PEREGRINE CAPITAL MANAGEMENT LLC

PrivateCIK: 764529
Location

MINNEAPOLIS, MN

πŸ“‹ What this filing means

PEREGRINE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330
Positions
$3.38B
Total AUM (reported)
61.18M
Total Shares

Allocation by class

TOTAL AUM$3.38B330 positions
COM$3.38B100.0%

Portfolio Concentration

Top 311.4%4–1014.2%11–2519.0%Rest55.4%TOP 1025.6%0%100%
Top 3$386.62M11.4%
4–10$478.99M14.2%
11–25$640.82M19.0%
Rest$1.87B55.4%

Top 3 weight

11.4%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 61.18M

Sole

Full voting authority

31.48M

shares

% of voting shares51.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

29.71M

shares

% of voting shares48.6%

Investment Discretion (by position count)

Sole330
Shared0
Other0
Dominant voting typeSole Β· 51.4% of voting shares
Institutional Holdings330
Rows:

AMAZON.COM INC

SOLE
COM
Shares702.95K
TypeSH
Market value$154.22M
4.56%
Sole
698.13K
Shared
0.00
None
4.82K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares713.16K
TypeSH
Market value$126.25M
3.74%
Sole
708.17K
Shared
0.00
None
4.99K

SERVICENOW, INC

SOLE
COM
Shares100.13K
TypeSH
Market value$106.15M
3.14%
Sole
99.43K
Shared
0.00
None
697.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares552.67K
TypeSH
Market value$104.62M
3.10%
Sole
548.17K
Shared
0.00
None
4.51K

CLOUDFLARE

SOLE
COM
Shares661.68K
TypeSH
Market value$71.25M
2.11%
Sole
657.07K
Shared
0.00
None
4.61K

INTUITIVE SURGICAL INC

SOLE
COM
Shares129.99K
TypeSH
Market value$67.85M
2.01%
Sole
129.08K
Shared
0.00
None
905.00

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares182.71K
TypeSH
Market value$62.52M
1.85%
Sole
181.38K
Shared
0.00
None
1.32K

VISA INC CLASS A

SOLE
COM
Shares189.96K
TypeSH
Market value$60.03M
1.78%
Sole
188.64K
Shared
0.00
None
1.32K

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares109.01K
TypeSH
Market value$57.40M
1.70%
Sole
108.26K
Shared
0.00
None
755.00

WORKDAY INC. CLASS A

SOLE
COM
Shares214.41K
TypeSH
Market value$55.32M
1.64%
Sole
212.87K
Shared
0.00
None
1.54K

VEEVA SYSTEMS

SOLE
COM
Shares252.38K
TypeSH
Market value$53.06M
1.57%
Sole
250.62K
Shared
0.00
None
1.76K

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares521.01K
TypeSH
Market value$51.51M
1.52%
Sole
517.24K
Shared
0.00
None
3.77K

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares324.89K
TypeSH
Market value$50.17M
1.48%
Sole
322.57K
Shared
0.00
None
2.31K

TRADE DESK, INC CLASS A

SOLE
COM
Shares413.55K
TypeSH
Market value$48.60M
1.44%
Sole
410.62K
Shared
0.00
None
2.93K

DEXCOM

SOLE
COM
Shares588.75K
TypeSH
Market value$45.79M
1.36%
Sole
582.16K
Shared
0.00
None
6.59K

UBER TECHNOLOGIES INC

SOLE
COM
Shares756.60K
TypeSH
Market value$45.64M
1.35%
Sole
751.42K
Shared
0.00
None
5.18K

ADOBE INC

SOLE
COM
Shares96.64K
TypeSH
Market value$42.98M
1.27%
Sole
95.97K
Shared
0.00
None
673.00

COSTAR GROUP INC

SOLE
COM
Shares598.65K
TypeSH
Market value$42.86M
1.27%
Sole
594.43K
Shared
0.00
None
4.22K

EXACT SCIENCES CORPORATION

SOLE
COM
Shares729.74K
TypeSH
Market value$41.00M
1.21%
Sole
724.62K
Shared
0.00
None
5.12K

PROCORE TECHNOLOGIES

SOLE
COM
Shares535.70K
TypeSH
Market value$40.14M
1.19%
Sole
456.02K
Shared
0.00
None
79.68K

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares1.06M
TypeSH
Market value$39.56M
1.17%
Sole
1.06M
Shared
0.00
None
7.61K

DUOLINGO, INC. CLASS A

SOLE
COM
Shares117.38K
TypeSH
Market value$38.06M
1.13%
Sole
116.52K
Shared
0.00
None
860.00

DOUBLEVERIFY HOLDINGS

SOLE
COM
Shares1.86M
TypeSH
Market value$35.75M
1.06%
Sole
1.61M
Shared
0.00
None
250.09K

ATLASSIAN CORP CLASS A

SOLE
COM
Shares136.79K
TypeSH
Market value$33.29M
0.99%
Sole
135.79K
Shared
0.00
None
1K

ALPHABET INC CAP STK CL C

SOLE
COM
Shares170.19K
TypeSH
Market value$32.41M
0.96%
Sole
169.70K
Shared
0.00
None
496.00
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PEREGRINE CAPITAL MANAGEMENT LLC 13F Holdings β€” 330 Positions | Finecho