0001145549-22-030074.txt : 20220525 0001145549-22-030074.hdr.sgml : 20220525 20220525093138 ACCESSION NUMBER: 0001145549-22-030074 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Seligman Premium Technology Growth Fund, Inc. CENTRAL INDEX KEY: 0001471420 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22328 FILM NUMBER: 22959500 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 612-671-4321 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: Seligman Premium Technology Growth Fund, Inc. DATE OF NAME CHANGE: 20090901 NPORT-P 1 primary_doc.xml NPORT-P false 0001471420 XXXXXXXX Columbia Seligman Premium Technology Growth Fund, Inc. 811-22328 0001471420 WPBXL2LYEYTUKG1U0H35 290 Congress Street Boston 02110 800-345-6611 Columbia Seligman Premium Technology Growth Fund, Inc. 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N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 65300.000000000000 NS USD 2130739.000000000000 0.4137970112 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 87779.000000000000 NS USD 4405628.010000000000 0.8555884616 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 146632.000000000000 NS USD 3661401.040000000000 0.7110569653 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 434335.000000000000 NS USD 10098288.750000000000 1.9611232079 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642103 195829.000000000000 NS USD 11213168.540000000000 2.1776367861 Long EC CORP US N 1 N N N EIGER BIOPHARMACEUTICALS INC 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals Inc 28249U105 110761.000000000000 NS USD 919316.300000000000 0.1785344602 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 345700.000000000000 NS USD 3159698.000000000000 0.6136244696 Long EC CORP SE N 1 N N N F5 INC 54930015FPK9KT966303 F5 Networks Inc 315616102 37100.000000000000 NS USD 7752045.000000000000 1.5054744160 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 38600.000000000000 NS USD 3876212.000000000000 0.7527740096 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 46576.000000000000 NS USD 4722806.400000000000 0.9171856209 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 28044.000000000000 NS USD 9583756.560000000000 1.8611992462 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137L105 184700.000000000000 NS USD 7286415.000000000000 1.4150474316 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 122085.000000000000 NS USD 10218514.500000000000 1.9844714716 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 309257.000000000000 NS USD 11226029.100000000000 2.1801343521 Long EC CORP US N 1 N N N HireRight Holdings Corp N/A HireRight Holdings Corp 433537107 75195.000000000000 NS USD 1285834.500000000000 0.2497135843 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140100 79916.000000000000 NS USD 3960636.960000000000 0.7691696339 Long EC CORP US N 1 N N N INTAPP INC N/A Intapp Inc 45827U109 20363.000000000000 NS USD 488915.630000000000 0.0949491357 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807108 54672.000000000000 NS USD 29392213.920000000000 5.7080713652 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 77150.000000000000 NS USD 7529840.000000000000 1.4623214231 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874104 189222.000000000000 NS USD 13569109.620000000000 2.6351688336 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 59100.000000000000 NS USD 18221121.000000000000 3.5386058126 Long EC CORP US N 1 N N N MICROCHIP TECH INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 70800.000000000000 NS USD 5319912.000000000000 1.0331456295 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 140860.000000000000 NS USD 10971585.400000000000 2.1307204902 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 469500.000000000000 NS 5440081.980000000000 1.0564830624 Long EC CORP JP N 2 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 110659.000000000000 NS USD 9184697.000000000000 1.7837004754 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 338748.000000000000 NS USD 8983596.960000000000 1.7446461401 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 55000.000000000000 NS USD 4550150.000000000000 0.8836551405 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 16336.000000000000 NS USD 10169323.360000000000 1.9749183791 Long EC CORP US N 1 N N N PLANTRONICS INC 5493006O3W5M472F6668 Plantronics Inc 727493108 44219.000000000000 NS USD 1742228.600000000000 0.3383469245 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 59175.000000000000 NS USD 7343617.500000000000 1.4261563584 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 