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 293 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293
Positions
$3.26B
Total AUM (reported)
56.24M
Total Shares

Allocation by class

TOTAL AUM$3.26B293 positions
COM$3.26B100.0%

Portfolio Concentration

Top 311.4%4–1014.3%11–2518.8%Rest55.5%TOP 1025.7%0%100%
Top 3$372.98M11.4%
4–10$465.30M14.3%
11–25$612.99M18.8%
Rest$1.81B55.5%

Top 3 weight

11.4%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 56.24M

Sole

Full voting authority

31.82M

shares

% of voting shares56.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

24.42M

shares

% of voting shares43.4%

Investment Discretion (by position count)

Sole293
Shared0
Other0
Dominant voting typeSole Β· 56.6% of voting shares
Institutional Holdings293
Rows:

ALPHABET INC CAP STK CL A

SOLE
COM
Shares462.69K
TypeSH
Market value$144.82M
4.44%
Sole
461.63K
Shared
0.00
None
1.06K

AMAZON.COM INC

SOLE
COM
Shares572.44K
TypeSH
Market value$132.13M
4.05%
Sole
571.14K
Shared
0.00
None
1.31K

ARES MANAGEMENT CORPORATION

SOLE
COM
Shares594.10K
TypeSH
Market value$96.03M
2.94%
Sole
592.66K
Shared
0.00
None
1.44K

CLOUDFLARE

SOLE
COM
Shares428.33K
TypeSH
Market value$84.45M
2.59%
Sole
427.31K
Shared
0.00
None
1.02K

CROWDSTRIKE HOLDINGS

SOLE
COM
Shares150.43K
TypeSH
Market value$70.52M
2.16%
Sole
150.08K
Shared
0.00
None
357.00

SERVICENOW, INC

SOLE
COM
Shares449.54K
TypeSH
Market value$68.86M
2.11%
Sole
448.51K
Shared
0.00
None
1.03K

SNOWFLAKE INC. CLASS A

SOLE
COM
Shares279.37K
TypeSH
Market value$61.28M
1.88%
Sole
278.68K
Shared
0.00
None
691.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares106.30K
TypeSH
Market value$60.20M
1.85%
Sole
106.06K
Shared
0.00
None
243.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares736.40K
TypeSH
Market value$60.17M
1.84%
Sole
734.81K
Shared
0.00
None
1.59K

VISA INC CLASS A

SOLE
COM
Shares170.56K
TypeSH
Market value$59.82M
1.83%
Sole
170.17K
Shared
0.00
None
384.00

PROCORE TECHNOLOGIES

SOLE
COM
Shares809.77K
TypeSH
Market value$58.90M
1.81%
Sole
718.35K
Shared
0.00
None
91.42K

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares97.88K
TypeSH
Market value$55.88M
1.71%
Sole
97.66K
Shared
0.00
None
220.00

COSTAR GROUP INC

SOLE
COM
Shares748.87K
TypeSH
Market value$50.35M
1.54%
Sole
747.04K
Shared
0.00
None
1.83K

VEEVA SYSTEMS

SOLE
COM
Shares220.96K
TypeSH
Market value$49.32M
1.51%
Sole
220.40K
Shared
0.00
None
554.00

ELI LILLY AND CO

SOLE
COM
Shares42.57K
TypeSH
Market value$45.75M
1.40%
Sole
42.47K
Shared
0.00
None
96.00

DRAFTKINGS INC. CLASS A

SOLE
COM
Shares1.28M
TypeSH
Market value$43.96M
1.35%
Sole
1.27M
Shared
0.00
None
3.02K

DEXCOM

SOLE
COM
Shares657.82K
TypeSH
Market value$43.66M
1.34%
Sole
656.22K
Shared
0.00
None
1.60K

EXACT SCIENCES CORPORATION

SOLE
COM
Shares427.75K
TypeSH
Market value$43.44M
1.33%
Sole
426.56K
Shared
0.00
None
1.19K

PLANET FITNESS INC. CLASS A

SOLE
COM
Shares369.11K
TypeSH
Market value$40.04M
1.23%
Sole
368.13K
Shared
0.00
None
972.00

WORKDAY INC. CLASS A

SOLE
COM
Shares172.06K
TypeSH
Market value$36.96M
1.13%
Sole
171.62K
Shared
0.00
None
438.00

REDDIT INC. CLASS A

SOLE
COM
Shares149.98K
TypeSH
Market value$34.48M
1.06%
Sole
149.59K
Shared
0.00
None
387.00

FLUTTER ENTERTAINMENT PLC

SOLE
COM
Shares150.98K
TypeSH
Market value$32.47M
1.00%
Sole
150.60K
Shared
0.00
None
383.00

MONDAY.COM LTD.

SOLE
COM
Shares186.72K
TypeSH
Market value$27.55M
0.84%
Sole
186.27K
Shared
0.00
None
452.00

CADENCE DESIGN SYSTEMS

SOLE
COM
Shares86.35K
TypeSH
Market value$26.99M
0.83%
Sole
86.13K
Shared
0.00
None
219.00

SYNOPSYS INC.

SOLE
COM
Shares49.50K
TypeSH
Market value$23.25M
0.71%
Sole
49.37K
Shared
0.00
None
123.00
Page 1 of 12
…
PEREGRINE CAPITAL MANAGEMENT LLC 13F Holdings β€” 293 Positions | Finecho