Generalist · New York, NY
Fred Alger Management
Q4 2020 · compared with Q3 2020
Filed as Fred Alger Management, LLC
- Software
- $7.5B
- Weight of 13F
- 19.5%
- Names
- 63
- Net bought
- +$4.8M
Filed 16 February 2021 · SEC filing.
464 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
- MicrosoftMSFT8,094,266 shares · 24.1% of their software · price +$97.9M$1.8B−$147M
- AdobeADBE1,641,754 shares · 11.0% of their software · price +$15.9M$821MFlat
- SalesforceCRM2,610,536 shares · 7.8% of their software · price −$75.2M$581M−$173M
- VeevaVEEV1,351,375 shares · 4.9% of their software · price −$12.1M$368M+$16.2M
- Fiserv, Inc.FISV2,476,617 shares · 3.8% of their software · price +$26.8M$282M+$146M
- IntuitINTU673,879 shares · 3.4% of their software · price +$36.1M$256M+$14.7M
- RingCentralRNG596,625 shares · 3.0% of their software · price +$62.3M$226M−$20.2M
- BlackLineBL1,661,199 shares · 3.0% of their software · price +$72.7M$222M+$3.6M
- PaycomPAYC472,200 shares · 2.9% of their software · price +$66.6M$214M+$10.4M
- TwilioTWLO601,364 shares · 2.7% of their software · price +$55.0M$204M+$24.9M
- AppianAPPN1,112,933 shares · 2.4% of their software · price +$108M$180MNew · +$72.1M
- CoStarCSGP193,266 shares · 2.4% of their software · price +$14.6M$179M+$4.9M
- PaylocityPCTY866,764 shares · 2.4% of their software · price +$38.6M$178M−$8.0M
- DatadogDDOG1,714,924 shares · 2.3% of their software · price −$6.4M$169M+$19.1M
- Q2QTWO1,306,223 shares · 2.2% of their software · price +$46.1M$165M+$3.6M
- GuidewireGWRE1,254,178 shares · 2.2% of their software · price +$30.7M$161M+$7.9M
- ShopifySHOP142,568 shares · 2.2% of their software · price +$15.5M$161M−$74.1M
- Tyler TechnologiesTYL336,163 shares · 2.0% of their software · price +$29.6M$147MFlat
- Uber Technologies, Inc.UBER2,705,226 shares · 1.8% of their software · price +$39.3M$138M+$61.8M
- Bandwidth Inc.BAND704,439 shares · 1.4% of their software · price −$14.7M$108M+$9.0M
- CadenceCDNS695,413 shares · 1.3% of their software · price +$20.7M$94.9M−$2.6M
- Cerence Inc.CRNC792,772 shares · 1.1% of their software · price +$40.9M$79.7M−$1.4M
- ServiceNowNOW138,001 shares · 1.0% of their software · price +$9.0M$76.0M+$19.9M
- VertexVERX2,084,792 shares · 1.0% of their software · price +$24.7M$72.7M+$4.1M
- MagniteMGNI1,635,846 shares · 0.7% of their software · price +$38.9M$50.2MNew · +$11.4M
- Five9FIVN274,669 shares · 0.6% of their software · price +$12.3M$47.9M+$28.4M
- BILLBILL338,184 shares · 0.6% of their software · price +$12.2M$46.2M+$4.7M
- SPS CommerceSPSC419,410 shares · 0.6% of their software · price +$12.9M$45.5M−$1.2M
- AutodeskADSK144,756 shares · 0.6% of their software · price +$10.8M$44.2M+$16.4M
- HubSpotHUBS98,062 shares · 0.5% of their software · price +$10.2M$38.9M−$49.7M
- CrowdStrikeCRWD174,736 shares · 0.5% of their software · price +$13.0M$37.0M−$1.6M
- Rapid7RPD405,508 shares · 0.5% of their software · price +$11.7M$36.6M−$1.9M
- Lyft, Inc.LYFT637,574 shares · 0.4% of their software · price +$13.8M$31.3M−$5.4M
- Block, Inc.XYZ141,143 shares · 0.4% of their software · price +$7.8M$30.7M+$1.1M
- Manhattan AssociatesMANH205,308 shares · 0.3% of their software · price +$2.0M$21.6M+$3.2M
- DocuSignDOCU94,478 shares · 0.3% of their software · price +$667K$21.0M+$1.5M
- ACI WorldwideACIW482,380 shares · 0.2% of their software · price +$5.9M$18.5M+$3.0M
- CloudflareNET209,418 shares · 0.2% of their software · price +$7.3M$15.9M+$1.6M
- DynatraceDT309,936 shares · 0.2% of their software · price +$697K$13.4M+$2.8M
- TrimbleTRMB194,345 shares · 0.2% of their software · price +$3.5M$13.0M+$3.2M
- VeriskVRSK60,283 shares · 0.2% of their software · price +$1.3M$12.5M+$3.8M
- Telos CorporationTLS338,530 shares · 0.1% of their software$11.2MNew · +$11.2M
- Strategy IncMSTR20,593 shares · 0.1% of their software · price +$4.9M$8.0MNew · +$3.1M
- BlackbaudBLKB128,916 shares · 0.1% of their software$7.4M+$809K
- OktaOKTA29,083 shares · 0.1% of their software · price +$1.2M$7.4M+$6.2M
- PTCPTC54,434 shares · 0.1% of their software · price +$2.0M$6.5M+$2.2M
- VeriSign, Inc.VRSN29,209 shares · 0.1% of their software$6.3M−$3.1M
- Commerce.com, Inc.CMRC75,820 shares · 0.1% of their software · price −$1.5M$4.9M+$5.8M
- Fair IsaacFICO9,508 shares · 0.1% of their software · price +$814K$4.9M−$2.1M
- Palo Alto NetworksPANW13,625 shares · 0.1% of their software · price +$1.5M$4.8M−$990K
- The Trade DeskTTD4,296 shares · 0.0% of their software · price +$1.2M$3.4M−$709K
- SchrödingerSDGR23,290 shares · 0.0% of their software · price +$738K$1.8MFlat
- ZoomZM4,435 shares · 0.0% of their software · price −$589K$1.5M−$17.0M
- StoneCo Ltd.STNE13,294 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR16,306 shares · 0.0% of their software$885KFlat
- C3.aiAI5,059 shares · 0.0% of their software$702KNew · +$702K
- WorkdayWDAY1,973 shares · 0.0% of their software$473KFlat
- WixWIX321 shares · 0.0% of their software$80KFlat
- SynopsysSNPS257 shares · 0.0% of their software$67KFlat
- Roper Technologies, Inc.ROP147 shares · 0.0% of their software$63KFlat
- PegasystemsPEGA322 shares · 0.0% of their software$43KNew · Flat
- FactSetFDS96 shares · 0.0% of their software$32KFlat
- ZscalerZS129 shares · 0.0% of their software$26KNew · Flat