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. C000005451 T. Rowe Price Global Technology Fund, Inc. PRGTX C000177214 T. Rowe Price Global Technology Fund-I Class PGTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001116626 XXXXXXXX S000002085 C000005451 C000177214 T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 811-09995 0001116626 549300104XKH7W3RZW73 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Global Technology Fund, Inc. S000002085 YLIQGDNBP2NSANSQNS17 2023-12-31 2023-12-31 N 3865561100.250000 3027494.410000 3862533605.840001 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 374.670000 USD N Adobe Inc FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 141552.000000 NS 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 NS 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 NS USD 45706137.330000 1.1833201208 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 106000.000000 NS USD 18435520.000000 0.4772908635 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 708685.000000 NS USD 16583229.000000 0.4293355267 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 DATADOG INC 23804L103 249922.000000 NS 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 506850.000000 NS 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 NS 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 NS 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 Long 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 1789081.000000 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 Long EC CORP KY N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISLANDS 000000000 2997447.000000 NS USD 24968733.510000 0.6464340782 Long EC CORP KY N 1 N N N Globant SA 2221008DCMSPYS42DS88 GLOBANT SA 000000000 133397.000000 NS USD 31745818.060000 0.8218910513 Long EC CORP LU N 1 N N N Adyen NV 724500973ODKK3IFQ447 ADYEN NV 000000000 46573.000000 NS 60122997.610000 1.5565689194 Long EC CORP NL N 2 N N N GLODON CO LTD N/A GLODON CO LTD 000000000 4835631.000000 NS 11674827.780000 0.3022582836 Long EC CORP CN N 2 N N N N/A N/A CANVA SERIES A-4 CVT PFD STOCK PP 000000000 90.000000 NS USD 95999.500000 0.0024854023 Long EP CORP US Y 3 N N N N/A N/A THEMIS SOLUTION INC PP TC0IKXPT0 142720.000000 NS 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 000000000 85888.000000 NS USD 4899910.400000 0.1268574180 Long EP CORP US Y 3 N N N N/A N/A CANVA SERIES A CVT PFD STOCK PP TC0R8VGD3 3123.000000 NS 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 3190.000000 NS 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 204816.000000 NS 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 NS 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 000000000 2.000000 NS USD 2133.320000 0.0000552311 Long EP CORP US Y 3 N N N N/A N/A CANVA COMMON STOCK PP TC1HS9QX6 58704.000000 NS USD 62617273.210000 1.6211450721 Long EC CORP US Y 3 N N N N/A N/A DATABRICKS INC PP 000000000 496860.000000 NS USD 36519210.000000 0.9454729389 Long 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 Long EC CORP US Y 3 N N N N/A N/A PATREON INC PP TC2B6RC66 160478.000000 NS USD 2066956.640000 0.0535129749 Long EC CORP US Y 3 N N N N/A N/A Evernote Equity Holder Expense 000000000 2014.980000 NS USD 1914.230000 0.0000495589 Long EC CORP US N 3 N N N N/A N/A DATABRICKS SER H CVT PFD STOCK PP TC2K5K6F9 174786.000000 NS USD 12846771.000000 0.3325995916 Long EP CORP US Y 3 N N N N/A N/A CAPSULE CORP PP TC2P3HTV7 209351.000000 NS USD 295184.910000 0.0076422613 Long EC CORP US Y 3 N N N N/A N/A DATAROBOT SERIES G CVT PFD STOCK PP TC2PFCC01 441318.000000 NS USD 2158045.020000 0.0558712296 Long EP CORP US Y 3 N N N N/A N/A DATABRICKS SER I CVT PFD STOCK PP 000000000 72147.000000 NS USD 5302804.500000 0.1372882424 Long EP CORP US Y 3 N N N N/A N/A FLEXE SERIES C CVT PFD STOCK 000000000 427147.000000 NS USD 3280488.960000 0.0849310141 Long EP CORP US Y 3 N N N N/A N/A SERVICETITAN INC SR G CVT PFD STOCK PP 000000000 3171.000000 NS 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 181520.000000 NS USD 43339715.200000 1.1220540615 Long EP CORP US Y 3 N N N N/A N/A Maplebear, Inc 000000000 265220.000000 NS 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 NS USD 3548238.060000 0.0918629693 Long EP CORP US Y 3 N N N Epic Games 549300I2RHITL4UP9K78 EPIC GAMES INC PP 000000000 55593.000000 NS 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 209351.000000 NS 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 NS 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 NS 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 NS 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 NS 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 NS 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 NS 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 NS 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 1205132.000000 NS USD 5893095.480000 0.1525707238 Long EP CORP US Y 3 N N N N/A N/A SERVICETITAN INC PP 000000000 33857.000000 NS 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