voting shares46.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 54.0% of voting shares
Institutional Holdings320
Rows:
AMAZON.COM INC
SOLEShares827.76K
TypeSH
Market value$107.91M
2.94%
Sole
819.14K
Shared
0.00
None
8.63K
ARES MANAGEMENT CORPORATION
SOLEShares885.82K
TypeSH
Market value$85.35M
2.32%
Sole
876.63K
Shared
0.00
None
9.19K
DEXCOM
SOLEShares578.09K
TypeSH
Market value$74.29M
2.02%
Sole
569.57K
Shared
0.00
None
8.52K
ALPHABET INC CAP STK CL A
SOLEShares606.13K
TypeSH
Market value$72.55M
1.97%
Sole
598.35K
Shared
0.00
None
7.78K
SERVICENOW, INC
SOLEShares109.53K
TypeSH
Market value$61.55M
1.67%
Sole
108.37K
Shared
0.00
None
1.16K
VISA INC CLASS A
SOLEShares255.60K
TypeSH
Market value$60.70M
1.65%
Sole
252.91K
Shared
0.00
None
2.70K
COSTAR GROUP INC
SOLEShares654.77K
TypeSH
Market value$58.27M
1.59%
Sole
648.01K
Shared
0.00
None
6.76K
MASTERCARD INCORPORATED CL A
SOLEShares135.95K
TypeSH
Market value$53.47M
1.45%
Sole
134.52K
Shared
0.00
None
1.44K
WORKDAY INC. CLASS A
SOLEShares234.83K
TypeSH
Market value$53.04M
1.44%
Sole
232.35K
Shared
0.00
None
2.48K
EXACT SCIENCES CORPORATION
SOLEShares562.49K
TypeSH
Market value$52.82M
1.44%
Sole
556.61K
Shared
0.00
None
5.88K
ADOBE INC
SOLEShares105.62K
TypeSH
Market value$51.65M
1.40%
Sole
104.50K
Shared
0.00
None
1.12K
TRADE DESK, INC CLASS A
SOLEShares646.77K
TypeSH
Market value$49.94M
1.36%
Sole
639.94K
Shared
0.00
None
6.83K
HEICO CORPORATION
SOLEShares277.31K
TypeSH
Market value$49.07M
1.33%
Sole
274.46K
Shared
0.00
None
2.85K
INTUITIVE SURGICAL INC
SOLEShares142.40K
TypeSH
Market value$48.69M
1.32%
Sole
140.89K
Shared
0.00
None
1.50K
BILL HOLDINGS
SOLEShares408.13K
TypeSH
Market value$47.69M
1.30%
Sole
355.24K
Shared
0.00
None
52.89K
VEEVA SYSTEMS
SOLEShares221.89K
TypeSH
Market value$43.87M
1.19%
Sole
219.55K
Shared
0.00
None
2.34K
UBER TECHNOLOGIES INC
SOLEShares994.46K
TypeSH
Market value$42.93M
1.17%
Sole
984.08K
Shared
0.00
None
10.38K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares423.53K
TypeSH
Market value$39.95M
1.09%
Sole
419.06K
Shared
0.00
None
4.47K
CLOUDFLARE
SOLEShares579.36K
TypeSH
Market value$37.87M
1.03%
Sole
573.48K
Shared
0.00
None
5.88K
LULULEMON ATHLETICA INC.
