PEREGRINE CAPITAL MANAGEMENT LLC

hedge fundUpdated 55 days ago

Managed by Peregrine Capital Management Llc • Latest filing Q2 2026

Portfolio value

$3.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-5.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$3.7B
Q3 2023	$3.4B
Q4 2023	$3.3B
Q1 2024	$3.5B
Q2 2024	$3.4B
Q3 2024	$3.3B
Q4 2024	$3.4B
Q1 2025	$3B
Q2 2025	$3.3B
Q3 2025	$3.3B
Q4 2025	$3.3B
Q1 2026	$2.7B
Q2 2026	$3.1B

Top holdings

282 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC CAP STK CL A	$103.2M	288.9K	3.35%	Trimmed(-19.5%)
2	A AMZN AMAZON.COM INC	$103.2M	433.0K	3.35%	Trimmed(-15.6%)
3	? N/A CLOUDFLARE	$94.4M	384.8K	3.07%	Trimmed(-4.3%)
4	C CRWD CROWDSTRIKE HOLDINGS	$89.4M	117.2K	2.91%	Trimmed(-17.2%)
5	S SNOW SNOWFLAKE INC. CLASS A	$70.9M	278.7K	2.30%	Trimmed(-5.6%)
6	A ARES-PB ARES MANAGEMENT CORPORATION	$64.6M	579.9K	2.10%	Trimmed(-0.8%)
7	L LLY ELI LILLY AND CO	$60.9M	50.8K	1.98%	Added(+10.1%)
8	N NOW SERVICENOW, INC	$55.2M	555.6K	1.79%	Added(+4.8%)
9	U UBER UBER TECHNOLOGIES INC	$49.4M	685.3K	1.61%	Trimmed(-0.8%)
10	V V VISA INC CLASS A	$47.8M	139.5K	1.55%	Trimmed(-12.8%)
11	D DXCM DEXCOM	$44.8M	664.6K	1.45%	Added(+7.8%)
12	R RDDT REDDIT INC. CLASS A	$44.6M	256.9K	1.45%	Added(+19.3%)
13	C CDNS CADENCE DESIGN SYSTEMS	$41M	109.3K	1.33%	Added(+34.9%)
14	M MA MASTERCARD INCORPORATED CL A	$40.3M	78.4K	1.31%	Trimmed(-14.7%)
15	V VEEV VEEVA SYSTEMS	$40M	225.4K	1.30%	Added(+8.7%)
16	I ISRG INTUITIVE SURGICAL INC	$39.3M	98.9K	1.28%	Trimmed(-0.8%)
17	P PCOR PROCORE TECHNOLOGIES	$37.5M	922.9K	1.22%	Added(+14.9%)
18	S SHOP SHOPIFY, INC. CLASS A	$37.5M	328.2K	1.22%	Added(+58.6%)
19	D DKNG DRAFTKINGS INC. CLASS A	$33.3M	1.32M	1.08%	Added(+10.2%)
20	A ARGX ARGENX SE SPONSORED ADR	$27.6M	29.7K	0.90%	—

G

ALPHABET INC CAP STK CL A

-19.5%

Value

$103.2M

Shares

288.9K

% Port

3.35%

A

AMAZON.COM INC

-15.6%

Value

$103.2M

Shares

433.0K

% Port

3.35%

?

3.N/A

CLOUDFLARE

-4.3%

Value

$94.4M

Shares

384.8K

% Port

3.07%

C

CROWDSTRIKE HOLDINGS

-17.2%

Value

$89.4M

Shares

117.2K

% Port

2.91%

S

SNOWFLAKE INC. CLASS A

-5.6%

Value

$70.9M

Shares

278.7K

% Port

2.30%

A

ARES MANAGEMENT CORPORATION

-0.8%

Value

$64.6M

Shares

579.9K

% Port

2.10%

L

ELI LILLY AND CO

+10.1%

Value

$60.9M

Shares

50.8K

% Port

1.98%

N

SERVICENOW, INC

+4.8%

Value

$55.2M

Shares

555.6K

% Port

1.79%

U

UBER TECHNOLOGIES INC

-0.8%

Value

$49.4M

Shares

685.3K

% Port

1.61%

V

10.V

VISA INC CLASS A

-12.8%

Value

$47.8M

Shares

139.5K

% Port

1.55%

D

DEXCOM

+7.8%

Value

$44.8M

Shares

664.6K

% Port

1.45%

R

REDDIT INC. CLASS A

+19.3%

Value

$44.6M

Shares

256.9K

% Port

1.45%

C

CADENCE DESIGN SYSTEMS

+34.9%

Value

$41M

Shares

109.3K

% Port

1.33%

M

14.MA

MASTERCARD INCORPORATED CL A

-14.7%

Value

$40.3M

Shares

78.4K

% Port

1.31%

V

VEEVA SYSTEMS

+8.7%

Value

$40M

Shares

225.4K

% Port

1.30%

I

INTUITIVE SURGICAL INC

-0.8%

Value

$39.3M

Shares

98.9K

% Port

1.28%

P

PROCORE TECHNOLOGIES

+14.9%

Value

$37.5M

Shares

922.9K

% Port

1.22%

S

SHOPIFY, INC. CLASS A

+58.6%

Value

$37.5M

Shares

328.2K

% Port

1.22%

D

DRAFTKINGS INC. CLASS A

+10.2%

Value

$33.3M

Shares

1.32M

% Port

1.08%

A

ARGENX SE SPONSORED ADR

Value

$27.6M

Shares

29.7K

% Port

0.90%

View full portfolio (282 holdings) →

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