Filed: 10/24/2024ACC: 0000764529-24-000013
📋 What this filing means
PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$3.31B
Total AUM (reported)
61.43M
Total Shares
Allocation by class
COM$3.31B100.0%
Portfolio Concentration
Top 3$367.63M11.1%
4–10$456.93M13.8%
11–25$630.08M19.0%
Rest$1.86B56.1%
Top 3 weight
11.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 61.43M
Sole
Full voting authority
31.82M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.61M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings323
Rows:
AMAZON.COM INC
SOLEShares751.40K
TypeSH
Market value$140.01M
4.23%
Sole
746K
Shared
0.00
None
5.40K
ARES MANAGEMENT CORPORATION
SOLEShares844.59K
TypeSH
Market value$131.62M
3.97%
Sole
838.45K
Shared
0.00
None
6.13K
ALPHABET INC CAP STK CL A
SOLEShares578.85K
TypeSH
Market value$96.00M
2.90%
Sole
573.97K
Shared
0.00
None
4.89K
SERVICENOW, INC
SOLEShares104.94K
TypeSH
Market value$93.85M
2.83%
Sole
104.18K
Shared
0.00
None
756.00
INTUITIVE SURGICAL INC
SOLEShares136.23K
TypeSH
Market value$66.93M
2.02%
Sole
135.25K
Shared
0.00
None
982.00
MASTERCARD INCORPORATED CL A
SOLEShares129.97K
TypeSH
Market value$64.18M
1.94%
Sole
129.03K
Shared
0.00
None
939.00
VISA INC CLASS A
SOLEShares225.51K
TypeSH
Market value$62.00M
1.87%
Sole
223.89K
Shared
0.00
None
1.62K
UBER TECHNOLOGIES INC
SOLEShares792.99K
TypeSH
Market value$59.60M
1.80%
Sole
787.36K
Shared
0.00
None
5.63K
VEEVA SYSTEMS
SOLEShares264.19K
TypeSH
Market value$55.44M
1.67%
Sole
262.28K
Shared
0.00
None
1.91K
WORKDAY INC. CLASS A
SOLEShares224.70K
TypeSH
Market value$54.92M
1.66%
Sole
223.04K
Shared
0.00
None
1.66K
CROWDSTRIKE HOLDINGS
SOLEShares191.48K
TypeSH
Market value$53.70M
1.62%
Sole
190.05K
Shared
0.00
None
1.43K
CLOUDFLARE
SOLEShares659.20K
TypeSH
Market value$53.32M
1.61%
Sole
654.57K
Shared
0.00
None
4.63K
ADOBE INC
SOLEShares101.28K
TypeSH
Market value$52.44M
1.58%
Sole
100.56K
Shared
0.00
None
730.00
EXACT SCIENCES CORPORATION
SOLEShares764.22K
TypeSH
Market value$52.06M
1.57%
Sole
758.72K
Shared
0.00
None
5.50K
TRADE DESK, INC CLASS A
SOLEShares433.39K
TypeSH
Market value$47.52M
1.43%
Sole
430.22K
Shared
0.00
None
3.17K
COSTAR GROUP INC
SOLEShares626.75K
TypeSH
Market value$47.28M
1.43%
Sole
622.18K
Shared
0.00
None
4.57K
PLANET FITNESS INC. CLASS A
SOLEShares546.01K
TypeSH
Market value$44.35M
1.34%
Sole
541.93K
Shared
0.00
None
4.08K
DRAFTKINGS INC. CLASS A
SOLEShares1.11M
TypeSH
Market value$43.69M
1.32%
Sole
1.11M
Shared
0.00
None
8.24K
DEXCOM
SOLEShares617.88K
TypeSH
Market value$41.42M
1.25%
Sole
610.94K
Shared
0.00
None
6.94K
DUOLINGO, INC. CLASS A
SOLEShares142.75K
TypeSH
Market value$40.26M
1.22%
Sole
141.67K
Shared
0.00
None
1.07K
SNOWFLAKE INC. CLASS A
SOLEShares340.36K
TypeSH
Market value$39.09M
1.18%
Sole
337.86K
Shared
0.00
None
2.50K
