Generalist · New York, NY
Fred Alger Management
Q2 2020 · compared with Q1 2020
Filed as Fred Alger Management, LLC
- Software
- $5.8B
- Weight of 13F
- 19.2%
- Names
- 53
- Net bought
- −$169M
Filed 14 August 2020 · SEC filing.
493 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202645 names$3.5B+$163M
- Q1 202657 names$3.0B−$348M
- Q4 202563 names$4.4B−$218M
- Q3 202563 names$4.8B−$273M
- Q2 202562 names$4.3B−$170M
- Q1 202563 names$3.5B−$400M
- Q4 202460 names$4.5B−$86.5M
- Q3 202465 names$3.9B−$532M
- Q2 202469 names$4.3B+$12.7M
- Q1 202474 names$4.1B−$91.5M
- Q4 202367 names$3.8B−$456M
- Q3 202365 names$3.7B−$149M
- Q2 202366 names$4.0B−$343M
- Q1 202365 names$3.8B−$343M
- Q4 202269 names$3.6B−$70.8M
- Q3 202264 names$3.7B−$360M
- Q2 202262 names$4.6B−$237M
- Q1 202265 names$6.3B−$989M
- Q4 202167 names$8.4B−$904M
- Q3 202173 names$9.3B−$74.6M
- Q2 202172 names$9.0B+$2.2B
- Q1 202169 names$7.8B+$613M
- Q4 202063 names$7.5B+$4.8M
- Q3 202060 names$6.6B+$77.9M
- Q2 202053 names$5.8B−$169M
- Q1 202052 names$4.4B−$443M
- Q4 201950 names$5.2B+$56.3M
- Q3 201947 names$4.6B−$9.1M
- Q2 201947 names$4.7B−$69.5M
- Q1 201946 names$4.3B−$134M
- Q4 201844 names$3.7B+$127M
- Q3 201842 names$4.3B+$154M
- Q2 201838 names$3.5B+$4.4M
- Q1 201839 names$3.1B+$301M
- Q4 201738 names$2.5B−$199M
- Q3 201734 names$2.5B−$62.0M
- Q2 201733 names$2.4B+$145M
- Q1 201731 names$2.1B−$99.8M
- Q4 201633 names$1.9B+$89.5M
- Q3 201631 names$1.8B+$26.1M
- Q2 201630 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,913,600 shares · 31.2% of their software · price +$408M$1.8B−$160M
- AdobeADBE1,485,964 shares · 11.1% of their software · price +$174M$647M−$49.0M
- SalesforceCRM3,187,863 shares · 10.3% of their software · price +$138M$597M−$86.0M
- VeevaVEEV1,296,872 shares · 5.2% of their software · price +$101M$304M+$3.3M
- ShopifySHOP164,047 shares · 2.7% of their software · price +$87.3M$156M+$3.5M
- CoStarCSGP215,383 shares · 2.6% of their software · price +$26.6M$153M+$54.2M
- Fiserv, Inc.FISV1,548,645 shares · 2.6% of their software · price +$4.1M$151M+$32.7M
- IntuitINTU478,957 shares · 2.4% of their software · price +$31.7M$142M+$3.6M
- DatadogDDOG1,611,567 shares · 2.4% of their software · price +$82.1M$140MNew · +$58.0M
- PaylocityPCTY931,869 shares · 2.3% of their software · price +$53.6M$136M+$7.9M
- TwilioTWLO568,186 shares · 2.1% of their software · price +$73.8M$125M+$28.7M
- GuidewireGWRE1,083,949 shares · 2.1% of their software · price +$34.2M$120M+$18.2M
- BlackLineBL1,407,621 shares · 2.0% of their software · price +$42.7M$117M−$14.4M
- Tyler TechnologiesTYL333,813 shares · 2.0% of their software · price +$16.8M$116M+$6.4M
- PaycomPAYC370,145 shares · 2.0% of their software · price +$39.9M$115M−$9.7M
- Q2QTWO1,263,716 shares · 1.9% of their software · price +$33.8M$108M+$12.2M
- CrowdStrikeCRWD1,012,519 shares · 1.7% of their software · price +$45.2M$102MSplit
