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 338 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.

338
Positions
$3.32B
Total AUM (reported)
59.86M
Total Shares

Allocation by class

TOTAL AUM$3.32B338 positions
COM$3.32B100.0%

Portfolio Concentration

Top 310.9%4–1015.9%11–2518.0%Rest55.3%TOP 1026.8%0%100%
Top 3$360.60M10.9%
4–10$529.35M15.9%
11–25$596.53M18.0%
Rest$1.84B55.3%

Top 3 weight

10.9%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 59.86M

Sole

Full voting authority

32.42M

shares

% of voting shares54.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

27.44M

shares

% of voting shares45.8%

Investment Discretion (by position count)

Sole338
Shared0
Other0
Dominant voting typeSole Β· 54.2% of voting shares
Institutional Holdings338
Rows:

AMAZON.COM INC

SOLE
COM
Shares627.76K
TypeSH
Market value$137.84M
4.15%
Sole
626.36K
Shared
0.00
None
1.40K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares494.53K
TypeSH
Market value$120.22M
3.62%
Sole
493.25K
Shared
0.00
None
1.28K

CLOUDFLARE

SOLE
COM
Shares477.84K
TypeSH
Market value$102.54M
3.09%
Sole
476.69K
Shared
0.00
None
1.15K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares603.04K
TypeSH
Market value$96.42M
2.90%
Sole
601.60K
Shared
0.00
None
1.44K

SERVICENOW, INC

SOLE
COM
Shares90.10K
TypeSH
Market value$82.92M
2.50%
Sole
89.90K
Shared
0.00
None
206.00

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares163.97K
TypeSH
Market value$80.41M
2.42%
Sole
163.58K
Shared
0.00
None
393.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares738.01K
TypeSH
Market value$72.30M
2.18%
Sole
736.42K
Shared
0.00
None
1.59K

VEEVA SYSTEMS

SOLE
COM
Shares225.44K
TypeSH
Market value$67.16M
2.02%
Sole
224.88K
Shared
0.00
None
554.00

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares292.36K
TypeSH
Market value$65.94M
1.98%
Sole
291.65K
Shared
0.00
None
717.00

COSTAR GROUP INC

SOLE
COM
Shares760.84K
TypeSH
Market value$64.19M
1.93%
Sole
759.01K
Shared
0.00
None
1.83K

PROCORE TECHNOLOGIES

SOLE
COM
Shares822.76K
TypeSH
Market value$60.00M
1.81%
Sole
727.81K
Shared
0.00
None
94.95K

VISA INC CLASS A

SOLE
COM
Shares170.93K
TypeSH
Market value$58.35M
1.76%
Sole
170.55K
Shared
0.00
None
384.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares98.10K
TypeSH
Market value$55.80M
1.68%
Sole
97.88K
Shared
0.00
None
220.00

EXACT SCIENCES CORPORATION

SOLE
COM
Shares892.99K
TypeSH
Market value$48.86M
1.47%
Sole
890.80K
Shared
0.00
None
2.19K

INTUITIVE SURGICAL INC

SOLE
COM
Shares106.53K
TypeSH
Market value$47.64M
1.43%
Sole
106.29K
Shared
0.00
None
243.00

WORKDAY INC. CLASS A

SOLE
COM
Shares172.58K
TypeSH
Market value$41.55M
1.25%
Sole
172.15K
Shared
0.00
None
438.00

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares369.91K
TypeSH
Market value$38.40M
1.16%
Sole
368.94K
Shared
0.00
None
972.00

MONDAY.COM LTD.

SOLE
COM
Shares187.52K
TypeSH
Market value$36.32M
1.09%
Sole
187.07K
Shared
0.00
None
452.00

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares957K
TypeSH
Market value$35.79M
1.08%
Sole
954.62K
Shared
0.00
None
2.38K

DEXCOM

SOLE
COM
Shares530.93K
TypeSH
Market value$35.73M
1.08%
Sole
527.19K
Shared
0.00
None
3.74K

CADENCE DESIGN SYSTEMS

SOLE
COM
Shares86.53K
TypeSH
Market value$30.40M
0.91%
Sole
86.31K
Shared
0.00
None
219.00

FLUTTER ENTERTAINMENT PLC

SOLE
COM
Shares112.51K
TypeSH
Market value$28.58M
0.86%
Sole
112.21K
Shared
0.00
None
299.00

DUOLINGO, INC. CLASS A

SOLE
COM
Shares86.16K
TypeSH
Market value$27.73M
0.83%
Sole
85.94K
Shared
0.00
None
225.00

TRADE DESK, INC CLASS A

SOLE
COM
Shares540.87K
TypeSH
Market value$26.51M
0.80%
Sole
539.52K
Shared
0.00
None
1.35K

SYNOPSYS INC.

SOLE
COM
Shares50.46K
TypeSH
Market value$24.89M
0.75%
Sole
50.33K
Shared
0.00
None
123.00
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PEREGRINE CAPITAL MANAGEMENT LLC 13F Holdings β€” 338 Positions | Finecho