Filed: 4/26/2024ACC: 0000764529-24-000005
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$3.49B
Total AUM (reported)
66.64M
Total Shares
Allocation by class
COM$3.49B100.0%
Portfolio Concentration
Top 3$346.75M9.9%
4–10$477.12M13.7%
11–25$651.30M18.7%
Rest$2.01B57.7%
Top 3 weight
9.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 66.64M
Sole
Full voting authority
37M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.64M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings319
Rows:
AMAZON.COM INC
SOLEShares785.14K
TypeSH
Market value$141.62M
4.06%
Sole
779.38K
Shared
0.00
None
5.76K
ARES MANAGEMENT CORPORATION
SOLEShares839.03K
TypeSH
Market value$111.57M
3.20%
Sole
832.89K
Shared
0.00
None
6.14K
DEXCOM
SOLEShares674.47K
TypeSH
Market value$93.55M
2.68%
Sole
667.03K
Shared
0.00
None
7.44K
ALPHABET INC CAP STK CL A
SOLEShares573.48K
TypeSH
Market value$86.56M
2.48%
Sole
568.51K
Shared
0.00
None
4.97K
SERVICENOW, INC
SOLEShares103.72K
TypeSH
Market value$79.07M
2.27%
Sole
102.94K
Shared
0.00
None
772.00
VISA INC CLASS A
SOLEShares242.06K
TypeSH
Market value$67.55M
1.94%
Sole
240.26K
Shared
0.00
None
1.80K
MASTERCARD INCORPORATED CL A
SOLEShares128.76K
TypeSH
Market value$62.01M
1.78%
Sole
127.80K
Shared
0.00
None
959.00
CROWDSTRIKE HOLDINGS
SOLEShares189.25K
TypeSH
Market value$60.67M
1.74%
Sole
187.84K
Shared
0.00
None
1.41K
WORKDAY INC. CLASS A
SOLEShares222.38K
TypeSH
Market value$60.65M
1.74%
Sole
220.73K
Shared
0.00
None
1.65K
VEEVA SYSTEMS
SOLEShares261.56K
TypeSH
Market value$60.60M
1.74%
Sole
259.66K
Shared
0.00
None
1.89K
UBER TECHNOLOGIES INC
SOLEShares785.72K
TypeSH
Market value$60.49M
1.73%
Sole
779.97K
Shared
0.00
None
5.75K
COSTAR GROUP INC
SOLEShares620.25K
TypeSH
Market value$59.92M
1.72%
Sole
615.74K
Shared
0.00
None
4.51K
INTUITIVE SURGICAL INC
SOLEShares134.85K
TypeSH
Market value$53.82M
1.54%
Sole
133.84K
Shared
0.00
None
1K
CLOUDFLARE
SOLEShares548.81K
TypeSH
Market value$53.14M
1.52%
Sole
544.91K
Shared
0.00
None
3.89K
ADOBE INC
SOLEShares100.05K
TypeSH
Market value$50.49M
1.45%
Sole
99.31K
Shared
0.00
None
745.00
DRAFTKINGS INC. CLASS A
SOLEShares1M
TypeSH
Market value$45.50M
1.30%
Sole
994.63K
Shared
0.00
None
7.39K
EXACT SCIENCES CORPORATION
SOLEShares654.59K
TypeSH
Market value$45.21M
1.30%
Sole
649.83K
Shared
0.00
None
4.77K
DOUBLEVERIFY HOLDINGS
SOLEShares1.27M
TypeSH
Market value$44.72M
1.28%
Sole
1.14M
Shared
0.00
None
136.44K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares401.07K
TypeSH
Market value$38.33M
1.10%
Sole
398.09K
Shared
0.00
None
2.98K
LULULEMON ATHLETICA INC.
