0001116626-24-000007.txt : 20240226
0001116626-24-000007.hdr.sgml : 20240226
20240226093946
ACCESSION NUMBER: 0001116626-24-000007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc.
CENTRAL INDEX KEY: 0001116626
ORGANIZATION NAME:
IRS NUMBER: 522024849
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09995
FILM NUMBER: 24674050
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
DATE OF NAME CHANGE: 20000614
0001116626
S000002085
T. Rowe Price Global Technology Fund, Inc.
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T. Rowe Price Global Technology Fund, Inc.
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T. Rowe Price Global Technology Fund-I Class
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100 East Pratt Street
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21202
410-345-2000
T. Rowe Price Global Technology Fund, Inc.
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2023-12-31
2023-12-31
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Adobe Inc
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ADOBE INC
00724F101
141552.000000
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USD
84449923.200000
2.1863867559
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1266974.000000
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USD
186764637.340000
4.8352883469
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
515342.000000
NS
USD
78301063.480000
2.0271943618
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
212608.000000
NS
USD
42215444.480000
1.0929469822
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2671890.000000
NS
USD
514418981.700000
13.3181749130
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
190781.000000
NS
USD
45379168.660000
1.1748549862
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
107700.000000
NS
USD
26222796.000000
0.6789014330
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
167809.000000
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USD
45706137.330000
1.1833201208
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EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
106000.000000
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USD
18435520.000000
0.4772908635
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EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
708685.000000
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USD
16583229.000000
0.4293355267
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EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
249922.000000
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USD
30335532.360000
0.7853791178
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
276789.000000
NS
USD
27371664.210000
0.7086453350
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
622185.000000
NS
USD
74550206.700000
1.9300856460
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
56237.000000
NS
USD
19905648.520000
0.5153521121
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
52183.000000
NS
USD
30294318.820000
0.7843121099
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
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78015165.110000
2.0197925266
Long
EC
CORP
DE
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
KANZHUN LTD
48553T106
1049470.000000
NS
USD
17431696.700000
0.4513021369
Long
EC
CORP
KY
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
78792.000000
NS
USD
61714621.920000
1.5977756628
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
000000000
108074.000000
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56249776.700000
1.4562922279
Long
EC
CORP
NL
N
2
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
64675.000000
NS
USD
1517922.250000
0.0392986160
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
21557.000000
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USD
33877687.780000
0.8770846091
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1161016.000000
NS
USD
436588456.640000
11.3031626697
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EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
77885.000000
NS
USD
31843282.250000
0.8244143741
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
65977.000000
NS
USD
32122881.760000
0.8316531334
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
000000000
98500.000000
NS
43276612.930000
1.1204203600
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
786190.000000
NS
USD
389337011.800000
10.0798349356
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
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NS
108591565.380000
2.8114076526
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
000000000
10826300.000000
NS
207556968.640000
5.3735964478
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD HOLDINGS INC
722304102
216051.000000
NS
USD
31610421.810000
0.8183856773
Long
EC
CORP
KY
N
1
N
N
N
T. Rowe Price Treasury Reserve Fund
5493007QR86JJLYO6D96
T. Rowe Price Treasury Reserve Fund
76105Y208
2826320.060000
NS
USD
2826320.060000
0.0731726982
Long
STIV
RF
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
100039.000000
NS
USD
70676553.110000
1.8297977525
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
813497.000000
NS
USD
63371416.300000
1.6406696424
Long
EC
CORP
CA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
137285.000000
NS
USD
70689419.350000
1.8301308562
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
155590.000000
NS
USD
38661003.200000
1.0009234131
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
571400.000000
NS
USD
35181098.000000
0.9108295640
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
261901.000000
NS
USD
72300390.060000
1.8718384728
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
194528.000000
NS
USD
43099623.680000
1.1158381539
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
000000000
401522.000000
NS
28837935.570000
0.7466067228
Long
EC
CORP
ES
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
195027.000000
NS
147223421.300000
3.8115764502
Long
EC
CORP
NL
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES NV
000000000
382018.000000
NS
57675546.490000
1.4932050404
Long
EC
CORP
NL
N
2
N
N
N
Silergy Corp
N/A
SILERGY CORP
000000000
1460000.000000
NS
23697133.670000
0.6135126859
Long
EC
CORP
KY
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
000000000
2988358.000000
NS
33234993.600000
0.8604454224
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
000000000
293300.000000
NS
11073504.310000
0.2866901739
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EC
CORP
KY
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
000000000
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USD
24968733.510000
0.6464340782
Long
EC
CORP
KY
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
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NS
USD
31745818.060000
0.8218910513
Long
EC
CORP
LU
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
ADYEN NV
000000000
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NS
60122997.610000
1.5565689194
Long
EC
CORP
NL
N
2
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD
000000000
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11674827.780000
