Generalist · New York, NY
Fred Alger Management
Q3 2020 · compared with Q2 2020
Filed as Fred Alger Management, LLC
- Software
- $6.6B
- Weight of 13F
- 19.0%
- Names
- 60
- Net bought
- +$77.9M
Filed 13 November 2020 · SEC filing.
458 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
- MicrosoftMSFT8,791,780 shares · 28.2% of their software · price +$60.0M$1.8B−$24.8M
- SalesforceCRM3,297,688 shares · 12.6% of their software · price +$211M$829M+$20.6M
- AdobeADBE1,645,528 shares · 12.3% of their software · price +$90.7M$807M+$69.5M
- VeevaVEEV1,293,779 shares · 5.5% of their software · price +$60.5M$364MFlat
- ShopifySHOP215,016 shares · 3.4% of their software · price +$15.9M$220M+$48.4M
- IntuitINTU628,891 shares · 3.1% of their software · price +$18.9M$205M+$44.4M
- RingCentralRNG670,287 shares · 2.8% of their software · price −$7.0M$184M+$96.7M
- CoStarCSGP187,509 shares · 2.4% of their software · price +$25.8M$159M−$19.8M
- DatadogDDOG1,527,798 shares · 2.4% of their software · price +$23.2M$156M−$7.3M
- PaylocityPCTY916,480 shares · 2.3% of their software · price +$14.2M$148M−$2.2M
- BlackLineBL1,620,627 shares · 2.2% of their software · price +$10.9M$145M+$17.7M
- PaycomPAYC438,849 shares · 2.1% of their software · price +$689K$137M+$21.3M
- TwilioTWLO500,611 shares · 1.9% of their software · price +$13.9M$124M−$14.8M
- GuidewireGWRE1,178,030 shares · 1.9% of their software · price −$7.8M$123M+$10.4M
- Tyler TechnologiesTYL335,152 shares · 1.8% of their software · price +$563K$117MFlat
- Q2QTWO1,267,080 shares · 1.8% of their software · price +$6.9M$116MFlat
- Bandwidth Inc.BAND652,805 shares · 1.7% of their software · price +$31.1M$114M+$66.4M
- Fiserv, Inc.FISV1,062,928 shares · 1.7% of their software · price +$5.8M$110M−$47.4M
- HubSpotHUBS268,092 shares · 1.2% of their software · price +$18.2M$78.3M+$2.8M
- CadenceCDNS719,497 shares · 1.2% of their software · price +$7.7M$76.7M−$24.4M
- ServiceNowNOW96,982 shares · 0.7% of their software · price +$7.8M$47.0M+$5.9M
- VertexVERX1,905,300 shares · 0.7% of their software$43.8MNew · +$43.8M
- Cerence Inc.CRNC820,856 shares · 0.6% of their software · price +$6.6M$40.1M+$8.7M
- Uber Technologies, Inc.UBER1,011,646 shares · 0.6% of their software · price +$5.5M$36.9M−$908K
- SPS CommerceSPSC434,183 shares · 0.5% of their software · price +$1.2M$33.8M−$9.2M
- BILLBILL290,871 shares · 0.4% of their software · price +$2.9M$29.2M+$5.8M
- Rapid7RPD436,910 shares · 0.4% of their software · price +$4.5M$26.8M+$2.9M
- CrowdStrikeCRWD186,638 shares · 0.4% of their software · price +$6.9M$25.6M−$82.8M
- Lyft, Inc.LYFT832,354 shares · 0.3% of their software · price −$4.5M$22.9M+$4.9M
- Block, Inc.XYZ134,475 shares · 0.3% of their software · price +$7.7M$21.9M+$8.2M
- ZoomZM40,667 shares · 0.3% of their software · price +$8.8M$19.1M+$1.2M
- DocuSignDOCU87,586 shares · 0.3% of their software · price +$3.8M$18.9M+$8.8M
- AutodeskADSK73,920 shares · 0.3% of their software · price −$605K$17.1M−$58.0M
- Manhattan AssociatesMANH171,878 shares · 0.3% of their software$16.4M+$8.3M
- DynatraceDT241,763 shares · 0.2% of their software$9.9M+$4.7M
- ACI WorldwideACIW366,420 shares · 0.1% of their software$9.6MFlat
- VeriSign, Inc.VRSN44,290 shares · 0.1% of their software$9.1M−$88.8M
- VeriskVRSK39,625 shares · 0.1% of their software · price +$599K$7.3M+$3.3M
- Five9FIVN55,815 shares · 0.1% of their software · price +$1.1M$7.2M+$4.3M
- PalantirPLTR741,840 shares · 0.1% of their software$7.0MNew · +$7.0M
- CloudflareNET171,215 shares · 0.1% of their software · price +$875K$7.0MNew · +$6.2M
- BlackbaudBLKB114,434 shares · 0.1% of their software$6.4MFlat
- TrimbleTRMB129,217 shares · 0.1% of their software · price +$712K$6.3M+$3.0M
- Fair IsaacFICO14,336 shares · 0.1% of their software$6.1M+$2.7M
- AkamaiAKAM43,439 shares · 0.1% of their software$4.8M−$913K
- Palo Alto NetworksPANW17,670 shares · 0.1% of their software$4.3M−$57.5M
- The Trade DeskTTD5,662 shares · 0.0% of their software · price +$636K$2.9M−$3.4M
- PTCPTC28,052 shares · 0.0% of their software$2.3M−$566K
- SchrödingerSDGR23,815 shares · 0.0% of their software · price −$1.0M$1.1MFlat
- StoneCo Ltd.STNE20,500 shares · 0.0% of their software$1.1MNew · +$795K
- SnowflakeSNOW3,436 shares · 0.0% of their software$862KNew · +$862K
- Commerce.com, Inc.CMRC6,740 shares · 0.0% of their software$561KNew · +$561K
- PhreesiaPHR16,673 shares · 0.0% of their software$536K−$2.0M
- WorkdayWDAY1,973 shares · 0.0% of their software$424K−$1.7M
- SynopsysSNPS463 shares · 0.0% of their software$99KFlat
- WixWIX331 shares · 0.0% of their software$84KFlat
- OktaOKTA284 shares · 0.0% of their software$61K−$3.5M
- Roper Technologies, Inc.ROP147 shares · 0.0% of their software$58K−$2.8M
- FactSetFDS96 shares · 0.0% of their software$32KNew · Flat
- DropboxDBX727 shares · 0.0% of their software$14KFlat