Generalist · New York, NY
Fred Alger Management
Q2 2021 · compared with Q1 2021
Filed as Fred Alger Management, LLC
- Software
- $9.0B
- Weight of 13F
- 21.2%
- Names
- 72
- Net bought
- +$2.2B
Filed 16 August 2021 · SEC filing.
508 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
- MicrosoftMSFT7,788,637 shares · 23.5% of their software · price +$274M$2.1B−$168M
- AdobeADBE1,505,953 shares · 9.8% of their software · price +$166M$882M−$32.2M
- VeevaVEEV1,601,987 shares · 5.5% of their software · price +$79.6M$498M−$13.1M
- ShopifySHOP243,678 shares · 4.0% of their software · price +$86.4M$356M+$66.9M
- Block, Inc.XYZ1,397,078 shares · 3.8% of their software · price +$23.4M$341M+$110M
- IntuitINTU683,953 shares · 3.7% of their software · price +$73.3M$335M−$10.3M
- Commerce.com, Inc.CMRC5,063,985 shares · 3.7% of their software · price +$36.1M$329M+$35.8M
- SalesforceCRM1,197,835 shares · 3.3% of their software · price +$38.8M$293MFlat
- CrowdStrikeCRWD1,061,179 shares · 3.0% of their software · price +$73.0M$267M+$157M
- PaylocityPCTY1,305,504 shares · 2.8% of their software · price +$14.3M$249M+$69.2M
- BlackLineBL1,907,930 shares · 2.4% of their software · price +$5.5M$212M+$41.0M
- PaycomPAYC578,434 shares · 2.3% of their software · price −$3.8M$210M+$36.7M
- CoStarCSGP2,230,211 shares · 2.1% of their software · price −$1.6B$185M+$1.6B
- Bandwidth Inc.BAND1,309,888 shares · 2.0% of their software · price +$14.6M$181M+$49.5M
- GuidewireGWRE1,562,155 shares · 2.0% of their software · price +$17.3M$176M+$30.1M
- TwilioTWLO438,843 shares · 1.9% of their software · price +$23.4M$173M−$39.6M
- Q2QTWO1,639,692 shares · 1.9% of their software · price +$3.9M$168M+$30.3M
- Five9FIVN864,882 shares · 1.8% of their software · price +$23.4M$159M+$4.1M
- Sprout SocialSPT1,597,768 shares · 1.6% of their software · price +$50.6M$143M+$80.2M
- Cerence Inc.CRNC1,304,614 shares · 1.6% of their software · price +$22.3M$139M+$38.9M
- HubSpotHUBS206,896 shares · 1.3% of their software · price +$26.6M$121M−$5.4M
- MagniteMGNI3,534,248 shares · 1.3% of their software · price −$27.5M$120M+$51.1M
- CadenceCDNS833,894 shares · 1.3% of their software$114M−$21.0M
- BILLBILL574,452 shares · 1.2% of their software · price +$21.6M$105M+$48.2M
- SnowflakeSNOW407,574 shares · 1.1% of their software · price +$5.1M$98.6M+$40.4M
- ServiceNowNOW170,200 shares · 1.0% of their software · price +$8.4M$93.5M+$27.5M
- RingCentralRNG292,732 shares · 0.9% of their software · price −$2.1M$85.1M−$81.9M
- DatadogDDOG757,892 shares · 0.9% of their software · price +$15.7M$78.9M−$109M
- Uber Technologies, Inc.UBER1,524,191 shares · 0.9% of their software · price −$6.7M$76.4M−$10.5M
- Fiserv, Inc.FISV643,469 shares · 0.8% of their software · price −$7.8M$68.8M−$190M
- Lyft, Inc.LYFT1,124,504 shares · 0.8% of their software · price −$3.0M$68.0M+$24.4M
- The Trade DeskTTD830,460 shares · 0.7% of their software · price −$477M$64.2M+$536M
- VertexVERX2,502,656 shares · 0.6% of their software$54.9M+$2.8M
- AutodeskADSK173,100 shares · 0.6% of their software · price +$2.6M$50.5M−$3.9M
- Viant Technology Inc.DSP1,365,984 shares · 0.5% of their software · price −$31.6M$40.7M−$40.2M
- SPS CommerceSPSC403,622 shares · 0.4% of their software$40.3M−$6.5M
- Manhattan AssociatesMANH219,249 shares · 0.4% of their software · price +$6.0M$31.8M−$2.3M
- TrimbleTRMB354,509 shares · 0.3% of their software · price +$1.4M$29.0M+$14.0M
- ACI WorldwideACIW772,363 shares · 0.3% of their software · price −$703K$28.7M+$6.0M
- Rapid7RPD288,903 shares · 0.3% of their software · price +$5.8M$27.3M−$4.3M
- BlackbaudBLKB306,905 shares · 0.3% of their software · price +$1.7M$23.5M+$10.9M
- Bentley SystemsBSY354,050 shares · 0.3% of their software · price +$6.3M$22.9MFlat
- SemrushSEMR926,214 shares · 0.2% of their software$21.3M—
- CloudflareNET179,623 shares · 0.2% of their software · price +$6.4M$19.0M−$2.1M
- DocuSignDOCU54,574 shares · 0.2% of their software · price +$4.2M$15.3M−$1.7M
- SentinelOneS277,980 shares · 0.1% of their software$11.8MNew · +$11.8M
- PTCPTC82,823 shares · 0.1% of their software$11.7M+$1.9M
- Telos CorporationTLS297,257 shares · 0.1% of their software · price −$1.2M$10.1M−$1.6M
- Digital TurbineAPPS75,766 shares · 0.1% of their software$5.8M+$1.8M
- DynatraceDT98,437 shares · 0.1% of their software · price +$1.0M$5.8M−$4.5M
- Fair IsaacFICO11,290 shares · 0.1% of their software$5.7M−$22.7M
- UnityU48,064 shares · 0.1% of their software$5.3MNew · +$4.8M
- StoneCo Ltd.STNE66,941 shares · 0.1% of their software$4.5M+$3.2M
- DoximityDOCS54,225 shares · 0.0% of their software$3.2MNew · +$3.2M
- OktaOKTA11,856 shares · 0.0% of their software$2.9M−$1.8M
- PhreesiaPHR29,849 shares · 0.0% of their software$1.8MFlat
- ZoomInfoZI19,554 shares · 0.0% of their software$1.0MNew
- Palo Alto NetworksPANW2,464 shares · 0.0% of their software$914KFlat
- ZoomZM2,103 shares · 0.0% of their software$814K+$671K
- PalantirPLTR21,037 shares · 0.0% of their software$555KFlat
- DigitalOceanDOCN9,657 shares · 0.0% of their software$537KNew · Flat
- ZscalerZS2,484 shares · 0.0% of their software$537KFlat
- AsanaASAN7,821 shares · 0.0% of their software$485KNew · Flat
- WorkdayWDAY1,910 shares · 0.0% of their software$456KFlat
- Tyler TechnologiesTYL167 shares · 0.0% of their software$76K−$10.8M
- Roper Technologies, Inc.ROP147 shares · 0.0% of their software$69KFlat
- SynopsysSNPS89 shares · 0.0% of their software$25KFlat
- OracleORCL296 shares · 0.0% of their software$23KNew · Flat
- Paychex, Inc.PAYX212 shares · 0.0% of their software$23KFlat
- ElasticESTC149 shares · 0.0% of their software$22KFlat
- SS&CSSNC302 shares · 0.0% of their software$22KNew · Flat
- PagerDutyPD466 shares · 0.0% of their software$20KFlat