PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0002053303 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $172,393 (100.0% shares, 0.0% debt)

Holdings (24)

ALAB Astera Labs Inc. 6.2%

Value ($000) $10,701 Shares 80,790 Est. Cost $93.85 Unrealized 0.0%

AMZN Amazon.com Inc. 6.2%

Value ($000) $10,634 Shares 48,470 Est. Cost $204.58 Unrealized 0.0%

CPRT Copart Inc. 5.8%

Value ($000) $10,056 Shares 175,220 Est. Cost $56.95 Unrealized 0.0%

TNA Direxion Daily Small Cap Bull 3X Shares 5.8%

Value ($000) $10,051 Shares 240,000 Est. Cost $41.88 Unrealized —

RDDT Reddit Inc. 5.5%

Value ($000) $9,480 Shares 58,000 Est. Cost $123.45 Unrealized 0.0%

MSFT Microsoft Corp. 5.4%

Value ($000) $9,352 Shares 22,187 Est. Cost $422.35 Unrealized 0.0%

AVGO Broadcom Inc. 5.4%

Value ($000) $9,274 Shares 40,000 Est. Cost $182.87 Unrealized 0.0%

LRCX Lam Research Corp. 5.3%

Value ($000) $9,076 Shares 125,650 Est. Cost $74.98 Unrealized 0.0%

META Meta Platforms Inc. 5.2%

Value ($000) $8,947 Shares 15,280 Est. Cost $584.74 Unrealized 0.0%

CGNX Cognex Corp. 4.7%

Value ($000) $8,042 Shares 224,270 Est. Cost $38.78 Unrealized 0.0%

SITM SiTime Corp. 4.5%

Value ($000) $7,779 Shares 36,260 Est. Cost $203.63 Unrealized 0.0%

LSCC Lattice Semiconductor Corp. 4.5%

Value ($000) $7,689 Shares 135,730 Est. Cost $56.65 Unrealized —

OLED Universal Display Corp. 4.4%

Value ($000) $7,661 Shares 52,399 Est. Cost $175.37 Unrealized 0.0%

LITE Lumentum Holdings Inc. 4.2%

Value ($000) $7,252 Shares 86,390 Est. Cost $77.94 Unrealized 0.0%

SN SharkNinja Inc. 3.7%

Value ($000) $6,375 Shares 65,480 Est. Cost $102.05 Unrealized 0.0%

INTU Intuit Inc. 3.3%

Value ($000) $5,682 Shares 9,040 Est. Cost $634.69 Unrealized 0.0%

SQM Sociedad Quimica y Minera de Chile SA 3.2%

Value ($000) $5,505 Shares 151,390 Est. Cost $36.36 Unrealized —

LULU lululemon athletica Inc. 2.8%

Value ($000) $4,818 Shares 12,600 Est. Cost $326.48 Unrealized 0.0%

VRT Vertiv Holdings Co. 2.5%

Value ($000) $4,225 Shares 37,190 Est. Cost $118.54 Unrealized 0.0%

EVR Evercore Partners Inc. 2.4%

Value ($000) $4,180 Shares 15,080 Est. Cost $279.37 Unrealized 0.0%

NVMI Nova Ltd 2.4%

Value ($000) $4,140 Shares 21,020 Est. Cost $192.19 Unrealized 0.0%

BEAM Beam Therapeutics Inc. 2.3%

Value ($000) $3,932 Shares 158,550 Est. Cost $25.52 Unrealized 0.0%

PI Impinj Inc. 2.2%

Value ($000) $3,777 Shares 26,000 Est. Cost $189.55 Unrealized 0.0%

MDB MongoDB Inc. 2.2%

Value ($000) $3,767 Shares 16,180 Est. Cost $282.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc.	80,790	$10,701	6.2%	$93.85	0.0%	COM	04626A103
AMZN	Amazon.com Inc.	48,470	$10,634	6.2%	$204.58	0.0%	COM	023135106
CPRT	Copart Inc.	175,220	$10,056	5.8%	$56.95	0.0%	COM	217204106
TNA	Direxion Daily Small Cap Bull 3X Shares	240,000	$10,051	5.8%	$41.88	—	COM	25459W847
RDDT	Reddit Inc.	58,000	$9,480	5.5%	$123.45	0.0%	COM CLASS A	75734B100
MSFT	Microsoft Corp.	22,187	$9,352	5.4%	$422.35	0.0%	COM	594918104
AVGO	Broadcom Inc.	40,000	$9,274	5.4%	$182.87	0.0%	COM	11135F101
LRCX	Lam Research Corp.	125,650	$9,076	5.3%	$74.98	0.0%	COM	512807306
META	Meta Platforms Inc.	15,280	$8,947	5.2%	$584.74	0.0%	COM CLASS A	30303M102
CGNX	Cognex Corp.	224,270	$8,042	4.7%	$38.78	0.0%	COM	192422103
SITM	SiTime Corp.	36,260	$7,779	4.5%	$203.63	0.0%	COM	82982T106
LSCC	Lattice Semiconductor Corp.	135,730	$7,689	4.5%	$56.65	—	COM	518415104
OLED	Universal Display Corp.	52,399	$7,661	4.4%	$175.37	0.0%	COM	91347P105
LITE	Lumentum Holdings Inc.	86,390	$7,252	4.2%	$77.94	0.0%	COM	55024U109
SN	SharkNinja Inc.	65,480	$6,375	3.7%	$102.05	0.0%	COM	G8068L108
INTU	Intuit Inc.	9,040	$5,682	3.3%	$634.69	0.0%	COM	461202103
SQM	Sociedad Quimica y Minera de Chile SA	151,390	$5,505	3.2%	$36.36	—	SPONSORED ADR SERIES B	833635105
LULU	lululemon athletica Inc.	12,600	$4,818	2.8%	$326.48	0.0%	COM	550021109
VRT	Vertiv Holdings Co.	37,190	$4,225	2.5%	$118.54	0.0%	COM CLASS A	92537N108
EVR	Evercore Partners Inc.	15,080	$4,180	2.4%	$279.37	0.0%	COM	29977A105
NVMI	Nova Ltd	21,020	$4,140	2.4%	$192.19	0.0%	COM	M7516K103
BEAM	Beam Therapeutics Inc.	158,550	$3,932	2.3%	$25.52	0.0%	COM	07373V105
PI	Impinj Inc.	26,000	$3,777	2.2%	$189.55	0.0%	COM	453204109
MDB	MongoDB Inc.	16,180	$3,767	2.2%	$282.40	0.0%	COM CLASS A	60937P106