Filed: 7/29/2024ACC: 0000764529-24-000007
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$3.42B
Total AUM (reported)
69.21M
Total Shares
Allocation by class
COM$3.42B100.0%
Portfolio Concentration
Top 3$370.01M10.8%
4–10$472.57M13.8%
11–25$607.46M17.7%
Rest$1.97B57.7%
Top 3 weight
10.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 69.21M
Sole
Full voting authority
38.73M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.49M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings325
Rows:
AMAZON.COM INC
SOLEShares773.95K
TypeSH
Market value$149.57M
4.37%
Sole
768.37K
Shared
0.00
None
5.58K
ARES MANAGEMENT CORPORATION
SOLEShares855.14K
TypeSH
Market value$113.97M
3.33%
Sole
848.89K
Shared
0.00
None
6.25K
ALPHABET INC CAP STK CL A
SOLEShares584.50K
TypeSH
Market value$106.47M
3.11%
Sole
579.53K
Shared
0.00
None
4.96K
SERVICENOW, INC
SOLEShares105.97K
TypeSH
Market value$83.37M
2.43%
Sole
105.20K
Shared
0.00
None
770.00
DEXCOM
SOLEShares688.50K
TypeSH
Market value$78.06M
2.28%
Sole
680.98K
Shared
0.00
None
7.53K
CROWDSTRIKE HOLDINGS
SOLEShares193.21K
TypeSH
Market value$74.04M
2.16%
Sole
191.75K
Shared
0.00
None
1.46K
INTUITIVE SURGICAL INC
SOLEShares137.58K
TypeSH
Market value$61.20M
1.79%
Sole
136.58K
Shared
0.00
None
1K
VISA INC CLASS A
SOLEShares227.77K
TypeSH
Market value$59.78M
1.75%
Sole
226.12K
Shared
0.00
None
1.65K
UBER TECHNOLOGIES INC
SOLEShares800.93K
TypeSH
Market value$58.21M
1.70%
Sole
795.20K
Shared
0.00
None
5.73K
MASTERCARD INCORPORATED CL A
SOLEShares131.26K
TypeSH
Market value$57.91M
1.69%
Sole
130.31K
Shared
0.00
None
957.00
ADOBE INC
SOLEShares102.29K
TypeSH
Market value$56.82M
1.66%
Sole
101.54K
Shared
0.00
None
744.00
CLOUDFLARE
SOLEShares664.95K
TypeSH
Market value$55.08M
1.61%
Sole
660.23K
Shared
0.00
None
4.72K
WORKDAY INC. CLASS A
SOLEShares226.86K
TypeSH
Market value$50.72M
1.48%
Sole
225.17K
Shared
0.00
None
1.69K
VEEVA SYSTEMS
SOLEShares266.50K
TypeSH
Market value$48.77M
1.42%
Sole
264.56K
Shared
0.00
None
1.94K
COSTAR GROUP INC
SOLEShares632.35K
TypeSH
Market value$46.88M
1.37%
Sole
627.70K
Shared
0.00
None
4.65K
TRADE DESK, INC CLASS A
SOLEShares437.70K
TypeSH
Market value$42.75M
1.25%
Sole
434.47K
Shared
0.00
None
3.23K
PLANET FITNESS INC. CLASS A
SOLEShares550.82K
TypeSH
Market value$40.53M
1.18%
Sole
546.66K
Shared
0.00
None
4.15K
DRAFTKINGS INC. CLASS A
SOLEShares1.02M
TypeSH
Market value$38.97M
1.14%
Sole
1.01M
Shared
0.00
None
7.63K
EDWARDS LIFESCIENCES CORPORATION
SOLEShares409.15K
TypeSH
Market value$37.79M
1.10%
Sole
406.07K
Shared
0.00
None
3.07K
DOUBLEVERIFY HOLDINGS
SOLEShares1.80M
TypeSH
Market value$35.04M
1.02%
Sole
1.66M
Shared
0.00
None
141.84K
ALPHABET INC CAP STK CL C
SOLEShares179.08K
TypeSH
Market value$32.85M
0.96%
Sole
178.59K
Shared
0.00
None
496.00
EXACT SCIENCES CORPORATION
SOLEShares768.64K
TypeSH
Market value$32.48M
0.95%
Sole
763.04K
Shared
0.00
None
5.60K
MOBILEYE GLOBAL, INC. CLASS A
SOLEShares1.10M
TypeSH
Market value$30.91M
0.90%
Sole
1.09M
Shared
0.00
None
8.22K
SNOWFLAKE INC. CLASS A
SOLEShares215.57K
TypeSH
Market value$29.12M
0.85%
Sole
213.95K
Shared
0.00
None
1.63K
SYNOPSYS INC.
