0001752724-20-167336.txt : 20200824
0001752724-20-167336.hdr.sgml : 20200824
20200824153814
ACCESSION NUMBER: 0001752724-20-167336
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc.
CENTRAL INDEX KEY: 0001116626
IRS NUMBER: 522024849
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09995
FILM NUMBER: 201127689
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
DATE OF NAME CHANGE: 20000614
0001116626
S000002085
T. Rowe Price Global Technology Fund, Inc.
C000005451
T. Rowe Price Global Technology Fund, Inc.
PRGTX
C000177214
T. Rowe Price Global Technology Fund-I Class
PGTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001116626
XXXXXXXX
S000002085
C000005451
C000177214
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
811-09995
0001116626
549300104XKH7W3RZW73
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Global Technology Fund, Inc.
S000002085
YLIQGDNBP2NSANSQNS17
2020-12-31
2020-06-30
N
5814832976.08
22951129.86
5791881846.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107767.57000000
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
1556238.00000000
NS
USD
335680536.60000000
5.795707604413
Long
EC
CORP
CN
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
379400.00000000
NS
USD
122720724.00000000
2.118840253623
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
164400.00000000
NS
USD
23984316.00000000
0.414102301062
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
400245.00000000
NS
USD
78047775.00000000
1.347537416546
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC PP
N/A
HASHICORP INC PP
000000000
51577.00000000
NS
USD
2684907.79000000
0.046356397821
Long
EC
CORP
US
Y
3
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
5186000.00000000
NS
55383992.40000000
0.956234845090
Long
EC
CORP
TW
N
2
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
612544.00000000
NS
USD
68065889.28000000
1.175194713690
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
191922.00000000
NS
USD
182172362.40000000
3.145305226122
Long
EC
CORP
CA
N
1
N
N
N
NCINO INC PP
N/A
NCINO INC PP
000000000
293701.00000000
NS
USD
6387996.75000000
0.110292249041
Long
EC
CORP
US
Y
3
N
N
N
T ROWE PRICE TREASURY RESERVE FUND
5493007QR86JJLYO6D96
T ROWE PRICE TREASURY RESERVE FUND
000000000
66621810.66000000
NS
USD
66621810.66000000
1.150261908458
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1104700.00000000
NS
USD
206943451.00000000
3.572991585369
Long
EC
CORP
US
N
1
N
N
N
XIAOJU KUAIZHI INC
N/A
XIAOJU KUAIZHI INC (DIDI) CVT PFD
000000000
82853.00000000
NS
USD
3122713.00000000
0.053915343629
Long
EP
CORP
CN
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
415188.00000000
NS
USD
168176051.28000000
2.903651278552
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
549800.00000000
NS
USD
250180992.00000000
4.319511320198
Long
EC
CORP
US
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
2456552.00000000
NS
USD
4653692.11000000
0.080348533232
Long
EC
CORP
US
Y
3
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
414028.00000000
NS
USD
84258838.28000000
1.454774812697
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC PP
N/A
SNOWFLAKE INC PP
000000000
11864.00000000
NS
USD
459967.28000000
0.007941586037
Long
EC
CORP
US
Y
3
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
534405.00000000
NS
54919093.79000000
0.948208116949
Long
EC
CORP
DE
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1347500.00000000
NS
86344987.82000000
1.490793322663
Long
EC
CORP
CN
N
2
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
939129.00000000
NS
USD
175955209.44000000
3.037962688324
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 4 PP
000000000
111219.00000000
NS
USD
459245.49000000
0.007929123939
Long
EP
CORP
US
Y
3
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2003200.00000000
NS
USD
121093440.00000000
2.090744307552
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
242743.00000000
NS
USD
53262669.06000000
0.919609040276
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
490827.00000000
NS
USD
84525317.67000000
1.459375724751
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2698000.00000000
NS
USD
139000960.00000000
2.399927410306
Long
EC
CORP
US
N
1
N
N
N
RENT THE RUNWAY SER G CVT
N/A
RENT THE RUNWAY SER G CVT
000000000
105887.00000000
NS
USD
1560876.03000000
0.026949376238
Long
EP
CORP
US
Y
3
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1810700.00000000
NS
USD
46933344.00000000
0.810329789973
Long
EC
CORP
CN
N
1
N
N
N
DOORDASH SER G CVT PFD STOCK PP
N/A
DOORDASH SER G CVT PFD STOCK PP
000000000
60570.00000000
NS
USD
13902692.67000000
0.240037573954
Long
EP
CORP
US
Y
3
N
N
N
EPIC GAMES INC PP
N/A
EPIC GAMES INC PP
000000000
45385.00000000
NS
USD
26096375.00000000
0.450568151990
Long
EC
CORP
US
Y
3
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1646661.00000000
NS
USD
176587925.64000000
3.048886878713
Long
EC
CORP
SG
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
142377.00000000
NS
USD
101183062.59000000
1.746980778898
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS HOLDINGS CVT
N/A
PLEX SYSTEMS HOLDINGS CVT
