Filed: 1/26/2024ACC: 0000764529-24-000002
📋 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 $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$3.33B
Total AUM (reported)
66.27M
Total Shares
Allocation by class
COM$3.33B100.0%
Portfolio Concentration
Top 3$307.70M9.2%
4–10$454.09M13.6%
11–25$608.89M18.3%
Rest$1.96B58.8%
Top 3 weight
9.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 66.27M
Sole
Full voting authority
37.21M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.06M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings318
Rows:
AMAZON.COM INC
SOLEShares797.49K
TypeSH
Market value$121.17M
3.64%
Sole
791.12K
Shared
0.00
None
6.37K
ARES MANAGEMENT CORPORATION
SOLEShares852.95K
TypeSH
Market value$101.43M
3.05%
Sole
846.15K
Shared
0.00
None
6.79K
DEXCOM
SOLEShares685.81K
TypeSH
Market value$85.10M
2.56%
Sole
677.84K
Shared
0.00
None
7.97K
ALPHABET INC CAP STK CL A
SOLEShares583.05K
TypeSH
Market value$81.45M
2.45%
Sole
577.56K
Shared
0.00
None
5.49K
SERVICENOW, INC
SOLEShares105.46K
TypeSH
Market value$74.51M
2.24%
Sole
104.61K
Shared
0.00
None
854.00
VISA INC CLASS A
SOLEShares246.14K
TypeSH
Market value$64.08M
1.93%
Sole
244.15K
Shared
0.00
None
1.99K
WORKDAY INC. CLASS A
SOLEShares226.13K
TypeSH
Market value$62.43M
1.88%
Sole
224.30K
Shared
0.00
None
1.83K
ADOBE INC
SOLEShares101.73K
TypeSH
Market value$60.69M
1.82%
Sole
100.90K
Shared
0.00
None
824.00
MASTERCARD INCORPORATED CL A
SOLEShares130.93K
TypeSH
Market value$55.84M
1.68%
Sole
129.87K
Shared
0.00
None
1.06K
COSTAR GROUP INC
SOLEShares630.50K
TypeSH
Market value$55.10M
1.66%
Sole
625.50K
Shared
0.00
None
4.99K
VEEVA SYSTEMS
SOLEShares263.66K
TypeSH
Market value$50.76M
1.53%
Sole
261.56K
Shared
0.00
None
2.09K
UBER TECHNOLOGIES INC
SOLEShares798.98K
TypeSH
Market value$49.19M
1.48%
Sole
792.62K
Shared
0.00
None
6.36K
CROWDSTRIKE HOLDINGS
SOLEShares192.44K
TypeSH
Market value$49.13M
1.48%
Sole
190.88K
Shared
0.00
None
1.56K
EXACT SCIENCES CORPORATION
SOLEShares658.70K
TypeSH
Market value$48.73M
1.46%
Sole
653.44K
Shared
0.00
None
5.27K
LULULEMON ATHLETICA INC.
