Generalist · New York, NY
Fred Alger Management
Q1 2022 · compared with Q4 2021
Filed as Fred Alger Management, LLC
- Software
- $6.3B
- Weight of 13F
- 20.1%
- Names
- 65
- Net bought
- −$989M
Filed 16 May 2022 · SEC filing.
491 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
- MicrosoftMSFT7,025,467 shares · 34.4% of their software · price −$197M$2.2B−$147M
- IntuitINTU1,213,670 shares · 9.3% of their software · price −$197M$584M+$295M
- CrowdStrikeCRWD1,312,135 shares · 4.7% of their software · price +$29.3M$298M+$139M
- ShopifySHOP329,920 shares · 3.5% of their software · price −$231M$223M−$169M
- PaycomPAYC585,727 shares · 3.2% of their software · price −$40.3M$203MFlat
- BILLBILL798,677 shares · 2.9% of their software · price −$17.9M$181M−$47.9M
- CadenceCDNS1,073,632 shares · 2.8% of their software · price −$23.5M$177M+$59.0M
- SPS CommerceSPSC1,287,506 shares · 2.7% of their software · price −$14.4M$169MFlat
- VeevaVEEV751,996 shares · 2.5% of their software · price −$32.4M$160M−$70.3M
- AdobeADBE321,533 shares · 2.3% of their software · price −$35.8M$146M−$358M
- GuidewireGWRE1,526,407 shares · 2.3% of their software · price −$28.9M$144MFlat
- Sprout SocialSPT1,744,197 shares · 2.2% of their software · price −$18.4M$140M+$5.6M
- Uber Technologies, Inc.UBER3,907,891 shares · 2.2% of their software · price −$24.4M$139M−$90.0M
- BlackLineBL1,853,593 shares · 2.2% of their software · price −$56.2M$136MFlat
- DatadogDDOG842,317 shares · 2.0% of their software · price −$22.4M$128M+$20.1M
- SalesforceCRM579,201 shares · 2.0% of their software · price −$24.2M$123M−$106M
- MongoDBMDB274,771 shares · 1.9% of their software · price −$23.6M$122M+$89.1M
- Q2QTWO1,790,025 shares · 1.8% of their software · price −$31.8M$110MFlat
- UnityU1,065,335 shares · 1.7% of their software · price −$46.6M$106M−$85.7M
- PaylocityPCTY464,027 shares · 1.5% of their software · price −$14.1M$95.5M−$13.9M
- SnowflakeSNOW405,688 shares · 1.5% of their software · price −$44.5M$93.0M+$124M
- Clearwater AnalyticsCWAN3,816,918 shares · 1.3% of their software$80.2MNew
- TwilioTWLO482,186 shares · 1.3% of their software · price −$47.5M$79.5M−$56.8M
- Block, Inc.XYZ560,851 shares · 1.2% of their software · price −$14.5M$76.1M−$77.8M
- VertexVERX4,185,081 shares · 1.0% of their software · price −$2.2M$64.2MFlat
- Rapid7RPD434,699 shares · 0.8% of their software · price −$2.8M$48.4M+$17.4M
- TenableTENB809,196 shares · 0.7% of their software · price +$2.2M$46.8MNew · +$44.6M
- Manhattan AssociatesMANH228,569 shares · 0.5% of their software · price −$3.8M$31.7M−$11.2M
- Palo Alto NetworksPANW40,840 shares · 0.4% of their software · price +$2.7M$25.4M+$13.5M
- HubSpotHUBS51,995 shares · 0.4% of their software · price −$9.6M$24.7M−$96.7M
- Bentley SystemsBSY431,155 shares · 0.3% of their software · price −$1.8M$19.0M−$4.4M
- CloudflareNET120,121 shares · 0.2% of their software · price −$1.4M$14.4MNew · +$15.8M
- Tyler TechnologiesTYL31,474 shares · 0.2% of their software · price −$2.9M$14.0M+$16.8M
- CoStarCSGP198,127 shares · 0.2% of their software · price −$2.5M$13.2M−$86.0M
- ACI WorldwideACIW385,104 shares · 0.2% of their software · price −$1.2M$12.1MFlat
- DoximityDOCS230,398 shares · 0.2% of their software$12.0M+$9.7M
- DLocal LimitedDLO330,158 shares · 0.2% of their software · price −$1.5M$10.3M−$81.8M
- VeriSign, Inc.VRSN41,241 shares · 0.1% of their software · price −$1.3M$9.2MNew · +$10.5M
- BlackbaudBLKB143,397 shares · 0.1% of their software · price −$2.7M$8.6MFlat
- The Trade DeskTTD123,848 shares · 0.1% of their software · price −$2.8M$8.6M−$61.9M
- SynopsysSNPS25,563 shares · 0.1% of their software · price −$901K$8.5M+$9.4M
- SemrushSEMR596,472 shares · 0.1% of their software$7.1M—
- Commerce.com, Inc.CMRC290,128 shares · 0.1% of their software · price −$3.9M$6.4M−$13.1M
- MagniteMGNI435,223 shares · 0.1% of their software · price −$1.9M$5.7MFlat
- Cerence Inc.CRNC134,685 shares · 0.1% of their software · price −$5.5M$4.9M−$73.2M
- Digital TurbineAPPS104,916 shares · 0.1% of their software · price −$1.8M$4.6MFlat
- FortinetFTNT12,846 shares · 0.1% of their software$4.4M−$1.9M
- TrimbleTRMB43,569 shares · 0.0% of their software · price −$656K$3.1M−$2.7M
- F5, Inc.FFIV11,969 shares · 0.0% of their software$2.5M−$2.3M
- Definitive HealthcareDH65,494 shares · 0.0% of their software$1.6M−$48.6M
- ZoomInfoZI14,097 shares · 0.0% of their software$842K—
- AutodeskADSK3,184 shares · 0.0% of their software$682K−$794K
- SchrödingerSDGR19,911 shares · 0.0% of their software$679KNew · +$694K
- WorkdayWDAY1,910 shares · 0.0% of their software$457K−$11.4M
- nCinoNCNO5,901 shares · 0.0% of their software$242KNew · Flat
- FactSetFDS332 shares · 0.0% of their software$144KFlat
- Paychex, Inc.PAYX630 shares · 0.0% of their software$86KFlat
- Roper Technologies, Inc.ROP169 shares · 0.0% of their software$80KFlat
- Fiserv, Inc.FISV745 shares · 0.0% of their software$76KFlat
- DynatraceDT701 shares · 0.0% of their software$33KFlat
- NetApp, Inc.NTAP297 shares · 0.0% of their software$25KFlat
- Automatic Data Processing, Inc.ADP107 shares · 0.0% of their software$24KFlat
- DuolingoDUOL250 shares · 0.0% of their software$24KFlat
- OracleORCL273 shares · 0.0% of their software$23KFlat
- MorningstarMORN65 shares · 0.0% of their software$18KNew · Flat