0.3022582836
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EC
CORP
CN
N
2
N
N
N
N/A
N/A
CANVA SERIES A-4 CVT PFD STOCK PP
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USD
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0.0024854023
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EP
CORP
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Y
3
N
N
N
N/A
N/A
THEMIS SOLUTION INC PP
TC0IKXPT0
142720.000000
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USD
2793030.400000
0.0723108375
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
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USD
4899910.400000
0.1268574180
Long
EP
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Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
3123.000000
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USD
3331182.620000
0.0862434599
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP
000000000
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USD
62428.300000
0.0016162526
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GUSTO INC SER E CVT PFD PP
TC18PZKC3
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USD
3150070.080000
0.0815545029
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FORMAGRID INC SER F CVT PFD STOCK PP
TC1ERSTV3
103534.000000
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USD
4975844.040000
0.1288233203
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-5 CVT PFD STOCK PP
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2133.320000
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Long
EP
CORP
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Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
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USD
62617273.210000
1.6211450721
Long
EC
CORP
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Y
3
N
N
N
N/A
N/A
DATABRICKS INC PP
000000000
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36519210.000000
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EC
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR E CVT PFD STOCK PP
TC1Y9MK33
406590.000000
NS
USD
7956966.300000
0.2060038077
Long
EP
CORP
US
Y
3
N
N
N
Stripe Inc
549300CLHGIPTCYHQ143
STRIPE INC CL B COMMON PP
TC2A5IVT8
145338.000000
NS
USD
3246850.920000
0.0840601339
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EC
CORP
US
Y
3
N
N
N
N/A
N/A
PATREON INC PP
TC2B6RC66
160478.000000
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USD
2066956.640000
0.0535129749
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EC
CORP
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Y
3
N
N
N
N/A
N/A
Evernote Equity Holder Expense
000000000
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USD
1914.230000
0.0000495589
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EC
CORP
US
N
3
N
N
N
N/A
N/A
DATABRICKS SER H CVT PFD STOCK PP
TC2K5K6F9
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12846771.000000
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EP
CORP
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Y
3
N
N
N
N/A
N/A
CAPSULE CORP PP
TC2P3HTV7
209351.000000
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USD
295184.910000
0.0076422613
Long
EC
CORP
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Y
3
N
N
N
N/A
N/A
DATAROBOT SERIES G CVT PFD STOCK PP
TC2PFCC01
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USD
2158045.020000
0.0558712296
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EP
CORP
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Y
3
N
N
N
N/A
N/A
DATABRICKS SER I CVT PFD STOCK PP
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USD
5302804.500000
0.1372882424
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EP
CORP
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Y
3
N
N
N
N/A
N/A
FLEXE SERIES C CVT PFD STOCK
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USD
3280488.960000
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Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC SR G CVT PFD STOCK PP
000000000
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USD
231197.610000
0.0059856466
Long
EP
CORP
US
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
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USD
43339715.200000
1.1220540615
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Maplebear, Inc
000000000
265220.000000
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USD
6224713.400000
0.1611562263
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
SERVICETITAN INC SR F CVT PFD STOCK PP
TC55OKSU1
48666.000000
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USD
3548238.060000
0.0918629693
Long
EP
CORP
US
Y
3
N
N
N
Epic Games
549300I2RHITL4UP9K78
EPIC GAMES INC PP
000000000
55593.000000
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USD
26167625.100000
0.6774730726
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
GUSTO INC PP
TC6CSL955
158669.000000
NS
USD
2440329.220000
0.0631794948
Long
EC
CORP
US
Y
3
N
N
N
CAPSULE CORP SERIES 1-D CVT PFD STOCK
N/A
CAPSULE CORP SERIES 1-D CVT PFD STOCK
000000000
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USD
295184.910000
0.0076422613
Long
EP
CORP
US
Y
3
N
N
N
PAX Labs Inc
549300FKJA0AEKUHVG68
PAX LABS CLASS A COMMON PP
000000000
2456552.000000
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USD
982620.800000
0.0254397994
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER G CVY PFD STCK PP
TC6XLXUH0
2784.000000
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USD
204624.000000
0.0052976626
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES D CVT PFD STOCK PP
TC7AXBYR8
218364.000000
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USD
893108.760000
0.0231223557
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP
000000000
32120.000000
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USD
628588.400000
0.0162739917
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Evernote Adjustment Escrow
000000000
54707.940000
NS
USD
51972.540000
0.0013455557
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
772.000000
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USD
823462.370000
0.0213192286
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
COALITION SER E CVT PFD STOCK PP
TC8G0GXC3
882194.000000
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USD
8557281.800000
0.2215458213
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
PATREON SERIES D CVT PFD STOCK PP
TC8LXWWZ1
425114.000000
NS
USD
5475468.320000
0.1417584642
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THEMIS SOL (CLIO) SR B CVT PFD STOCK PP
000000000
3490.000000
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USD
68299.300000
0.0017682513
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
DATAROBOT SER F CVT PFD STOCK PP
000000000
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USD
5893095.480000
0.1525707238
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
SERVICETITAN INC PP
000000000
33857.000000
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USD
2468513.870000
0.0639091882
Long
EC
CORP
US
Y
3
N
N
N
2024-02-02
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President