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
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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)