Rambus Inc 750917106 111300.000000000000 NS USD 3549357.000000000000 0.6892976185 Long EC CORP US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS INC 529900809B15HNZH5H79 SailPoint Technologies Holding Inc 78781P105 35619.000000000000 NS USD 1822980.420000000000 0.3540292121 Long EC CORP US N 1 N N N SALESFORCE COM RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 18800.000000000000 NS USD 3991616.000000000000 0.7751858724 Long EC CORP US N 1 N N N SAMSARA INC N/A Samsara Inc 79589L106 179426.000000000000 NS USD 2874404.520000000000 0.5582194719 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637104 7000.000000000000 NS USD 1040270.000000000000 0.2020240944 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 95645.000000000000 NS USD 19081177.500000000000 3.7056318111 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 52902.000000000000 NS USD 17630649.540000000000 3.4239341773 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 3400.000000000000 NS USD 436390.000000000000 0.0847484735 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 Tenable Holdings Inc 88025T102 28700.000000000000 NS USD 1658573.000000000000 0.3221007126 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 159607.000000000000 NS USD 18870335.610000000000 3.6646855742 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING INC N/A Thoughtworks Holding Inc 88546E105 92003.000000000000 NS USD 1914582.430000000000 0.3718186447 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 Twitter Inc 90184L102 12500.000000000000 NS USD 483625.000000000000 0.0939216767 Long EC CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 Verint Systems Inc 92343X100 19775.000000000000 NS USD 1022367.500000000000 0.1985473659 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 56525.000000000000 NS USD 12535549.250000000000 2.4344477730 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563402 32973.000000000000 NS USD 3754635.510000000000 0.7291634274 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102105 227949.000000000000 NS USD 11317667.850000000000 2.1979309198 Long EC CORP US N 1 N N N XPERI HOLDING CORP N/A Xperi Holding Corp 98390M103 339088.000000000000 NS USD 5873004.160000000000 1.1405580731 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 19700.000000000000 NS USD 2369713.000000000000 0.4602066029 Long EC CORP US N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 NDX US 04/14/22 C15025 000000000 -172.000000000000 NC USD -3377220.000000000000 -0.6558680074 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written NASDAQ 100 INDEX NDX000001 100.000000000000000 15025.000000000000 USD 2022-04-14 XXXX -1864227.010000000000 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 59715.000000000000 NS USD 3727410.300000000000 0.7238761958 Long EC CORP KY N 1 N N N PAGSEGURO DIGITAL LTD N/A Pagseguro Digital Ltd G68707101 62041.000000000000 NS USD 1243922.050000000000 0.2415740391 Long EC CORP KY N 1 N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SMART Global Holdings Inc G8232Y101 138790.000000000000 NS USD 3584945.700000000000 0.6962090692 Long EC CORP KY N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 33200.000000000000 NS USD 6144656.000000000000 1.1933138163 Long EC CORP NL N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Apple Inc 000000000 -84.000000000000 NC USD -15498.000000000000 -0.0030097661 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written APPLE INC Apple Inc 100.000000000000000 190.000000000000 USD 2022-05-20 XXXX 5320.520000000000 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 74682.000000000000 NS USD 5982775.020000000000 1.1618759604 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 84425.000000000000 NS USD 7267304.000000000000 1.4113360081 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 4685.000000000000 NS USD 13085158.150000000000 2.5411837553 Long EC CORP US N 1 N N N 2022-04-25 Columbia Seligman Premium Technology Growth Fund, Inc. Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_159.htm
Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.5%
Issuer Shares Value ($)
Communication Services 10.3%
Entertainment 1.2%
Activision Blizzard, Inc. 74,682 5,982,775
Interactive Media & Services 6.5%
Alphabet, Inc., Class A(a),(b) 7,241 20,139,755
Alphabet, Inc., Class C(a) 4,685 13,085,158
Twitter, Inc.(a) 12,500 483,625
Total   33,708,538
Media 2.5%
Comcast Corp., Class A 47,925 2,243,849
Discovery, Inc., Class C(a) 146,632 3,661,401
Fox Corp., Class A 184,700 7,286,415
Total   13,191,665
Wireless Telecommunication Services 0.1%
T-Mobile USA, Inc.(a) 3,400 436,390
