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 327 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327
Positions
$3.01B
Total AUM (reported)
59.42M
Total Shares

Allocation by class

TOTAL AUM$3.01B327 positions
COM$3.01B100.0%

Portfolio Concentration

Top 310.4%4–1014.9%11–2518.9%Rest55.8%TOP 1025.3%0%100%
Top 3$312.01M10.4%
4–10$448.87M14.9%
11–25$570.81M18.9%
Rest$1.68B55.8%

Top 3 weight

10.4%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 59.42M

Sole

Full voting authority

31.45M

shares

% of voting shares52.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

27.97M

shares

% of voting shares47.1%

Investment Discretion (by position count)

Sole327
Shared0
Other0
Dominant voting typeSole Β· 52.9% of voting shares
Institutional Holdings327
Rows:

AMAZON.COM INC

SOLE
COM
Shares676.08K
TypeSH
Market value$128.63M
4.27%
Sole
672.67K
Shared
0.00
None
3.42K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares688.32K
TypeSH
Market value$100.91M
3.35%
Sole
684.74K
Shared
0.00
None
3.58K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares533.24K
TypeSH
Market value$82.46M
2.74%
Sole
530.17K
Shared
0.00
None
3.07K

SERVICENOW, INC

SOLE
COM
Shares96.59K
TypeSH
Market value$76.90M
2.55%
Sole
96.09K
Shared
0.00
None
496.00

CLOUDFLARE

SOLE
COM
Shares636.83K
TypeSH
Market value$71.76M
2.38%
Sole
633.52K
Shared
0.00
None
3.31K

VISA INC CLASS A

SOLE
COM
Shares183.23K
TypeSH
Market value$64.22M
2.13%
Sole
182.30K
Shared
0.00
None
935.00

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares176.22K
TypeSH
Market value$62.13M
2.06%
Sole
175.30K
Shared
0.00
None
928.00

COSTAR GROUP INC

SOLE
COM
Shares739.40K
TypeSH
Market value$58.58M
1.94%
Sole
735.55K
Shared
0.00
None
3.84K

UBER TECHNOLOGIES INC

SOLE
COM
Shares791.12K
TypeSH
Market value$57.64M
1.91%
Sole
787.15K
Shared
0.00
None
3.97K

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares105.16K
TypeSH
Market value$57.64M
1.91%
Sole
104.62K
Shared
0.00
None
536.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares114.20K
TypeSH
Market value$56.56M
1.88%
Sole
113.61K
Shared
0.00
None
586.00

VEEVA SYSTEMS

SOLE
COM
Shares243.67K
TypeSH
Market value$56.44M
1.87%
Sole
242.40K
Shared
0.00
None
1.27K

WORKDAY INC. CLASS A

SOLE
COM
Shares206.82K
TypeSH
Market value$48.30M
1.60%
Sole
205.71K
Shared
0.00
None
1.11K

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares313.41K
TypeSH
Market value$45.81M
1.52%
Sole
311.75K
Shared
0.00
None
1.66K

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares473.30K
TypeSH
Market value$45.73M
1.52%
Sole
470.72K
Shared
0.00
None
2.58K

DEXCOM

SOLE
COM
Shares568.46K
TypeSH
Market value$38.82M
1.29%
Sole
563.05K
Shared
0.00
None
5.41K

PROCORE TECHNOLOGIES

SOLE
COM
Shares545.68K
TypeSH
Market value$36.03M
1.20%
Sole
455.72K
Shared
0.00
None
89.97K

ADOBE INC

SOLE
COM
Shares93.25K
TypeSH
Market value$35.76M
1.19%
Sole
92.77K
Shared
0.00
None
479.00

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares1.03M
TypeSH
Market value$34.07M
1.13%
Sole
1.02M
Shared
0.00
None
5.47K

TRADE DESK, INC CLASS A

SOLE
COM
Shares579.88K
TypeSH
Market value$31.73M
1.05%
Sole
576.78K
Shared
0.00
None
3.10K

DUOLINGO, INC. CLASS A

SOLE
COM
Shares98.47K
TypeSH
Market value$30.58M
1.01%
Sole
97.92K
Shared
0.00
None
552.00

EXACT SCIENCES CORPORATION

SOLE
COM
Shares705.29K
TypeSH
Market value$30.53M
1.01%
Sole
701.59K
Shared
0.00
None
3.70K

ATLASSIAN CORP CLASS A

SOLE
COM
Shares131.97K
TypeSH
Market value$28.00M
0.93%
Sole
131.24K
Shared
0.00
None
726.00

FLUTTER ENTERTAINMENT PLC

SOLE
COM
Shares120.72K
TypeSH
Market value$26.74M
0.89%
Sole
120.06K
Shared
0.00
None
662.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares164.57K
TypeSH
Market value$25.71M
0.85%
Sole
164.07K
Shared
0.00
None
496.00
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PEREGRINE CAPITAL MANAGEMENT LLC 13F Holdings β€” 327 Positions | Finecho