Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 May 2024 - 11:28PM
Edgar (US Regulatory)
Columbia Seligman Premium Technology Growth Fund, Inc.
March 31, 2024 (Unaudited)
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No Financial Institution Guaranteed
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Portfolio of Investments
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
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Communication Services 14.3%
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Warner Bros Discovery, Inc.(a)
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Interactive Media & Services 10.1%
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Alphabet, Inc., Class A(a),(b)
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Alphabet, Inc., Class C(a)
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Meta Platforms, Inc., Class A
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Pinterest, Inc., Class A(a)
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Wireless Telecommunication Services 0.9%
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Total Communication Services
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Consumer Discretionary 5.3%
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Hotels, Restaurants & Leisure 0.4%
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DoorDash, Inc., Class A(a)
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Total Consumer Discretionary
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Shift4 Payments, Inc., Class A(a)
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Common Stocks (continued)
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Eiger BioPharmaceuticals, Inc.(a)
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Electrical Equipment 2.2%
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Bloom Energy Corp., Class A(a)
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Ground Transportation 0.3%
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Information Technology 66.7%
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Communications Equipment 2.3%
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Lumentum Holdings, Inc.(a)
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Electronic Equipment, Instruments & Components 1.3%
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Advanced Energy Industries, Inc.
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GoDaddy, Inc., Class A(a)
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Semiconductors & Semiconductor Equipment 33.6%
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Applied Materials, Inc.(b)
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ON Semiconductor Corp.(a)
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Renesas Electronics Corp.
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Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2024
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)
Common Stocks (continued)
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Dropbox, Inc., Class A(a)
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Palo Alto Networks, Inc.(a)
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RingCentral, Inc., Class A(a)
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Tenable Holdings, Inc.(a)
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Technology Hardware, Storage & Peripherals 8.0%
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Total Information Technology
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Common Stocks (continued)
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Total Common Stocks
(Cost $269,227,883)
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Columbia Short-Term Cash Fund, 5.543%(c),(d)
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Total Money Market Funds
(Cost $12,397,890)
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Total Investments in Securities
(Cost: $281,625,773)
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Other Assets & Liabilities, Net
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At March 31, 2024, securities and/or cash totaling $143,287,038 were pledged as collateral.
Investments in derivatives
Call option contracts written
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Notes to Portfolio of Investments
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Non-income producing investment.
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This security or a portion of this security has been pledged as collateral in connection
with derivative contracts.
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The rate shown is the seven-day current annualized yield at March 31, 2024.
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Columbia Seligman Premium Technology Growth Fund, Inc. | First Quarter Report 2024
3
Portfolio of Investments (continued)
Columbia Seligman Premium Technology Growth Fund, Inc., March 31, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
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As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
March 31, 2024 are as follows:
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Net change in
unrealized
appreciation
(depreciation)($)
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Columbia Short-Term Cash Fund, 5.543%
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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 2024
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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.
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