Total Communication Services 53,319,368
Consumer Discretionary 2.2%
Internet & Direct Marketing Retail 2.2%
eBay, Inc. 195,829 11,213,168
Total Consumer Discretionary 11,213,168
Health Care 0.2%
Biotechnology 0.2%
Eiger BioPharmaceuticals, Inc.(a) 110,761 919,316
Total Health Care 919,316
Industrials 2.5%
Electrical Equipment 2.3%
Bloom Energy Corp., Class A(a) 489,301 11,816,619
Professional Services 0.2%
HireRight Holdings Corp.(a) 75,195 1,285,835
Total Industrials 13,102,454
Information Technology 82.3%
Communications Equipment 5.2%
Arista Networks, Inc.(a) 26,144 3,633,493
Cisco Systems, Inc. 53,500 2,983,160
F5, Inc.(a) 37,100 7,752,045
Lumentum Holdings, Inc.(a) 77,150 7,529,840
Common Stocks (continued)
Issuer Shares Value ($)
Plantronics, Inc.(a) 44,219 1,742,229
Telefonaktiebolaget LM Ericsson, ADR 345,700 3,159,698
Total   26,800,465
Electronic Equipment, Instruments & Components 1.4%
Advanced Energy Industries, Inc. 84,425 7,267,304
IT Services 7.1%
DXC Technology Co.(a) 65,300 2,130,739
Fidelity National Information Services, Inc. 38,600 3,876,212
Fiserv, Inc.(a) 46,576 4,722,806
GoDaddy, Inc., Class A(a) 122,085 10,218,515
Pagseguro Digital Ltd., Class A(a) 62,041 1,243,922
Thoughtworks Holding, Inc.(a) 92,003 1,914,583
Visa, Inc., Class A 56,525 12,535,549
Total   36,642,326
Semiconductors & Semiconductor Equipment 35.1%
Analog Devices, Inc. 76,994 12,717,869
Applied Materials, Inc.(b) 129,086 17,013,535
Broadcom, Inc.(b) 31,825 20,039,566
GlobalFoundries, Inc.(a) 59,715 3,727,410
Intel Corp. 79,916 3,960,637
Lam Research Corp.(b) 54,672 29,392,214
Marvell Technology, Inc. 189,222 13,569,110
Microchip Technology, Inc. 70,800 5,319,912
Micron Technology, Inc. 140,860 10,971,585
NXP Semiconductors NV 33,200 6,144,656
Qorvo, Inc.(a) 59,175 7,343,617
Rambus, Inc.(a) 111,300 3,549,357
Renesas Electronics Corp.(a) 469,500 5,440,082
SMART Global Holdings, Inc.(a) 138,790 3,584,946
Synaptics, Inc.(a) 95,645 19,081,177
Teradyne, Inc.(b) 159,607 18,870,336
Total   180,726,009
Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2022
1

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Software 20.7%
Cerence, Inc.(a) 69,092 2,494,221
Dropbox, Inc., Class A(a) 434,335 10,098,289
Fortinet, Inc.(a) 28,044 9,583,757
Intapp, Inc.(a) 20,363 488,916
Microsoft Corp.(b) 59,100 18,221,121
NortonLifeLock, Inc. 338,748 8,983,597
Oracle Corp. 55,000 4,550,150
Palo Alto Networks, Inc.(a) 16,336 10,169,323
SailPoint Technologies Holdings, Inc.(a) 35,619 1,822,980
Salesforce.com, Inc.(a) 18,800 3,991,616
Samsara, Inc., Class A(a) 179,426 2,874,405
Splunk, Inc.(a) 7,000 1,040,270
Synopsys, Inc.(a) 52,902 17,630,650
Tenable Holdings, Inc.(a) 28,700 1,658,573
Verint Systems, Inc.(a) 19,775 1,022,367
VMware, Inc., Class A 32,973 3,754,635
Xperi Holding Corp. 339,088 5,873,004
Zendesk, Inc.(a) 19,700 2,369,713
Total   106,627,587
Common Stocks (continued)
Issuer Shares Value ($)
Technology Hardware, Storage & Peripherals 12.8%
Apple, Inc.(b) 168,800 29,474,168
Dell Technologies, Inc.(a) 89,879 4,511,027
HP, Inc. 309,257 11,226,029
NetApp, Inc. 110,659 9,184,697
Western Digital Corp.(a) 227,949 11,317,668
Total   65,713,589
Total Information Technology 423,777,280
Total Common Stocks
(Cost $247,890,942)
502,331,586
Money Market Funds 3.3%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(c),(d) 16,817,823 16,811,096
Total Money Market Funds
(Cost $16,812,060)
16,811,096
Total Investments in Securities
(Cost: $264,703,002)
519,142,682
Other Assets & Liabilities, Net   (4,217,913)
Net Assets 514,924,769
 
At March 31, 2022, securities and/or cash totaling $122,941,825 were pledged as collateral.
Call option contracts written
Description Counterparty Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Premium
received ($)
Value ($)
Apple, Inc. Morgan Stanley USD (1,466,724) (84) 190.00 5/20/2022 (20,819) (15,498)
NASDAQ 100 Index Morgan Stanley USD (255,222,028) (172) 15,025.00 4/14/2022 (1,512,993) (3,377,220)
Total             (1,533,812) (3,392,718)
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(c) The rate shown is the seven-day current annualized yield at March 31, 2022.
(d) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  12,268,140 24,705,322 (20,161,910) (456) 16,811,096 (1,344) 3,373 16,817,823
2 Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2022

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2022 (Unaudited)
Abbreviation Legend
ADR American Depositary Receipt
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2022
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT221_12_M01_(05/22)