SOLEShares93.78K
TypeSH
Market value$47.95M
1.44%
Sole
93.03K
Shared
0.00
None
747.00
CLOUDFLARE
SOLEShares557.89K
TypeSH
Market value$46.45M
1.40%
Sole
553.58K
Shared
0.00
None
4.32K
INTUITIVE SURGICAL INC
SOLEShares137.12K
TypeSH
Market value$46.26M
1.39%
Sole
136.01K
Shared
0.00
None
1.11K
DOUBLEVERIFY HOLDINGS
SOLEShares1.07M
TypeSH
Market value$39.40M
1.18%
Sole
922.46K
Shared
0.00
None
148.79K
DRAFTKINGS INC. CLASS A
SOLEShares1.02M
TypeSH
Market value$35.92M
1.08%
Sole
1.01M
Shared
0.00
None
8.19K
PLANET FITNESS INC. CLASS A
SOLEShares481.30K
TypeSH
Market value$35.14M
1.06%
Sole
477.41K
Shared
0.00
None
3.89K
SNOWFLAKE INC. CLASS A
SOLEShares173.90K
TypeSH
Market value$34.61M
1.04%
Sole
172.49K
Shared
0.00
None
1.41K
ATLASSIAN CORP CLASS A
SOLEShares143.71K
TypeSH
Market value$34.18M
1.03%
Sole
142.55K
Shared
0.00
None
1.17K
BILL HOLDINGS
SOLEShares395.17K
TypeSH
Market value$32.24M
0.97%
Sole
346.68K
Shared
0.00
None
48.49K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares407.83K
TypeSH
Market value$31.10M
0.93%
Sole
404.53K
Shared
0.00
None
3.30K
HEICO CORPORATION
SOLEShares155.61K
TypeSH
Market value$27.83M
0.84%
Sole
154.40K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 797.49K | SH | $121.17M 3.64% | 791.12K | 0.00 | 6.37K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 852.95K | SH | $101.43M 3.05% | 846.15K | 0.00 | 6.79K |
DEXCOMSOLE | COM | 685.81K | SH | $85.10M 2.56% | 677.84K | 0.00 | 7.97K |
ALPHABET INC CAP STK CL ASOLE | COM | 583.05K | SH | $81.45M 2.45% | 577.56K | 0.00 | 5.49K |
SERVICENOW, INCSOLE | COM | 105.46K | SH | $74.51M 2.24% | 104.61K | 0.00 | 854.00 |
VISA INC CLASS ASOLE | COM | 246.14K | SH | $64.08M 1.93% | 244.15K | 0.00 | 1.99K |
WORKDAY INC. CLASS ASOLE | COM | 226.13K | SH | $62.43M 1.88% | 224.30K | 0.00 | 1.83K |
ADOBE INCSOLE | COM | 101.73K | SH | $60.69M 1.82% | 100.90K | 0.00 | 824.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 130.93K | SH | $55.84M 1.68% | 129.87K | 0.00 | 1.06K |
COSTAR GROUP INCSOLE | COM | 630.50K | SH | $55.10M 1.66% | 625.50K | 0.00 | 4.99K |
VEEVA SYSTEMSSOLE | COM | 263.66K | SH | $50.76M 1.53% | 261.56K | 0.00 | 2.09K |
UBER TECHNOLOGIES INCSOLE | COM | 798.98K | SH | $49.19M 1.48% | 792.62K | 0.00 | 6.36K |
CROWDSTRIKE HOLDINGSSOLE | COM | 192.44K | SH | $49.13M 1.48% | 190.88K | 0.00 | 1.56K |
EXACT SCIENCES CORPORATIONSOLE | COM | 658.70K | SH | $48.73M 1.46% | 653.44K | 0.00 | 5.27K |
LULULEMON ATHLETICA INC.SOLE | COM | 93.78K | SH | $47.95M 1.44% | 93.03K | 0.00 | 747.00 |
CLOUDFLARESOLE | COM | 557.89K | SH | $46.45M 1.40% | 553.58K | 0.00 | 4.32K |
INTUITIVE SURGICAL INCSOLE | COM | 137.12K | SH | $46.26M 1.39% | 136.01K | 0.00 | 1.11K |
DOUBLEVERIFY HOLDINGSSOLE | COM | 1.07M | SH | $39.40M 1.18% | 922.46K | 0.00 | 148.79K |
DRAFTKINGS INC. CLASS ASOLE | COM | 1.02M | SH | $35.92M 1.08% | 1.01M | 0.00 | 8.19K |
PLANET FITNESS INC. CLASS ASOLE | COM | 481.30K | SH | $35.14M 1.06% | 477.41K | 0.00 | 3.89K |
SNOWFLAKE INC. CLASS ASOLE | COM | 173.90K | SH | $34.61M 1.04% | 172.49K | 0.00 | 1.41K |
ATLASSIAN CORP CLASS ASOLE | COM | 143.71K | SH | $34.18M 1.03% | 142.55K | 0.00 | 1.17K |
BILL HOLDINGSSOLE | COM | 395.17K | SH | $32.24M 0.97% | 346.68K | 0.00 | 48.49K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 407.83K | SH | $31.10M 0.93% | 404.53K | 0.00 | 3.30K |
HEICO CORPORATIONSOLE | COM | 155.61K | SH | $27.83M 0.84% | 154.40K | 0.00 | 1.22K |
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