0001145549-22-070045.txt : 20221125 0001145549-22-070045.hdr.sgml : 20221125 20221125104746 ACCESSION NUMBER: 0001145549-22-070045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221418687 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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INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 103060.000000000000 NS USD 5163306.000000000000 1.4015997189 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 505900.000000000000 NS 4241080.860000000000 1.1512580779 Long EC CORP JP N 2 N N N NATIONAL INSTRUMENTS CORP 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 15500.000000000000 NS USD 584970.000000000000 0.1587924069 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 129559.000000000000 NS USD 8013224.150000000000 2.1752212082 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 136786.000000000000 NS USD 11206876.980000000000 3.0421508283 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 26144.000000000000 NS USD 2951396.160000000000 0.8011680943 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 348248.000000000000 NS USD 7013714.720000000000 1.9039004428 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 6800.000000000000 NS USD 423844.000000000000 0.1150541206 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712107 489301.000000000000 NS USD 9781126.990000000000 2.6551253866 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 34025.000000000000 NS USD 15107440.250000000000 4.1009740672 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 121000.000000000000 NS USD 7389470.000000000000 2.0059006913 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 51033.000000000000 NS USD 8358695.070000000000 2.2690006481 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 Cerence Inc 156727109 78892.000000000000 NS USD 1242549.000000000000 0.3372948125 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 13856530.407000000000 NS USD 13849602.140000000000 3.7595289657 Long STIV CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 59175.000000000000 NS USD 4699086.750000000000 1.2755855779 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 Rambus Inc 750917106 118300.000000000000 NS USD 3007186.000000000000 0.8163124657 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 47925.000000000000 NS USD 1405640.250000000000 0.3815665737 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 96600.000000000000 NS USD 2364768.000000000000 0.6419255733 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 18800.000000000000 NS USD 2704192.000000000000 0.7340635529 Long EC CORP US N 1 N N N SAMSARA INC N/A Samsara Inc 79589L106 42426.000000000000 NS USD 512081.820000000000 0.1390066238 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 97579.000000000000 NS USD 3334274.430000000000 0.9051019064 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 434335.000000000000 NS USD 8999421.200000000000 2.4429282758 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC. 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 8000.000000000000 NS USD 682160.000000000000 0.1851750147 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637104 6400.000000000000 NS USD 481280.000000000000 0.1306453487 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642103 195829.000000000000 NS USD 7208465.490000000000 1.9567663052 Long EC CORP US N 1 N N N EIGER BIOPHARMACEUTICALS INC 549300GO4VMIHDKJNU46 Eiger BioPharmaceuticals Inc 28249U105 110761.000000000000 NS USD 834030.330000000000 0.2264008130 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 259900.000000000000 NS USD 1491826.000000000000 0.4049620344 Long EC CORP SE N 1 N N N F5 INC 54930015FPK9KT966303 F5 Inc 315616102 37100.000000000000 NS USD 5369483.000000000000 1.4575672763 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 48100.000000000000 NS USD 3634917.000000000000 0.9867125143 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 46576.000000000000 NS USD 4358116.320000000000 1.1830278138 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 144220.000000000000 NS USD 7085528.600000000000 1.9233946030 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137L105 193160.000000000000 NS USD 5926148.800000000000 1.6086763969 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 GoDaddy Inc 380237107 122085.000000000000 NS USD 8653384.800000000000 2.3489953342 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 