Generalist · New York, NY
Fred Alger Management
Q3 2021 · compared with Q2 2021
Filed as Fred Alger Management, LLC
- Software
- $9.3B
- Weight of 13F
- 22.2%
- Names
- 73
- Net bought
- −$74.6M
Filed 15 November 2021 · SEC filing.
511 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
- MicrosoftMSFT8,009,181 shares · 24.2% of their software · price +$88.3M$2.3B+$59.7M
- AdobeADBE1,435,453 shares · 8.9% of their software · price −$14.2M$826M−$41.3M
- VeevaVEEV1,427,903 shares · 4.4% of their software · price −$32.5M$411M−$54.1M
- PaylocityPCTY1,435,443 shares · 4.3% of their software · price +$129M$402M+$24.8M
- ShopifySHOP284,725 shares · 4.1% of their software · price −$30.0M$386M+$60.0M
- Block, Inc.XYZ1,542,495 shares · 4.0% of their software · price −$6.1M$370M+$35.5M
- IntuitINTU638,672 shares · 3.7% of their software · price +$31.5M$345M−$22.2M
- SalesforceCRM1,232,836 shares · 3.6% of their software · price +$33.2M$334M+$8.5M
- PaycomPAYC618,523 shares · 3.3% of their software · price +$81.8M$307M+$14.6M
- BILLBILL1,008,085 shares · 2.9% of their software · price +$84.4M$269M+$79.4M
- CrowdStrikeCRWD975,678 shares · 2.6% of their software · price −$5.4M$240M−$21.5M
- Sprout SocialSPT1,946,990 shares · 2.5% of their software · price +$63.3M$237M+$31.2M
- BlackLineBL1,915,862 shares · 2.4% of their software · price +$13.0M$226MFlat
- Commerce.com, Inc.CMRC4,349,573 shares · 2.4% of their software · price −$62.1M$220M−$46.4M
- GuidewireGWRE1,568,184 shares · 2.0% of their software · price +$9.6M$186MFlat
- TwilioTWLO545,621 shares · 1.9% of their software · price −$41.0M$174M+$42.1M
- SPS CommerceSPSC1,054,924 shares · 1.8% of their software · price +$64.8M$170M+$65.0M
- Uber Technologies, Inc.UBER3,128,801 shares · 1.5% of their software · price −$16.6M$140M+$80.4M
- CadenceCDNS915,685 shares · 1.5% of their software · price +$13.4M$139M+$11.2M
- Q2QTWO1,647,181 shares · 1.4% of their software · price −$37.0M$132MFlat
- DatadogDDOG905,035 shares · 1.4% of their software · price +$33.7M$128M+$15.3M
- HubSpotHUBS186,487 shares · 1.4% of their software · price +$17.4M$126M−$11.9M
- Five9FIVN715,323 shares · 1.2% of their software · price −$16.9M$114M−$27.4M
- MagniteMGNI3,674,089 shares · 1.1% of their software · price −$21.5M$103M+$4.7M
- CoStarCSGP1,041,299 shares · 1.0% of their software · price +$3.4M$89.6M−$98.5M
- The Trade DeskTTD1,215,063 shares · 0.9% of their software · price −$8.6M$85.4M+$29.8M
- VaronisVRNS1,378,464 shares · 0.9% of their software · price +$4.5M$83.9MNew · +$79.4M
- VertexVERX4,266,854 shares · 0.9% of their software · price −$11.6M$82.0M+$38.7M
- Cerence Inc.CRNC850,138 shares · 0.9% of their software · price −$9.0M$81.7M−$48.5M
- SnowflakeSNOW265,835 shares · 0.9% of their software · price +$16.1M$80.4M−$34.3M
- ServiceNowNOW127,171 shares · 0.8% of their software · price +$9.2M$79.1M−$23.6M
- Manhattan AssociatesMANH358,456 shares · 0.6% of their software · price +$2.9M$54.9M+$20.2M
