Generalist · New York, NY
Fred Alger Management
Q1 2021 · compared with Q4 2020
Filed as Fred Alger Management, LLC
- Software
- $7.8B
- Weight of 13F
- 20.4%
- Names
- 69
- Net bought
- +$613M
Filed 17 May 2021 · SEC filing.
476 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
- MicrosoftMSFT8,500,541 shares · 25.7% of their software · price +$113M$2.0B+$90.4M
- AdobeADBE1,573,684 shares · 9.6% of their software · price −$38.9M$748M−$34.0M
- VeevaVEEV1,652,138 shares · 5.5% of their software · price −$18.2M$432M+$81.9M
- IntuitINTU710,948 shares · 3.5% of their software · price +$2.3M$272M+$14.1M
- Fiserv, Inc.FISV2,240,378 shares · 3.4% of their software · price +$11.6M$267M−$26.9M
- Commerce.com, Inc.CMRC4,443,922 shares · 3.3% of their software · price −$28.2M$257M+$280M
- SalesforceCRM1,192,469 shares · 3.2% of their software · price −$12.7M$253M−$316M
- CoStarCSGP300,083 shares · 3.2% of their software · price −$30.7M$247M+$98.7M
- Block, Inc.XYZ913,589 shares · 2.7% of their software · price +$8.6M$207M+$168M
- ShopifySHOP183,214 shares · 2.6% of their software · price −$4.7M$203M+$46.0M
- TwilioTWLO555,070 shares · 2.4% of their software · price +$1.3M$189M−$15.7M
- PaycomPAYC479,337 shares · 2.3% of their software · price −$39.4M$177M+$3.2M
- DatadogDDOG2,065,944 shares · 2.2% of their software · price −$31.2M$172M+$34.6M
- RingCentralRNG567,752 shares · 2.2% of their software · price −$46.0M$169M−$10.9M
- BlackLineBL1,529,932 shares · 2.1% of their software · price −$38.2M$166M−$17.5M
- PaylocityPCTY920,726 shares · 2.1% of their software · price −$24.0M$166M+$11.1M
- CadenceCDNS987,468 shares · 1.7% of their software · price +$553K$135M+$39.8M
- Q2QTWO1,337,657 shares · 1.7% of their software · price −$35.2M$134M+$4.0M
- Five9FIVN838,972 shares · 1.7% of their software · price −$15.2M$131M+$98.4M
- GuidewireGWRE1,266,265 shares · 1.7% of their software · price −$34.3M$129MFlat
- Bandwidth Inc.BAND919,222 shares · 1.5% of their software · price −$24.8M$117M+$33.0M
- Viant Technology Inc.DSP2,125,819 shares · 1.4% of their software$112MNew · +$112M
- HubSpotHUBS218,817 shares · 1.3% of their software · price +$12.6M$99.4M+$47.9M
- MagniteMGNI2,306,460 shares · 1.2% of their software · price +$25.1M$96.0M+$20.6M
- Uber Technologies, Inc.UBER1,716,574 shares · 1.2% of their software · price +$6.0M$93.6M−$50.4M
- AppianAPPN657,605 shares · 1.1% of their software · price −$19.2M$87.4M−$73.8M
- Cerence Inc.CRNC870,893 shares · 1.0% of their software · price −$9.5M$78.0M+$7.8M
- ServiceNowNOW115,131 shares · 0.7% of their software · price −$5.8M$57.6M−$12.6M
- SnowflakeSNOW231,264 shares · 0.7% of their software · price −$12.1M$53.0MNew · +$65.1M
- VertexVERX2,375,890 shares · 0.7% of their software · price −$30.6M$52.2M+$10.1M
- AutodeskADSK187,316 shares · 0.7% of their software · price −$5.3M$51.9M+$13.0M
- Lyft, Inc.LYFT738,152 shares · 0.6% of their software · price +$10.4M$46.6M+$4.9M
- SPS CommerceSPSC468,753 shares · 0.6% of their software · price −$4.4M$46.6M+$5.4M
- CrowdStrikeCRWD199,216 shares · 0.5% of their software · price −$5.8M$36.4M+$5.2M
- BILLBILL243,517 shares · 0.5% of their software · price +$2.2M$35.4M−$12.9M
- Fair IsaacFICO58,003 shares · 0.4% of their software · price −$1.4M$28.2M+$24.8M
- Manhattan AssociatesMANH238,805 shares · 0.4% of their software · price +$2.9M$28.0M+$3.5M
- Rapid7RPD346,575 shares · 0.3% of their software · price −$5.4M$25.9M−$5.3M
- ACI WorldwideACIW615,229 shares · 0.3% of their software$23.4M+$5.1M
- Bentley SystemsBSY361,196 shares · 0.2% of their software · price +$2.3M$17.0MNew · +$14.6M
- CloudflareNET209,122 shares · 0.2% of their software · price −$1.2M$14.7MFlat
- TrimbleTRMB174,792 shares · 0.2% of their software · price +$1.9M$13.6M−$1.3M
- SemrushSEMR1,101,245 shares · 0.2% of their software$13.1MNew
- Telos CorporationTLS339,964 shares · 0.2% of their software · price +$1.7M$12.9MFlat
- DocuSignDOCU63,038 shares · 0.2% of their software · price −$1.3M$12.8M−$7.0M
- Sprout SocialSPT208,451 shares · 0.2% of their software · price +$2.6M$12.0MNew · +$9.5M
- BlackbaudBLKB152,947 shares · 0.1% of their software · price +$2.1M$10.9M+$1.4M
- Yalla Group LimitedYALA433,847 shares · 0.1% of their software · price +$4.6M$10.9MNew · +$6.2M
- Tyler TechnologiesTYL25,499 shares · 0.1% of their software$10.8M−$136M
- PTCPTC69,018 shares · 0.1% of their software · price +$1.2M$9.5M+$1.7M
- DynatraceDT192,102 shares · 0.1% of their software · price +$955K$9.3M−$5.1M
- The Trade DeskTTD7,305 shares · 0.1% of their software · price −$1.1M$4.8M+$2.4M
- OktaOKTA20,027 shares · 0.1% of their software · price −$678K$4.4M−$2.3M
- Digital TurbineAPPS53,265 shares · 0.1% of their software · price +$1.3M$4.3MNew · +$3.0M
- SchrödingerSDGR31,724 shares · 0.0% of their software$2.4M+$668K
- Strategy IncMSTR3,081 shares · 0.0% of their software · price +$894K$2.1M−$6.8M
- PhreesiaPHR31,128 shares · 0.0% of their software$1.6M+$804K
- StoneCo Ltd.STNE14,034 shares · 0.0% of their software$859KFlat
- Palo Alto NetworksPANW2,502 shares · 0.0% of their software$806K−$4.0M
- WorkdayWDAY1,910 shares · 0.0% of their software$475KFlat
- PalantirPLTR12,902 shares · 0.0% of their software$300KNew · Flat
- Roper Technologies, Inc.ROP147 shares · 0.0% of their software$59KFlat
- PegasystemsPEGA322 shares · 0.0% of their software$37KFlat
- SynopsysSNPS89 shares · 0.0% of their software$22KFlat
- ZscalerZS129 shares · 0.0% of their software$22KFlat
- Paychex, Inc.PAYX212 shares · 0.0% of their software$21KNew · Flat
- PagerDutyPD466 shares · 0.0% of their software$19KNew · Flat
- ElasticESTC149 shares · 0.0% of their software$17KNew · Flat
- ZoomZM16 shares · 0.0% of their software$5K−$1.5M