167250.000000000000 NS USD 4167870.000000000000 1.1313847020 Long EC CORP US N 1 N N N HIRERIGHT GIS GROUP HOLDINGS LLC N/A HireRight Holdings Corp 433537107 75195.000000000000 NS USD 1147475.700000000000 0.3114867913 Long EC CORP US N 1 N N N INTAPP INC N/A Intapp Inc 45827U109 20363.000000000000 NS USD 380177.210000000000 0.1032005987 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 Lam Research Corp 512807108 55072.000000000000 NS USD 20156352.000000000000 5.4715210171 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 81410.000000000000 NS USD 5582283.700000000000 1.5153328632 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874104 195122.000000000000 NS USD 8372685.020000000000 2.2727982750 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157D109 103503.000000000000 NS USD 10247832.030000000000 2.7818143051 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 44402.000000000000 NS USD 13565255.020000000000 3.6823418218 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 3400.000000000000 NS USD 456178.000000000000 0.1238313121 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 Tenable Holdings Inc 88025T102 25300.000000000000 NS USD 880440.000000000000 0.2389989004 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 159607.000000000000 NS USD 11994466.050000000000 3.2559449786 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING INC N/A Thoughtworks Holding Inc 88546E105 92003.000000000000 NS USD 965111.470000000000 0.2619833039 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 56525.000000000000 NS USD 10041666.250000000000 2.7258497933 Long EC CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563402 32973.000000000000 NS USD 3510305.580000000000 0.9528862543 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 153532.000000000000 NS USD 1765618.000000000000 0.4792839496 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102105 145949.000000000000 NS USD 4750639.950000000000 1.2895798967 Long EC CORP US N 1 N N N XPERI HOLDING CORP N/A Xperi Holding Corp 98390M103 339088.000000000000 NS USD 4794704.320000000000 1.3015413433 Long EC CORP US N 1 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 F5 Inc 000000000 -3.000000000000 NC USD -412.500000000000 -0.0001119747 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written F5 INC F5 Inc 100.000000000000000 195.000000000000 USD 2023-01-20 XXXX 1370.800000000000 N N N Morgan Stanley 9R7GPTSO7KV3UQJZQ078 NDX US 10/21/22 C12750 000000000 -163.000000000000 NC USD -95355.000000000000 -0.0258844897 N/A DE CORP US N 1 Morgan Stanley 9R7GPTSO7KV3UQJZQ078 Call Written NASDAQ 100 INDEX NDX000001 100.000000000000000 12750.000000000000 USD 2022-10-21 XXXX 1615569.750000000000 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc G39387108 85615.000000000000 NS USD 4139485.250000000000 1.1236795500 Long EC CORP KY N 1 N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SMART Global Holdings Inc G8232Y101 138790.000000000000 NS USD 2202597.300000000000 0.5979036990 Long EC CORP KY N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 33200.000000000000 NS USD 4897332.000000000000 1.3294000306 Long EC CORP NL N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 77682.000000000000 NS USD 5774879.880000000000 1.5676138537 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 84425.000000000000 NS USD 6535339.250000000000 1.7740435402 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 86000.000000000000 NS USD 8268900.000000000000 2.2446254232 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 144820.000000000000 NS USD 13852033.000000000000 3.7601888322 Long EC CORP US N 1 N N N 2022-10-25 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., September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.3%
Issuer Shares Value ($)
Communication Services 10.2%
Entertainment 2.1%
Activision Blizzard, Inc. 77,682 5,774,880
Warner Bros Discovery, Inc.(a) 153,532 1,765,618
Total   7,540,498
Interactive Media & Services 6.0%
Alphabet, Inc., Class A(a),(b) 144,820 13,852,033
Alphabet, Inc., Class C(a) 86,000 8,268,900
Total   22,120,933
Media 2.0%
Comcast Corp., Class A 47,925 1,405,640
Fox Corp., Class A 193,160 5,926,149
Total   7,331,789
Wireless Telecommunication Services 0.1%
T-Mobile US, Inc.(a) 3,400 456,178
Total Communication Services 37,449,398
Consumer Discretionary 1.9%
Internet & Direct Marketing Retail 1.9%