- Definitive HealthcareDH1,255,202 shares · 0.6% of their software$53.8MNew · +$53.8M
- UnityU363,269 shares · 0.5% of their software · price +$6.0M$45.9M+$34.6M
- Global-EGLBE451,291 shares · 0.3% of their software · price +$6.6M$32.4MNew · +$25.8M
- Lyft, Inc.LYFT573,266 shares · 0.3% of their software · price −$3.9M$30.7M−$33.3M
- Rapid7RPD258,322 shares · 0.3% of their software · price +$4.8M$29.2M−$2.9M
- OktaOKTA105,856 shares · 0.3% of their software · price −$777K$25.1M+$23.0M
- Bentley SystemsBSY357,804 shares · 0.2% of their software · price −$1.5M$21.7MFlat
- MongoDBMDB45,918 shares · 0.2% of their software · price +$5.1M$21.7MNew · +$16.6M
- ACI WorldwideACIW695,998 shares · 0.2% of their software · price −$4.5M$21.4M−$2.8M
- DoximityDOCS248,792 shares · 0.2% of their software · price +$5.6M$20.1M+$11.3M
- SemrushSEMR864,455 shares · 0.2% of their software$19.9M—
- ZoomInfoZI285,737 shares · 0.2% of their software$17.5M—
- CloudflareNET150,733 shares · 0.2% of their software · price +$1.0M$17.0M−$3.1M
- Palo Alto NetworksPANW29,854 shares · 0.2% of their software · price +$3.2M$14.3M+$10.2M
- Bandwidth Inc.BAND151,200 shares · 0.1% of their software · price −$7.2M$13.7M−$160M
- BlackbaudBLKB153,234 shares · 0.1% of their software · price −$953K$10.8M−$11.8M
- DocuSignDOCU39,948 shares · 0.1% of their software · price −$884K$10.3M−$4.1M
- Digital TurbineAPPS109,028 shares · 0.1% of their software · price −$794K$7.5M+$2.5M
- TrimbleTRMB64,177 shares · 0.1% of their software$5.3M−$23.8M
- PTCPTC29,602 shares · 0.0% of their software · price −$636K$3.5M−$7.5M
- DynatraceDT45,034 shares · 0.0% of their software · price +$565K$3.2M−$3.1M
- DLocal LimitedDLO49,223 shares · 0.0% of their software$2.7MNew · +$2.6M
- AutodeskADSK7,379 shares · 0.0% of their software$2.1M−$48.4M
- SentinelOneS20,002 shares · 0.0% of their software$1.1M−$11.0M
- AsanaASAN6,685 shares · 0.0% of their software$694KFlat
- ZscalerZS2,645 shares · 0.0% of their software$694KFlat
- Fiserv, Inc.FISV5,248 shares · 0.0% of their software$569K−$68.2M
- WorkdayWDAY2,014 shares · 0.0% of their software$503KFlat
- Tyler TechnologiesTYL1,007 shares · 0.0% of their software$462KFlat
- AmplitudeAMPL5,509 shares · 0.0% of their software$299KNew · Flat
- VTEXVTEX11,375 shares · 0.0% of their software$234KNew · Flat
- ToastTOST1,767 shares · 0.0% of their software$88KNew · Flat
- FortinetFTNT259 shares · 0.0% of their software$76KNew · Flat
- Roper Technologies, Inc.ROP147 shares · 0.0% of their software$66KFlat
- DuolingoDUOL250 shares · 0.0% of their software$42KNew · Flat
- OracleORCL296 shares · 0.0% of their software$26KFlat
- FactSetFDS57 shares · 0.0% of their software$23KNew · Flat
- Fair IsaacFICO52 shares · 0.0% of their software$21K−$5.6M
- SS&CSSNC302 shares · 0.0% of their software$21KFlat
- DropboxDBX679 shares · 0.0% of their software$20KNew · Flat
- SynopsysSNPS65 shares · 0.0% of their software$19KFlat