000000000
551025.00000000
NS
USD
1186577.24000000
0.020486903419
Long
EP
CORP
US
Y
3
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
143600.00000000
NS
USD
15372380.00000000
0.265412527536
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
616304.00000000
NS
USD
54561393.12000000
0.942032219728
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE
N/A
EVERNOTE CORP CVT 0% 1/24 5 PP
000000000
66613.00000000
NS
USD
289353.55000000
0.004995846905
Long
EP
CORP
US
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
415129.00000000
NS
USD
122957058.51000000
2.122920697877
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
112008.00000000
NS
USD
158335628.88000000
2.733751017095
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
944995.00000000
NS
USD
170354248.65000000
2.941259044522
Long
EC
CORP
AU
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
231722.00000000
NS
USD
9118654.63000000
0.157438547126
Long
EP
CORP
US
Y
3
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
140100.00000000
NS
58710522.49000000
1.013669201976
Long
EC
CORP
JP
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
673122.00000000
NS
USD
89585806.98000000
1.546747833581
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
688760.00000000
NS
USD
76225069.20000000
1.316067406481
Long
EC
CORP
US
N
1
N
N
N
Agora Inc
N/A
Agora Inc
00851L103
331009.00000000
NS
USD
14620667.53000000
0.252433801624
Long
EC
CORP
CN
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
181400.00000000
NS
USD
53639980.00000000
0.926123519508
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
3406889.00000000
NS
USD
105920179.01000000
1.828769678358
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1268263.00000000
NS
USD
127194096.27000000
2.196075466439
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
758600.00000000
NS
USD
146538762.00000000
2.530071674297
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
937390.00000000
NS
USD
212853147.30000000
3.675025716191
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1039050.00000000
NS
USD
29737611.00000000
0.513436078110
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
29642.00000000
NS
USD
29220194.34000000
0.504502597183
Long
EC
CORP
AR
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
4183506.00000000
NS
98028235.86000000
1.692510974200
Long
EC
CORP
DE
N
2
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
509679.00000000
NS
USD
33134231.79000000
0.572080589171
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS SER F CVT PFD STCK PP
N/A
DATABRICKS SER F CVT PFD STCK PP
000000000
258785.00000000
NS
USD
11114401.69000000
0.191896208954
Long
EP
CORP
US
Y
3
N
N
N
RENT THE RUNWAY SER F CVT PFD STOCK PP
N/A
RENT THE RUNWAY SER F CVT PFD STOCK PP
000000000
258153.00000000
NS
USD
3805423.05000000
0.065702705114
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
85888.00000000
NS
USD
7374962.07000000
0.127332743757
Long
EP
CORP
US
Y
3
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
45146.00000000
NS
65777300.58000000
1.135680981181
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
55500.00000000
NS
USD
59929455.00000000
1.034714736784
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
127172.00000000
NS
USD
350844657.04000000
6.057524417024
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
194898.00000000
NS
USD
16092727.86000000
0.277849726345
Long
EP
CORP
US
Y
3
N
N
N
HASHICORP SER E CVT PFD PP
N/A
HASHICORP SER E CVT PFD PP
000000000
58231.00000000
NS
USD
3368098.51000000
0.058152058336
Long
EP
CORP
US
Y
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3197805.00000000
NS
141559256.14000000
2.444097788914
Long
EC
CORP
KR
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
896422.00000000
NS
USD
102227964.88000000
1.765021587011
Long
EC
CORP
NL
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
3252541.00000000
NS
42943756.79000000
0.741447390160
Long
EC
CORP
BR
N
2
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
1238381.00000000
NS
USD
56111043.11000000
0.968787772261
Long
EC
CORP
US
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
N/A
ONE97 COMMUNICATIONS LTD
000000000
24073.00000000
NS
USD
4535165.43000000
0.078302105436
Long
EC
CORP
US
Y
3
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP
000000000
38910.00000000
NS
USD
1531174.65000000
0.026436565707
Long
EP
CORP
US
Y
3
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1802400.00000000
NS
USD
94824264.00000000
1.637192652020
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
985575.00000000
NS
USD
85695746.25000000
1.479583812745
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
510821.00000000
NS
USD
101500132.70000000
1.752455167334
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3232400.00000000
NS
USD
75929076.00000000
1.310956922395
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
389921.00000000
NS
142637551.95000000
2.462715154368
Long
EC
CORP
NL
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
291391.00000000
NS
USD
73879274.14000000
1.275565974955
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President