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 $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330
Positions
$3.32B
Total AUM (reported)
58.75M
Total Shares

Allocation by class

TOTAL AUM$3.32B330 positions
COM$3.32B100.0%

Portfolio Concentration

Top 311.2%4–1016.1%11–2518.8%Rest54.0%TOP 1027.3%0%100%
Top 3$370.91M11.2%
4–10$533.51M16.1%
11–25$622.83M18.8%
Rest$1.79B54.0%

Top 3 weight

11.2%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 58.75M

Sole

Full voting authority

31.43M

shares

% of voting shares53.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

27.33M

shares

% of voting shares46.5%

Investment Discretion (by position count)

Sole330
Shared0
Other0
Dominant voting typeSole Β· 53.5% of voting shares
Institutional Holdings330
Rows:

AMAZON.COM INC

SOLE
COM
Shares639.48K
TypeSH
Market value$140.30M
4.23%
Sole
638.08K
Shared
0.00
None
1.40K

CLOUDFLARE

SOLE
COM
Shares601.75K
TypeSH
Market value$117.84M
3.55%
Sole
600.32K
Shared
0.00
None
1.43K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares651.10K
TypeSH
Market value$112.77M
3.40%
Sole
649.57K
Shared
0.00
None
1.53K

SERVICENOW, INC

SOLE
COM
Shares91.74K
TypeSH
Market value$94.31M
2.84%
Sole
91.53K
Shared
0.00
None
206.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares503.43K
TypeSH
Market value$88.72M
2.67%
Sole
502.02K
Shared
0.00
None
1.40K

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares167.34K
TypeSH
Market value$85.23M
2.57%
Sole
166.94K
Shared
0.00
None
398.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares753.30K
TypeSH
Market value$70.28M
2.12%
Sole
751.71K
Shared
0.00
None
1.59K

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares298.42K
TypeSH
Market value$66.78M
2.01%
Sole
297.71K
Shared
0.00
None
717.00

VEEVA SYSTEMS

SOLE
COM
Shares230.02K
TypeSH
Market value$66.24M
2.00%
Sole
229.46K
Shared
0.00
None
554.00

VISA INC CLASS A

SOLE
COM
Shares174.47K
TypeSH
Market value$61.95M
1.87%
Sole
174.09K
Shared
0.00
None
384.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares108.74K
TypeSH
Market value$59.09M
1.78%
Sole
108.50K
Shared
0.00
None
243.00

COSTAR GROUP INC

SOLE
COM
Shares700.54K
TypeSH
Market value$56.32M
1.70%
Sole
698.88K
Shared
0.00
None
1.66K

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares100.13K
TypeSH
Market value$56.27M
1.70%
Sole
99.91K
Shared
0.00
None
220.00

DEXCOM

SOLE
COM
Shares541.88K
TypeSH
Market value$47.30M
1.43%
Sole
538.14K
Shared
0.00
None
3.74K

WORKDAY INC. CLASS A

SOLE
COM
Shares196.94K
TypeSH
Market value$47.26M
1.42%
Sole
196.45K
Shared
0.00
None
486.00

EXACT SCIENCES CORPORATION

SOLE
COM
Shares822.62K
TypeSH
Market value$43.71M
1.32%
Sole
820.58K
Shared
0.00
None
2.04K

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares976.83K
TypeSH
Market value$41.90M
1.26%
Sole
974.45K
Shared
0.00
None
2.38K

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares377.59K
TypeSH
Market value$41.18M
1.24%
Sole
376.59K
Shared
0.00
None
996.00

TRADE DESK, INC CLASS A

SOLE
COM
Shares552.16K
TypeSH
Market value$39.75M
1.20%
Sole
550.81K
Shared
0.00
None
1.35K

PROCORE TECHNOLOGIES

SOLE
COM
Shares527.89K
TypeSH
Market value$36.12M
1.09%
Sole
440.07K
Shared
0.00
None
87.82K

DUOLINGO, INC. CLASS A

SOLE
COM
Shares87.95K
TypeSH
Market value$36.06M
1.09%
Sole
87.72K
Shared
0.00
None
225.00

FLUTTER ENTERTAINMENT PLC

SOLE
COM
Shares114.81K
TypeSH
Market value$32.81M
0.99%
Sole
114.51K
Shared
0.00
None
299.00

MONDAY.COM LTD.

SOLE
COM
Shares102.39K
TypeSH
Market value$32.20M
0.97%
Sole
102.14K
Shared
0.00
None
252.00

ADOBE INC

SOLE
COM
Shares70.67K
TypeSH
Market value$27.34M
0.82%
Sole
70.51K
Shared
0.00
None
159.00

ATLASSIAN CORP CLASS A

SOLE
COM
Shares125.67K
TypeSH
Market value$25.52M
0.77%
Sole
125.34K
Shared
0.00
None
330.00
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PEREGRINE CAPITAL MANAGEMENT LLC 13F Holdings β€” 330 Positions | Finecho