Filed: 10/19/2023ACC: 0000764529-23-000005
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$3.35B
Total AUM (reported)
77.73M
Total Shares
Allocation by class
COM$3.35B100.0%
Portfolio Concentration
Top 3$275.58M8.2%
4–10$388.97M11.6%
11–25$566.97M16.9%
Rest$2.12B63.2%
Top 3 weight
8.2%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 77.73M
Sole
Full voting authority
43.79M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.94M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings318
Rows:
AMAZON.COM INC
SOLEShares827.59K
TypeSH
Market value$105.20M
3.14%
Sole
819.58K
Shared
0.00
None
8.01K
ARES MANAGEMENT CORPORATION
SOLEShares885.45K
TypeSH
Market value$91.09M
2.72%
Sole
876.92K
Shared
0.00
None
8.53K
ALPHABET INC CAP STK CL A
SOLEShares605.90K
TypeSH
Market value$79.29M
2.37%
Sole
598.57K
Shared
0.00
None
7.33K
SERVICENOW, INC
SOLEShares109.56K
TypeSH
Market value$61.24M
1.83%
Sole
108.49K
Shared
0.00
None
1.07K
DEXCOM
SOLEShares644.79K
TypeSH
Market value$60.16M
1.80%
Sole
636.07K
Shared
0.00
None
8.72K
VISA INC CLASS A
SOLEShares255.68K
TypeSH
Market value$58.81M
1.76%
Sole
253.18K
Shared
0.00
None
2.50K
ADOBE INC
SOLEShares105.67K
TypeSH
Market value$53.88M
1.61%
Sole
104.64K
Shared
0.00
None
1.03K
MASTERCARD INCORPORATED CL A
SOLEShares136.01K
TypeSH
Market value$53.85M
1.61%
Sole
134.67K
Shared
0.00
None
1.33K
TRADE DESK, INC CLASS A
SOLEShares646.97K
TypeSH
Market value$50.56M
1.51%
Sole
640.63K
Shared
0.00
None
6.34K
WORKDAY INC. CLASS A
SOLEShares234.90K
TypeSH
Market value$50.47M
1.51%
Sole
232.60K
Shared
0.00
None
2.30K
COSTAR GROUP INC
SOLEShares654.42K
TypeSH
Market value$50.32M
1.50%
Sole
648.14K
Shared
0.00
None
6.27K
VEEVA SYSTEMS
SOLEShares226.31K
TypeSH
Market value$46.04M
1.37%
Sole
224.13K
Shared
0.00
None
2.17K
UBER TECHNOLOGIES INC
SOLEShares994.92K
TypeSH
Market value$45.76M
1.37%
Sole
985.29K
Shared
0.00
None
9.64K
HEICO CORPORATION
SOLEShares277.10K
TypeSH
Market value$44.87M
1.34%
Sole
274.46K
Shared
0.00
None
2.64K
BILL HOLDINGS
SOLEShares403.86K
TypeSH
Market value$43.85M
1.31%
Sole
355.78K
Shared
0.00
None
48.08K
INTUITIVE SURGICAL INC
SOLEShares142.44K
TypeSH
Market value$41.63M
1.24%
Sole
141.04K
Shared
0.00
None
1.40K
EXACT SCIENCES CORPORATION
SOLEShares561.92K
TypeSH
Market value$38.33M
1.14%
Sole
556.49K
Shared
0.00
None
5.43K
LULULEMON ATHLETICA INC.