SOLEShares97.39K
TypeSH
Market value$36.86M
1.00%
Sole
96.37K
Shared
0.00
None
1.02K
PLANET FITNESS INC. CLASS A
SOLEShares499.82K
TypeSH
Market value$33.71M
0.92%
Sole
494.55K
Shared
0.00
None
5.27K
SNOWFLAKE INC. CLASS A
SOLEShares180.63K
TypeSH
Market value$31.79M
0.86%
Sole
178.67K
Shared
0.00
None
1.96K
ALPHABET INC CAP STK CL C
SOLEShares258K
TypeSH
Market value$31.21M
0.85%
Sole
256.82K
Shared
0.00
None
1.18K
CROWDSTRIKE HOLDINGS
SOLEShares199.82K
TypeSH
Market value$29.35M
0.80%
Sole
197.71K
Shared
0.00
None
2.11K
WABASH NATIONAL
SOLEShares1.07M
TypeSH
Market value$27.47M
0.75%
Sole
550.45K
Shared
0.00
None
520.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 827.76K | SH | $107.91M 2.94% | 819.14K | 0.00 | 8.63K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 885.82K | SH | $85.35M 2.32% | 876.63K | 0.00 | 9.19K |
DEXCOMSOLE | COM | 578.09K | SH | $74.29M 2.02% | 569.57K | 0.00 | 8.52K |
ALPHABET INC CAP STK CL ASOLE | COM | 606.13K | SH | $72.55M 1.97% | 598.35K | 0.00 | 7.78K |
SERVICENOW, INCSOLE | COM | 109.53K | SH | $61.55M 1.67% | 108.37K | 0.00 | 1.16K |
VISA INC CLASS ASOLE | COM | 255.60K | SH | $60.70M 1.65% | 252.91K | 0.00 | 2.70K |
COSTAR GROUP INCSOLE | COM | 654.77K | SH | $58.27M 1.59% | 648.01K | 0.00 | 6.76K |
MASTERCARD INCORPORATED CL ASOLE | COM | 135.95K | SH | $53.47M 1.45% | 134.52K | 0.00 | 1.44K |
WORKDAY INC. CLASS ASOLE | COM | 234.83K | SH | $53.04M 1.44% | 232.35K | 0.00 | 2.48K |
EXACT SCIENCES CORPORATIONSOLE | COM | 562.49K | SH | $52.82M 1.44% | 556.61K | 0.00 | 5.88K |
ADOBE INCSOLE | COM | 105.62K | SH | $51.65M 1.40% | 104.50K | 0.00 | 1.12K |
TRADE DESK, INC CLASS ASOLE | COM | 646.77K | SH | $49.94M 1.36% | 639.94K | 0.00 | 6.83K |
HEICO CORPORATIONSOLE | COM | 277.31K | SH | $49.07M 1.33% | 274.46K | 0.00 | 2.85K |
INTUITIVE SURGICAL INCSOLE | COM | 142.40K | SH | $48.69M 1.32% | 140.89K | 0.00 | 1.50K |
BILL HOLDINGSSOLE | COM | 408.13K | SH | $47.69M 1.30% | 355.24K | 0.00 | 52.89K |
VEEVA SYSTEMSSOLE | COM | 221.89K | SH | $43.87M 1.19% | 219.55K | 0.00 | 2.34K |
UBER TECHNOLOGIES INCSOLE | COM | 994.46K | SH | $42.93M 1.17% | 984.08K | 0.00 | 10.38K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 423.53K | SH | $39.95M 1.09% | 419.06K | 0.00 | 4.47K |
CLOUDFLARESOLE | COM | 579.36K | SH | $37.87M 1.03% | 573.48K | 0.00 | 5.88K |
LULULEMON ATHLETICA INC.SOLE | COM | 97.39K | SH | $36.86M 1.00% | 96.37K | 0.00 | 1.02K |
PLANET FITNESS INC. CLASS ASOLE | COM | 499.82K | SH | $33.71M 0.92% | 494.55K | 0.00 | 5.27K |
SNOWFLAKE INC. CLASS ASOLE | COM | 180.63K | SH | $31.79M 0.86% | 178.67K | 0.00 | 1.96K |
ALPHABET INC CAP STK CL CSOLE | COM | 258K | SH | $31.21M 0.85% | 256.82K | 0.00 | 1.18K |
CROWDSTRIKE HOLDINGSSOLE | COM | 199.82K | SH | $29.35M 0.80% | 197.71K | 0.00 | 2.11K |
WABASH NATIONALSOLE | COM | 1.07M | SH | $27.47M 0.75% | 550.45K | 0.00 | 520.92K |
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