PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0002053303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $203,537 (100.0% shares, 0.0% debt)

Holdings (23)

ALAB Astera Labs Inc. 9.3%

Value ($000) $19,006 Shares 97,070 Est. Cost $93.23 Unrealized +76.4%

SITM SiTime Corp. 8.0%

Value ($000) $16,210 Shares 53,800 Est. Cost $195.69 Unrealized +18.5%

CRCL Circle Internet Group Inc. 6.5%

Value ($000) $13,258 Shares 100,000 Est. Cost $158.24 Unrealized 0.0%

AVGO Broadcom Inc. 6.0%

Value ($000) $12,263 Shares 37,170 Est. Cost $197.86 Unrealized +54.5%

META Meta Platforms Inc. 6.0%

Value ($000) $12,205 Shares 16,620 Est. Cost $592.69 Unrealized +25.4%

AMZN Amazon.com Inc. 4.9%

Value ($000) $10,056 Shares 45,800 Est. Cost $202.69 Unrealized +11.7%

MSFT Microsoft Corp. 4.9%

Value ($000) $9,969 Shares 19,247 Est. Cost $421.66 Unrealized +20.6%

PI Impinj Inc. 4.7%

Value ($000) $9,521 Shares 52,673 Est. Cost $146.27 Unrealized +7.8%

ANGPY Valterra Platinum Ltd 4.6%

Value ($000) $9,440 Shares 800,000 Est. Cost $11.80 Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 4.6%

Value ($000) $9,419 Shares 219,150 Est. Cost $38.88 Unrealized —

LSCC Lattice Semiconductor Corp. 4.6%

Value ($000) $9,401 Shares 128,220 Est. Cost $56.48 Unrealized —

EVR Evercore Partners Inc. 4.3%

Value ($000) $8,824 Shares 26,160 Est. Cost $264.02 Unrealized +18.2%

MDB MongoDB Inc. 4.2%

Value ($000) $8,455 Shares 27,240 Est. Cost $262.64 Unrealized -2.1%

LITE Lumentum Holdings Inc. 3.6%

Value ($000) $7,353 Shares 45,190 Est. Cost $77.91 Unrealized +60.1%

OLED Universal Display Corp. 3.6%

Value ($000) $7,262 Shares 50,560 Est. Cost $168.49 Unrealized -14.3%

BEAM Beam Therapeutics Inc. 3.2%

Value ($000) $6,503 Shares 267,930 Est. Cost $24.40 Unrealized -18.5%

ALB Albemarle Corp. 3.0%

Value ($000) $6,081 Shares 75,000 Est. Cost $76.57 Unrealized 0.0%

LRCX Lam Research Corp. 2.8%

Value ($000) $5,635 Shares 42,080 Est. Cost $75.10 Unrealized +40.5%

RDDT Reddit Inc. 2.7%

Value ($000) $5,559 Shares 24,170 Est. Cost $123.45 Unrealized +65.3%

XMTR Xometry Inc. 2.1%

Value ($000) $4,358 Shares 80,000 Est. Cost $43.39 Unrealized 0.0%

CPRT Copart Inc. 2.1%

Value ($000) $4,292 Shares 95,440 Est. Cost $56.79 Unrealized -17.0%

NVDA NVIDIA Corp. 2.1%

Value ($000) $4,291 Shares 23,000 Est. Cost $174.29 Unrealized 0.0%

ASPN Aspen Aerogels Inc. 2.1%

Value ($000) $4,176 Shares 600,000 Est. Cost $7.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc.	97,070	$19,006	9.3%	$93.23	+76.4%	COM	04626A103
SITM	SiTime Corp.	53,800	$16,210	8.0%	$195.69	+18.5%	COM	82982T106
CRCL	Circle Internet Group Inc.	100,000	$13,258	6.5%	$158.24	0.0%	COM CLASS A	172573107
AVGO	Broadcom Inc.	37,170	$12,263	6.0%	$197.86	+54.5%	COM	11135F101
META	Meta Platforms Inc.	16,620	$12,205	6.0%	$592.69	+25.4%	COM CLASS A	30303M102
AMZN	Amazon.com Inc.	45,800	$10,056	4.9%	$202.69	+11.7%	COM	023135106
MSFT	Microsoft Corp.	19,247	$9,969	4.9%	$421.66	+20.6%	COM	594918104
PI	Impinj Inc.	52,673	$9,521	4.7%	$146.27	+7.8%	COM	453204109
ANGPY	Valterra Platinum Ltd	800,000	$9,440	4.6%	$11.80	—	SPONSORED ADR	03486T202
SQM	Sociedad Quimica y Minera de Chile SA	219,150	$9,419	4.6%	$38.88	—	SPONSORED ADR SERIES B	833635105
LSCC	Lattice Semiconductor Corp.	128,220	$9,401	4.6%	$56.48	—	COM	518415104
EVR	Evercore Partners Inc.	26,160	$8,824	4.3%	$264.02	+18.2%	COM	29977A105
MDB	MongoDB Inc.	27,240	$8,455	4.2%	$262.64	-2.1%	COM CLASS A	60937P106
LITE	Lumentum Holdings Inc.	45,190	$7,353	3.6%	$77.91	+60.1%	COM	55024U109
OLED	Universal Display Corp.	50,560	$7,262	3.6%	$168.49	-14.3%	COM	91347P105
BEAM	Beam Therapeutics Inc.	267,930	$6,503	3.2%	$24.40	-18.5%	COM	07373V105
ALB	Albemarle Corp.	75,000	$6,081	3.0%	$76.57	0.0%	COM	012653101
LRCX	Lam Research Corp.	42,080	$5,635	2.8%	$75.10	+40.5%	COM	512807306
RDDT	Reddit Inc.	24,170	$5,559	2.7%	$123.45	+65.3%	COM CLASS A	75734B100
XMTR	Xometry Inc.	80,000	$4,358	2.1%	$43.39	0.0%	COM CLASS A	98423F109
CPRT	Copart Inc.	95,440	$4,292	2.1%	$56.79	-17.0%	COM	217204106
NVDA	NVIDIA Corp.	23,000	$4,291	2.1%	$174.29	0.0%	COM	67066G104
ASPN	Aspen Aerogels Inc.	600,000	$4,176	2.1%	$7.05	0.0%	COM	04523Y105