SOLEShares92.22K
TypeSH
Market value$36.03M
1.03%
Sole
91.55K
Shared
0.00
None
675.00
MOBILEYE GLOBAL, INC. CLASS A
SOLEShares1.08M
TypeSH
Market value$34.68M
0.99%
Sole
1.07M
Shared
0.00
None
7.94K
SNOWFLAKE INC. CLASS A
SOLEShares212.28K
TypeSH
Market value$34.31M
0.98%
Sole
210.71K
Shared
0.00
None
1.57K
PLANET FITNESS INC. CLASS A
SOLEShares539.45K
TypeSH
Market value$33.79M
0.97%
Sole
535.44K
Shared
0.00
None
4.01K
TRADE DESK, INC CLASS A
SOLEShares380.61K
TypeSH
Market value$33.27M
0.95%
Sole
377.80K
Shared
0.00
None
2.81K
ATLASSIAN CORP CLASS A
SOLEShares141.58K
TypeSH
Market value$27.62M
0.79%
Sole
140.52K
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 785.14K | SH | $141.62M 4.06% | 779.38K | 0.00 | 5.76K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 839.03K | SH | $111.57M 3.20% | 832.89K | 0.00 | 6.14K |
DEXCOMSOLE | COM | 674.47K | SH | $93.55M 2.68% | 667.03K | 0.00 | 7.44K |
ALPHABET INC CAP STK CL ASOLE | COM | 573.48K | SH | $86.56M 2.48% | 568.51K | 0.00 | 4.97K |
SERVICENOW, INCSOLE | COM | 103.72K | SH | $79.07M 2.27% | 102.94K | 0.00 | 772.00 |
VISA INC CLASS ASOLE | COM | 242.06K | SH | $67.55M 1.94% | 240.26K | 0.00 | 1.80K |
MASTERCARD INCORPORATED CL ASOLE | COM | 128.76K | SH | $62.01M 1.78% | 127.80K | 0.00 | 959.00 |
CROWDSTRIKE HOLDINGSSOLE | COM | 189.25K | SH | $60.67M 1.74% | 187.84K | 0.00 | 1.41K |
WORKDAY INC. CLASS ASOLE | COM | 222.38K | SH | $60.65M 1.74% | 220.73K | 0.00 | 1.65K |
VEEVA SYSTEMSSOLE | COM | 261.56K | SH | $60.60M 1.74% | 259.66K | 0.00 | 1.89K |
UBER TECHNOLOGIES INCSOLE | COM | 785.72K | SH | $60.49M 1.73% | 779.97K | 0.00 | 5.75K |
COSTAR GROUP INCSOLE | COM | 620.25K | SH | $59.92M 1.72% | 615.74K | 0.00 | 4.51K |
INTUITIVE SURGICAL INCSOLE | COM | 134.85K | SH | $53.82M 1.54% | 133.84K | 0.00 | 1K |
CLOUDFLARESOLE | COM | 548.81K | SH | $53.14M 1.52% | 544.91K | 0.00 | 3.89K |
ADOBE INCSOLE | COM | 100.05K | SH | $50.49M 1.45% | 99.31K | 0.00 | 745.00 |
DRAFTKINGS INC. CLASS ASOLE | COM | 1M | SH | $45.50M 1.30% | 994.63K | 0.00 | 7.39K |
EXACT SCIENCES CORPORATIONSOLE | COM | 654.59K | SH | $45.21M 1.30% | 649.83K | 0.00 | 4.77K |
DOUBLEVERIFY HOLDINGSSOLE | COM | 1.27M | SH | $44.72M 1.28% | 1.14M | 0.00 | 136.44K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 401.07K | SH | $38.33M 1.10% | 398.09K | 0.00 | 2.98K |
LULULEMON ATHLETICA INC.SOLE | COM | 92.22K | SH | $36.03M 1.03% | 91.55K | 0.00 | 675.00 |
MOBILEYE GLOBAL, INC. CLASS ASOLE | COM | 1.08M | SH | $34.68M 0.99% | 1.07M | 0.00 | 7.94K |
SNOWFLAKE INC. CLASS ASOLE | COM | 212.28K | SH | $34.31M 0.98% | 210.71K | 0.00 | 1.57K |
PLANET FITNESS INC. CLASS ASOLE | COM | 539.45K | SH | $33.79M 0.97% | 535.44K | 0.00 | 4.01K |
TRADE DESK, INC CLASS ASOLE | COM | 380.61K | SH | $33.27M 0.95% | 377.80K | 0.00 | 2.81K |
ATLASSIAN CORP CLASS ASOLE | COM | 141.58K | SH | $27.62M 0.79% | 140.52K | 0.00 | 1.05K |
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