SOLEShares48.29K
TypeSH
Market value$28.74M
0.84%
Sole
47.93K
Shared
0.00
None
359.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 773.95K | SH | $149.57M 4.37% | 768.37K | 0.00 | 5.58K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 855.14K | SH | $113.97M 3.33% | 848.89K | 0.00 | 6.25K |
ALPHABET INC CAP STK CL ASOLE | COM | 584.50K | SH | $106.47M 3.11% | 579.53K | 0.00 | 4.96K |
SERVICENOW, INCSOLE | COM | 105.97K | SH | $83.37M 2.43% | 105.20K | 0.00 | 770.00 |
DEXCOMSOLE | COM | 688.50K | SH | $78.06M 2.28% | 680.98K | 0.00 | 7.53K |
CROWDSTRIKE HOLDINGSSOLE | COM | 193.21K | SH | $74.04M 2.16% | 191.75K | 0.00 | 1.46K |
INTUITIVE SURGICAL INCSOLE | COM | 137.58K | SH | $61.20M 1.79% | 136.58K | 0.00 | 1K |
VISA INC CLASS ASOLE | COM | 227.77K | SH | $59.78M 1.75% | 226.12K | 0.00 | 1.65K |
UBER TECHNOLOGIES INCSOLE | COM | 800.93K | SH | $58.21M 1.70% | 795.20K | 0.00 | 5.73K |
MASTERCARD INCORPORATED CL ASOLE | COM | 131.26K | SH | $57.91M 1.69% | 130.31K | 0.00 | 957.00 |
ADOBE INCSOLE | COM | 102.29K | SH | $56.82M 1.66% | 101.54K | 0.00 | 744.00 |
CLOUDFLARESOLE | COM | 664.95K | SH | $55.08M 1.61% | 660.23K | 0.00 | 4.72K |
WORKDAY INC. CLASS ASOLE | COM | 226.86K | SH | $50.72M 1.48% | 225.17K | 0.00 | 1.69K |
VEEVA SYSTEMSSOLE | COM | 266.50K | SH | $48.77M 1.42% | 264.56K | 0.00 | 1.94K |
COSTAR GROUP INCSOLE | COM | 632.35K | SH | $46.88M 1.37% | 627.70K | 0.00 | 4.65K |
TRADE DESK, INC CLASS ASOLE | COM | 437.70K | SH | $42.75M 1.25% | 434.47K | 0.00 | 3.23K |
PLANET FITNESS INC. CLASS ASOLE | COM | 550.82K | SH | $40.53M 1.18% | 546.66K | 0.00 | 4.15K |
DRAFTKINGS INC. CLASS ASOLE | COM | 1.02M | SH | $38.97M 1.14% | 1.01M | 0.00 | 7.63K |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 409.15K | SH | $37.79M 1.10% | 406.07K | 0.00 | 3.07K |
DOUBLEVERIFY HOLDINGSSOLE | COM | 1.80M | SH | $35.04M 1.02% | 1.66M | 0.00 | 141.84K |
ALPHABET INC CAP STK CL CSOLE | COM | 179.08K | SH | $32.85M 0.96% | 178.59K | 0.00 | 496.00 |
EXACT SCIENCES CORPORATIONSOLE | COM | 768.64K | SH | $32.48M 0.95% | 763.04K | 0.00 | 5.60K |
MOBILEYE GLOBAL, INC. CLASS ASOLE | COM | 1.10M | SH | $30.91M 0.90% | 1.09M | 0.00 | 8.22K |
SNOWFLAKE INC. CLASS ASOLE | COM | 215.57K | SH | $29.12M 0.85% | 213.95K | 0.00 | 1.63K |
SYNOPSYS INC.SOLE | COM | 48.29K | SH | $28.74M 0.84% | 47.93K | 0.00 | 359.00 |
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