DOUBLEVERIFY HOLDINGS
SOLEShares1.93M
TypeSH
Market value$32.52M
0.98%
Sole
1.69M
Shared
0.00
None
243.85K
ALPHABET INC CAP STK CL C
SOLEShares177.37K
TypeSH
Market value$29.65M
0.90%
Sole
176.87K
Shared
0.00
None
496.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares405.26K
TypeSH
Market value$26.74M
0.81%
Sole
402.24K
Shared
0.00
None
3.02K
BALDWIN INSURANCE GROUP
SOLEShares522.35K
TypeSH
Market value$26.01M
0.79%
Sole
212.19K
Shared
0.00
None
310.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 751.40K | SH | $140.01M 4.23% | 746K | 0.00 | 5.40K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 844.59K | SH | $131.62M 3.97% | 838.45K | 0.00 | 6.13K |
ALPHABET INC CAP STK CL ASOLE | COM | 578.85K | SH | $96.00M 2.90% | 573.97K | 0.00 | 4.89K |
SERVICENOW, INCSOLE | COM | 104.94K | SH | $93.85M 2.83% | 104.18K | 0.00 | 756.00 |
INTUITIVE SURGICAL INCSOLE | COM | 136.23K | SH | $66.93M 2.02% | 135.25K | 0.00 | 982.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 129.97K | SH | $64.18M 1.94% | 129.03K | 0.00 | 939.00 |
VISA INC CLASS ASOLE | COM | 225.51K | SH | $62.00M 1.87% | 223.89K | 0.00 | 1.62K |
UBER TECHNOLOGIES INCSOLE | COM | 792.99K | SH | $59.60M 1.80% | 787.36K | 0.00 | 5.63K |
VEEVA SYSTEMSSOLE | COM | 264.19K | SH | $55.44M 1.67% | 262.28K | 0.00 | 1.91K |
WORKDAY INC. CLASS ASOLE | COM | 224.70K | SH | $54.92M 1.66% | 223.04K | 0.00 | 1.66K |
CROWDSTRIKE HOLDINGSSOLE | COM | 191.48K | SH | $53.70M 1.62% | 190.05K | 0.00 | 1.43K |
CLOUDFLARESOLE | COM | 659.20K | SH | $53.32M 1.61% | 654.57K | 0.00 | 4.63K |
ADOBE INCSOLE | COM | 101.28K | SH | $52.44M 1.58% | 100.56K | 0.00 | 730.00 |
EXACT SCIENCES CORPORATIONSOLE | COM | 764.22K | SH | $52.06M 1.57% | 758.72K | 0.00 | 5.50K |
TRADE DESK, INC CLASS ASOLE | COM | 433.39K | SH | $47.52M 1.43% | 430.22K | 0.00 | 3.17K |
COSTAR GROUP INCSOLE | COM | 626.75K | SH | $47.28M 1.43% | 622.18K | 0.00 | 4.57K |
PLANET FITNESS INC. CLASS ASOLE | COM | 546.01K | SH | $44.35M 1.34% | 541.93K | 0.00 | 4.08K |
DRAFTKINGS INC. CLASS ASOLE | COM | 1.11M | SH | $43.69M 1.32% | 1.11M | 0.00 | 8.24K |
DEXCOMSOLE | COM | 617.88K | SH | $41.42M 1.25% | 610.94K | 0.00 | 6.94K |
DUOLINGO, INC. CLASS ASOLE | COM | 142.75K | SH | $40.26M 1.22% | 141.67K | 0.00 | 1.07K |
SNOWFLAKE INC. CLASS ASOLE | COM | 340.36K | SH | $39.09M 1.18% | 337.86K | 0.00 | 2.50K |
DOUBLEVERIFY HOLDINGSSOLE | COM | 1.93M | SH | $32.52M 0.98% | 1.69M | 0.00 | 243.85K |
ALPHABET INC CAP STK CL CSOLE | COM | 177.37K | SH | $29.65M 0.90% | 176.87K | 0.00 | 496.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 405.26K | SH | $26.74M 0.81% | 402.24K | 0.00 | 3.02K |
BALDWIN INSURANCE GROUPSOLE | COM | 522.35K | SH | $26.01M 0.79% | 212.19K | 0.00 | 310.16K |
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