NPORT-EX 3 nportpoi_159.htm
First Quarter Report
March 31, 2023 (Unaudited)
Columbia Seligman Premium Technology Growth Fund, Inc.
Not FDIC or NCUA Insured • No Financial Institution Guaranteed • May Lose Value

Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3%
Issuer Shares Value ($)
Communication Services 10.5%
Entertainment 2.1%
Activision Blizzard, Inc. 80,282 6,871,336
Warner Bros Discovery, Inc.(a) 142,856 2,157,126
Total   9,028,462
Interactive Media & Services 5.9%
Alphabet, Inc., Class A(a),(b) 142,820 14,814,718
Alphabet, Inc., Class C(a) 86,000 8,944,000
Match Group, Inc.(a) 40,400 1,550,956
Total   25,309,674
Media 2.0%
Comcast Corp., Class A 58,625 2,222,474
Fox Corp., Class A 186,060 6,335,343
Total   8,557,817
Wireless Telecommunication Services 0.5%
T-Mobile US, Inc.(a) 13,200 1,911,888
Total Communication Services 44,807,841
Consumer Discretionary 1.9%
Broadline Retail 1.9%
eBay, Inc. 179,529 7,965,702
Total Consumer Discretionary 7,965,702
Financials 4.7%
Financial Services 4.7%
Fidelity National Information Services, Inc. 48,100 2,613,273
Fiserv, Inc.(a) 42,476 4,801,062
Visa, Inc., Class A 56,525 12,744,127
Total   20,158,462
Total Financials 20,158,462
Health Care 0.0%
Biotechnology 0.0%
Eiger BioPharmaceuticals, Inc.(a) 110,761 99,341
Total Health Care 99,341
Industrials 2.6%
Electrical Equipment 2.4%
Bloom Energy Corp., Class A(a) 518,601 10,335,718
Common Stocks (continued)
Issuer Shares Value ($)
Professional Services 0.2%
HireRight Holdings Corp.(a) 72,923 773,713
Total Industrials 11,109,431
Information Technology 79.6%
Communications Equipment 4.1%
Arista Networks, Inc.(a) 38,244 6,419,638
F5, Inc.(a) 38,700 5,638,203
Lumentum Holdings, Inc.(a) 83,610 4,515,776
Telefonaktiebolaget LM Ericsson, ADR 152,049 889,487
Total   17,463,104
Electronic Equipment, Instruments & Components 2.0%
Advanced Energy Industries, Inc. 74,983 7,348,334
National Instruments Corp. 23,200 1,215,912
Total   8,564,246
IT Services 3.1%
DXC Technology Co.(a) 87,400 2,233,944
GoDaddy, Inc., Class A(a) 135,585 10,537,666
Thoughtworks Holding, Inc.(a) 85,736 631,017
Total   13,402,627
Semiconductors & Semiconductor Equipment 37.8%
Analog Devices, Inc. 75,594 14,908,649
Applied Materials, Inc.(b) 127,686 15,683,671
Broadcom, Inc.(b) 34,586 22,188,302
GlobalFoundries, Inc.(a) 29,915 2,159,265
Lam Research Corp.(b) 55,072 29,194,769
Marvell Technology, Inc. 216,322 9,366,743
Microchip Technology, Inc. 94,100 7,883,698
NXP Semiconductors NV 33,200 6,190,970
ON Semiconductor Corp.(a) 40,200 3,309,264
Qorvo, Inc.(a) 59,175 6,010,405
QUALCOMM, Inc. 3,100 395,498
Rambus, Inc.(a) 95,850 4,913,271
Renesas Electronics Corp.(a) 546,500 7,913,764
Skyworks Solutions, Inc. 12,100 1,427,558
SMART Global Holdings, Inc.(a) 146,190 2,520,316
2 Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2023

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Synaptics, Inc.(a) 106,003 11,782,233
Teradyne, Inc.(b) 149,307 16,051,995
Total   161,900,371
Software 22.3%
Adeia, Inc. 339,088 3,004,320
Cerence, Inc.(a) 78,892 2,216,076
Dropbox, Inc., Class A(a) 441,135 9,537,339
Fortinet, Inc.(a) 130,720 8,687,651
Gen Digital, Inc. 348,248 5,975,936
Microsoft Corp.(b) 59,100 17,038,530
Oracle Corp. 125,800 11,689,336
Palo Alto Networks, Inc.(a) 51,033 10,193,331
Salesforce, Inc.(a) 15,900 3,176,502
Splunk, Inc.(a) 22,400 2,147,712
Synopsys, Inc.(a) 40,902 15,798,397
Tenable Holdings, Inc.(a) 32,150 1,527,447
VMware, Inc., Class A(a) 32,973 4,116,679
Xperi, Inc.(a) 49,884 545,232
Total   95,654,488
Common Stocks (continued)
Issuer Shares Value ($)
Technology Hardware, Storage & Peripherals 10.3%
Apple, Inc.(b) 159,300 26,268,570
Dell Technologies, Inc. 115,079 4,627,327
NetApp, Inc. 129,559 8,272,342
Western Digital Corp.(a) 137,349 5,173,937
Total   44,342,176
Total Information Technology 341,327,012
Total Common Stocks
(Cost $233,558,862)
425,467,789
Money Market Funds 1.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 4.983%(c),(d) 4,382,214 4,381,337
Total Money Market Funds
(Cost $4,381,024)
4,381,337
Total Investments in Securities
(Cost: $237,939,886)
429,849,126
Other Assets & Liabilities, Net   (1,101,385)
Net Assets 428,747,741
 
At March 31, 2023, securities and/or cash totaling $113,539,890 were pledged as collateral.
Investments in derivatives
Call option contracts written
Description Counterparty Trading
currency
Notional
amount
Number of
contracts
Exercise
price/Rate
Expiration
date
Premium
received ($)
Value ($)
Apple, Inc. Morgan Stanley USD (5,276,800) (320) 180.00 9/15/2023 (176,868) (204,800)
Comcast Corp Morgan Stanley USD (1,815,889) (479) 45.00 1/19/2024 (46,296) (58,678)
NASDAQ 100 Index Morgan Stanley USD (208,265,330) (158) 13,400.00 4/21/2023 (1,099,603) (2,550,120)
Total             (1,322,767) (2,813,598)
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, 2023.
Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2023
3

Portfolio of Investments   (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2023 (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 March 31, 2023 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, 4.983%
  15,758,690 12,463,963 (23,837,509) (3,807) 4,381,337 3,099 75,100 4,382,214
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.
4 Columbia Seligman Premium Technology Growth Fund, Inc.  | First Quarter Report 2023

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1QT221_12_N01_(05/23)