PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0002053303 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $134,014 (100.0% shares, 0.0% debt)

Holdings (22)

CPRT Copart Inc. 7.7%

Value ($000) $10,327 Shares 182,480 Est. Cost $56.92 Unrealized -1.1%

LRCX Lam Research Corp. 7.1%

Value ($000) $9,497 Shares 130,630 Est. Cost $75.10 Unrealized +4.0%

ALAB Astera Labs Inc. 6.7%

Value ($000) $8,951 Shares 150,000 Est. Cost $93.23 Unrealized -0.8%

MSFT Microsoft Corp. 6.5%

Value ($000) $8,674 Shares 23,107 Est. Cost $421.66 Unrealized -3.9%

NVDA NVIDIA Corp. 6.1%

Value ($000) $8,129 Shares 75,000 Est. Cost $126.71 Unrealized 0.0%

SITM SiTime Corp. 6.0%

Value ($000) $8,082 Shares 52,870 Est. Cost $199.93 Unrealized -4.0%

META Meta Platforms Inc. 5.8%

Value ($000) $7,717 Shares 13,390 Est. Cost $584.74 Unrealized +10.0%

OLED Universal Display Corp. 5.6%

Value ($000) $7,565 Shares 54,240 Est. Cost $174.42 Unrealized -15.4%

LSCC Lattice Semiconductor Corp. 5.5%

Value ($000) $7,416 Shares 141,400 Est. Cost $56.48 Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 4.7%

Value ($000) $6,243 Shares 157,140 Est. Cost $36.48 Unrealized —

CGNX Cognex Corp. 4.5%

Value ($000) $6,065 Shares 203,320 Est. Cost $38.78 Unrealized -9.9%

AMZN Amazon.com Inc. 4.3%

Value ($000) $5,740 Shares 30,170 Est. Cost $204.58 Unrealized +6.1%

LITE Lumentum Holdings Inc. 4.1%

Value ($000) $5,559 Shares 89,170 Est. Cost $77.91 Unrealized -1.2%

PI Impinj Inc. 4.0%

Value ($000) $5,341 Shares 58,890 Est. Cost $146.27 Unrealized -23.4%

EVR Evercore Partners Inc. 3.5%

Value ($000) $4,735 Shares 23,710 Est. Cost $267.36 Unrealized -7.8%

BEAM Beam Therapeutics Inc. 3.3%

Value ($000) $4,380 Shares 224,260 Est. Cost $25.72 Unrealized +1.9%

SN SharkNinja Inc. 3.0%

Value ($000) $3,990 Shares 47,840 Est. Cost $102.05 Unrealized -0.2%

LULU lululemon athletica Inc. 2.8%

Value ($000) $3,714 Shares 13,120 Est. Cost $328.08 Unrealized +11.8%

AVGO Broadcom Inc. 2.7%

Value ($000) $3,628 Shares 21,670 Est. Cost $182.87 Unrealized +14.7%

MDB MongoDB Inc. 2.5%

Value ($000) $3,322 Shares 18,940 Est. Cost $276.75 Unrealized -11.9%

RDDT Reddit Inc. 2.3%

Value ($000) $3,147 Shares 30,000 Est. Cost $123.45 Unrealized +33.9%

— CyberArk Software Ltd 1.3%

Value ($000) $1,791 Shares 5,300 Est. Cost $338.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc.	182,480	$10,327	7.7%	$56.92	-1.1%	COM	217204106
LRCX	Lam Research Corp.	130,630	$9,497	7.1%	$75.10	+4.0%	COM	512807306
ALAB	Astera Labs Inc.	150,000	$8,951	6.7%	$93.23	-0.8%	COM	04626A103
MSFT	Microsoft Corp.	23,107	$8,674	6.5%	$421.66	-3.9%	COM	594918104
NVDA	NVIDIA Corp.	75,000	$8,129	6.1%	$126.71	0.0%	COM	67066G104
SITM	SiTime Corp.	52,870	$8,082	6.0%	$199.93	-4.0%	COM	82982T106
META	Meta Platforms Inc.	13,390	$7,717	5.8%	$584.74	+10.0%	COM CLASS A	30303M102
OLED	Universal Display Corp.	54,240	$7,565	5.6%	$174.42	-15.4%	COM	91347P105
LSCC	Lattice Semiconductor Corp.	141,400	$7,416	5.5%	$56.48	—	COM	518415104
SQM	Sociedad Quimica y Minera de Chile SA	157,140	$6,243	4.7%	$36.48	—	SPONSORED ADR SERIES B	833635105
CGNX	Cognex Corp.	203,320	$6,065	4.5%	$38.78	-9.9%	COM	192422103
AMZN	Amazon.com Inc.	30,170	$5,740	4.3%	$204.58	+6.1%	COM	023135106
LITE	Lumentum Holdings Inc.	89,170	$5,559	4.1%	$77.91	-1.2%	COM	55024U109
PI	Impinj Inc.	58,890	$5,341	4.0%	$146.27	-23.4%	COM	453204109
EVR	Evercore Partners Inc.	23,710	$4,735	3.5%	$267.36	-7.8%	COM	29977A105
BEAM	Beam Therapeutics Inc.	224,260	$4,380	3.3%	$25.72	+1.9%	COM	07373V105
SN	SharkNinja Inc.	47,840	$3,990	3.0%	$102.05	-0.2%	COM	G8068L108
LULU	lululemon athletica Inc.	13,120	$3,714	2.8%	$328.08	+11.8%	COM	550021109
AVGO	Broadcom Inc.	21,670	$3,628	2.7%	$182.87	+14.7%	COM	11135F101
MDB	MongoDB Inc.	18,940	$3,322	2.5%	$276.75	-11.9%	COM CLASS A	60937P106
RDDT	Reddit Inc.	30,000	$3,147	2.3%	$123.45	+33.9%	COM CLASS A	75734B100
—	CyberArk Software Ltd	5,300	$1,791	1.3%	$338.00	—	COM	M2682V108