Position in PTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,848,751
-$2,177,705 QoQ
Shares Held
60,283
-4.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#138
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $434,349,548 across 22 Software - Application names. PTC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
278,701 | $70,929,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
555,593 | $55,159,273 | |
| 3 | UBER |
Uber Technologies, Inc
|
685,270 | $49,449,083 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
109,303 | $41,023,601 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
922,897 | $37,488,076 | |
| 6 | SHOP |
Shopify Inc.
|
328,206 | $37,474,561 | |
| 7 | FROG |
JFrog Ltd
|
216,281 | $19,655,617 | |
| 8 | WDAY |
Workday, Inc.
|
160,223 | $19,614,499 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,848,751 | 60,283 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $9,026,456 | 63,348 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,234,316 | 87,448 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $16,795,641 | 82,729 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,726,197 | 91,251 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,773,384 | 114,704 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $20,424,831 | 111,083 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,703,321 | 109,063 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,743,168 | 108,676 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,266,271 | 107,263 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,757,811 | 107,212 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $19,812,389 | 139,839 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $23,754,708 | 166,934 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $21,520,327 | 167,826 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,557,517 | 162,925 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $17,437,656 | 166,708 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $18,708,715 | 175,933 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $18,967,014 | 176,077 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $22,911,888 | 189,120 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $25,905,306 | 216,256 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $36,573,909 | 258,912 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $37,531,786 | 272,661 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,147,158 | 310,569 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $28,033,725 | 338,899 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,871,447 | 371,146 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $25,032,992 | 408,969 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||