- VeriSign, Inc.VRSN473,608 shares · 1.7% of their software · price +$12.7M$98.0M−$22.6M
- RingCentralRNG331,106 shares · 1.6% of their software · price +$24.2M$94.4M+$63.9M
- CadenceCDNS973,381 shares · 1.6% of their software · price +$29.1M$93.4M−$26.6M
- AutodeskADSK316,297 shares · 1.3% of their software · price +$26.3M$75.7M+$10.7M
- Palo Alto NetworksPANW268,024 shares · 1.1% of their software · price +$17.6M$61.6MNew · +$43.9M
- HubSpotHUBS255,550 shares · 1.0% of their software · price +$23.3M$57.3M−$6.5M
- SPS CommerceSPSC556,997 shares · 0.7% of their software · price +$15.9M$41.8M−$18.9M
- ServiceNowNOW82,328 shares · 0.6% of their software · price +$9.8M$33.3M−$11.4M
- Uber Technologies, Inc.UBER1,040,856 shares · 0.6% of their software · price +$3.3M$32.4M+$14.9M
- Cerence Inc.CRNC607,752 shares · 0.4% of their software · price +$15.5M$24.8MNew · +$9.4M
- Lyft, Inc.LYFT684,762 shares · 0.4% of their software · price +$4.2M$22.6M−$22.6M
- BILLBILL226,070 shares · 0.4% of their software · price +$12.7M$20.4M+$4.3M
- Rapid7RPD379,559 shares · 0.3% of their software · price +$2.9M$19.4M−$26.2M
- Bandwidth Inc.BAND129,694 shares · 0.3% of their software · price +$7.7M$16.5M−$5.8M
- ACI WorldwideACIW354,435 shares · 0.2% of their software · price +$1.0M$9.6M+$905K
- ZoomZM35,778 shares · 0.2% of their software · price +$3.8M$9.1M+$4.3M
- Manhattan AssociatesMANH83,592 shares · 0.1% of their software · price +$3.7M$7.9MFlat
- DocuSignDOCU36,433 shares · 0.1% of their software · price +$2.9M$6.3MNew · +$3.4M
- BlackbaudBLKB109,279 shares · 0.1% of their software$6.2M−$49.8M
- Block, Inc.XYZ56,008 shares · 0.1% of their software · price +$2.9M$5.9M−$794K
- The Trade DeskTTD14,103 shares · 0.1% of their software · price +$3.0M$5.7M−$40.4M
- AkamaiAKAM51,965 shares · 0.1% of their software · price +$811K$5.6M+$3.0M
- DynatraceDT124,881 shares · 0.1% of their software · price +$2.1M$5.1MNew · +$3.0M
- OktaOKTA17,779 shares · 0.1% of their software · price +$1.4M$3.6M+$1.9M
- VeriskVRSK20,025 shares · 0.1% of their software · price +$617K$3.4MFlat
- Fair IsaacFICO7,994 shares · 0.1% of their software · price +$882K$3.3M−$6.6M
- Roper Technologies, Inc.ROP7,457 shares · 0.0% of their software · price +$570K$2.9MFlat
- PTCPTC35,324 shares · 0.0% of their software · price +$586K$2.7M−$1.6M
- TrimbleTRMB60,516 shares · 0.0% of their software · price +$687K$2.6M−$1.0M
- PhreesiaPHR88,208 shares · 0.0% of their software · price +$640K$2.5MFlat
- SchrödingerSDGR24,301 shares · 0.0% of their software · price +$1.2M$2.2MFlat
- WorkdayWDAY11,292 shares · 0.0% of their software · price +$645K$2.1M+$1.2M
- Five9FIVN16,645 shares · 0.0% of their software · price +$569K$1.8M−$3.1M
- WixWIX346 shares · 0.0% of their software$89KFlat
- SynopsysSNPS310 shares · 0.0% of their software$60KFlat
- DropboxDBX727 shares · 0.0% of their software$16KNew · Flat