SOLEShares97.42K
TypeSH
Market value$37.57M
1.12%
Sole
96.47K
Shared
0.00
None
943.00
CLOUDFLARE
SOLEShares579.09K
TypeSH
Market value$36.51M
1.09%
Sole
573.64K
Shared
0.00
None
5.45K
ALPHABET INC CAP STK CL C
SOLEShares258.16K
TypeSH
Market value$34.04M
1.02%
Sole
257.18K
Shared
0.00
None
983.00
CROWDSTRIKE HOLDINGS
SOLEShares199.90K
TypeSH
Market value$33.46M
1.00%
Sole
197.94K
Shared
0.00
None
1.96K
ATLASSIAN CORP CLASS A
SOLEShares149.54K
TypeSH
Market value$30.13M
0.90%
Sole
148.08K
Shared
0.00
None
1.47K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares423.64K
TypeSH
Market value$29.35M
0.88%
Sole
419.50K
Shared
0.00
None
4.15K
SNOWFLAKE INC. CLASS A
SOLEShares180.65K
TypeSH
Market value$27.60M
0.82%
Sole
178.87K
Shared
0.00
None
1.79K
DRAFTKINGS INC. CLASS A
SOLEShares934.59K
TypeSH
Market value$27.51M
0.82%
Sole
925.47K
Shared
0.00
None
9.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 827.59K | SH | $105.20M 3.14% | 819.58K | 0.00 | 8.01K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 885.45K | SH | $91.09M 2.72% | 876.92K | 0.00 | 8.53K |
ALPHABET INC CAP STK CL ASOLE | COM | 605.90K | SH | $79.29M 2.37% | 598.57K | 0.00 | 7.33K |
SERVICENOW, INCSOLE | COM | 109.56K | SH | $61.24M 1.83% | 108.49K | 0.00 | 1.07K |
DEXCOMSOLE | COM | 644.79K | SH | $60.16M 1.80% | 636.07K | 0.00 | 8.72K |
VISA INC CLASS ASOLE | COM | 255.68K | SH | $58.81M 1.76% | 253.18K | 0.00 | 2.50K |
ADOBE INCSOLE | COM | 105.67K | SH | $53.88M 1.61% | 104.64K | 0.00 | 1.03K |
MASTERCARD INCORPORATED CL ASOLE | COM | 136.01K | SH | $53.85M 1.61% | 134.67K | 0.00 | 1.33K |
TRADE DESK, INC CLASS ASOLE | COM | 646.97K | SH | $50.56M 1.51% | 640.63K | 0.00 | 6.34K |
WORKDAY INC. CLASS ASOLE | COM | 234.90K | SH | $50.47M 1.51% | 232.60K | 0.00 | 2.30K |
COSTAR GROUP INCSOLE | COM | 654.42K | SH | $50.32M 1.50% | 648.14K | 0.00 | 6.27K |
VEEVA SYSTEMSSOLE | COM | 226.31K | SH | $46.04M 1.37% | 224.13K | 0.00 | 2.17K |
UBER TECHNOLOGIES INCSOLE | COM | 994.92K | SH | $45.76M 1.37% | 985.29K | 0.00 | 9.64K |
HEICO CORPORATIONSOLE | COM | 277.10K | SH | $44.87M 1.34% | 274.46K | 0.00 | 2.64K |
BILL HOLDINGSSOLE | COM | 403.86K | SH | $43.85M 1.31% | 355.78K | 0.00 | 48.08K |
INTUITIVE SURGICAL INCSOLE | COM | 142.44K | SH | $41.63M 1.24% | 141.04K | 0.00 | 1.40K |
EXACT SCIENCES CORPORATIONSOLE | COM | 561.92K | SH | $38.33M 1.14% | 556.49K | 0.00 | 5.43K |
LULULEMON ATHLETICA INC.SOLE | COM | 97.42K | SH | $37.57M 1.12% | 96.47K | 0.00 | 943.00 |
CLOUDFLARESOLE | COM | 579.09K | SH | $36.51M 1.09% | 573.64K | 0.00 | 5.45K |
ALPHABET INC CAP STK CL CSOLE | COM | 258.16K | SH | $34.04M 1.02% | 257.18K | 0.00 | 983.00 |
CROWDSTRIKE HOLDINGSSOLE | COM | 199.90K | SH | $33.46M 1.00% | 197.94K | 0.00 | 1.96K |
ATLASSIAN CORP CLASS ASOLE | COM | 149.54K | SH | $30.13M 0.90% | 148.08K | 0.00 | 1.47K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 423.64K | SH | $29.35M 0.88% | 419.50K | 0.00 | 4.15K |
SNOWFLAKE INC. CLASS ASOLE | COM | 180.65K | SH | $27.60M 0.82% | 178.87K | 0.00 | 1.79K |
DRAFTKINGS INC. CLASS ASOLE | COM | 934.59K | SH | $27.51M 0.82% | 925.47K | 0.00 | 9.12K |
Page 1 of 13
…