eBay, Inc. 195,829 7,208,466
Total Consumer Discretionary 7,208,466
Health Care 0.2%
Biotechnology 0.2%
Eiger BioPharmaceuticals, Inc.(a) 110,761 834,030
Total Health Care 834,030
Industrials 3.0%
Electrical Equipment 2.7%
Bloom Energy Corp., Class A(a) 489,301 9,781,127
Professional Services 0.3%
HireRight Holdings Corp.(a) 75,195 1,147,476
Total Industrials 10,928,603
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 81.0%
Communications Equipment 4.2%
Arista Networks, Inc.(a) 26,144 2,951,396
F5, Inc.(a) 37,100 5,369,483
Lumentum Holdings, Inc.(a) 81,410 5,582,284
Telefonaktiebolaget LM Ericsson, ADR 259,900 1,491,826
Total   15,394,989
Electronic Equipment, Instruments & Components 1.9%
Advanced Energy Industries, Inc. 84,425 6,535,339
National Instruments Corp. 15,500 584,970
Total   7,120,309
IT Services 8.2%
DXC Technology Co.(a) 96,600 2,364,768
Fidelity National Information Services, Inc. 48,100 3,634,917
Fiserv, Inc.(a) 46,576 4,358,116
GoDaddy, Inc., Class A(a) 122,085 8,653,385
Thoughtworks Holding, Inc.(a) 92,003 965,112
Visa, Inc., Class A 56,525 10,041,666
Total   30,017,964
Semiconductors & Semiconductor Equipment 33.3%
Analog Devices, Inc. 75,594 10,533,268
Applied Materials, Inc.(b) 136,786 11,206,877
Broadcom, Inc.(b) 34,025 15,107,440
GlobalFoundries, Inc.(a) 85,615 4,139,485
Lam Research Corp.(b) 55,072 20,156,352
Marvell Technology, Inc. 195,122 8,372,685
Microchip Technology, Inc. 91,800 5,602,554
Micron Technology, Inc. 103,060 5,163,306
NXP Semiconductors NV 33,200 4,897,332
ON Semiconductor Corp.(a) 6,800 423,844
Qorvo, Inc.(a) 59,175 4,699,087
Rambus, Inc.(a) 118,300 3,007,186
Renesas Electronics Corp.(a) 505,900 4,241,081
Skyworks Solutions, Inc. 8,000 682,160
SMART Global Holdings, Inc.(a) 138,790 2,202,597
Columbia Seligman Premium Technology Growth Fund, Inc.  | Third Quarter Report 2022
1

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Synaptics, Inc.(a) 103,503 10,247,832
Teradyne, Inc.(b) 159,607 11,994,466
Total   122,677,552
Software 21.9%
Cerence, Inc.(a) 78,892 1,242,549
Dropbox, Inc., Class A(a) 434,335 8,999,421
Fortinet, Inc.(a) 144,220 7,085,529
Intapp, Inc.(a) 20,363 380,177
Microsoft Corp.(b) 59,100 13,764,390
NortonLifeLock, Inc. 348,248 7,013,715
Oracle Corp. 121,000 7,389,470
Palo Alto Networks, Inc.(a) 51,033 8,358,695
Salesforce, Inc.(a) 18,800 2,704,192
Samsara, Inc., Class A(a) 42,426 512,082
Splunk, Inc.(a) 6,400 481,280
Synopsys, Inc.(a) 44,402 13,565,255
Tenable Holdings, Inc.(a) 25,300 880,440
VMware, Inc., Class A 32,973 3,510,306
Xperi Holding Corp.(a) 339,088 4,794,704
Total   80,682,205
Common Stocks (continued)
Issuer Shares Value ($)
Technology Hardware, Storage & Peripherals 11.5%
Apple, Inc.(b) 160,400 22,167,280
Dell Technologies, Inc. 97,579 3,334,274
HP, Inc. 167,250 4,167,870
NetApp, Inc. 129,559 8,013,224
Western Digital Corp.(a) 145,949 4,750,640
Total   42,433,288
Total Information Technology 298,326,307
Total Common Stocks
(Cost $238,082,444)
354,746,804
Money Market Funds 3.8%
  Shares Value ($)
Columbia Short-Term Cash Fund, 2.834%(c),(d) 13,856,530 13,849,602
Total Money Market Funds
(Cost $13,848,006)
13,849,602
Total Investments in Securities
(Cost: $251,930,450)
368,596,406
Other Assets & Liabilities, Net   (209,774)
Net Assets 368,386,632
 
At September 30, 2022, securities and/or cash totaling $85,420,620 were pledged as collateral.
Investments in derivatives
Call option contracts written
Description Counterparty Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Premium
received ($)
Value ($)
F5, Inc. Morgan Stanley USD (43,419) (3) 195.00 1/20/2023 (1,783) (413)
NASDAQ 100 Index Morgan Stanley USD (178,830,886) (163) 12,750.00 10/21/2022 (1,710,925) (95,355)
Total             (1,712,708) (95,768)
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 September 30, 2022.
2 Columbia Seligman Premium Technology Growth Fund, Inc.  | Third Quarter Report 2022

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., September 30, 2022 (Unaudited)
Notes to Portfolio of Investments  (continued)
(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 September 30, 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, 2.834%
  12,268,140 58,686,898 (57,107,540) 2,104 13,849,602 (3,358) 105,079 13,856,530
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.  | Third 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.
3QT221_12_M01_(11/22)