Generalist · New York, NY
Fred Alger Management
Q2 2022 · compared with Q1 2022
Filed as Fred Alger Management, LLC
- Software
- $4.6B
- Weight of 13F
- 21.3%
- Names
- 62
- Net bought
- −$237M
Filed 15 August 2022 · SEC filing.
500 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
- MicrosoftMSFT6,169,829 shares · 34.7% of their software · price −$318M$1.6B−$264M
- IntuitINTU1,127,708 shares · 9.5% of their software · price −$108M$435M−$41.3M
- DatadogDDOG2,432,835 shares · 5.1% of their software · price −$137M$232M+$241M
- CrowdStrikeCRWD1,300,766 shares · 4.8% of their software · price −$76.1M$219MFlat
- PaycomPAYC537,623 shares · 3.3% of their software · price −$35.6M$151M−$16.7M
- CadenceCDNS918,825 shares · 3.0% of their software · price −$13.3M$138M−$25.5M
- VeevaVEEV686,141 shares · 3.0% of their software · price −$9.9M$136M−$14.0M
- ServiceNowNOW277,700 shares · 2.9% of their software · price −$22.6M$132MNew · +$155M
- SPS CommerceSPSC1,163,821 shares · 2.9% of their software · price −$21.1M$132M−$16.2M
- The Trade DeskTTD2,663,982 shares · 2.4% of their software · price −$72.9M$112M+$176M
- GuidewireGWRE1,478,493 shares · 2.3% of their software · price −$34.9M$105M−$4.5M
- BlackLineBL1,544,758 shares · 2.3% of their software · price −$10.2M$103M−$22.6M
- Palo Alto NetworksPANW196,280 shares · 2.1% of their software · price −$25.2M$97.0M+$96.8M
- AdobeADBE247,257 shares · 2.0% of their software · price −$22.1M$90.5M−$33.8M
- Sprout SocialSPT1,523,898 shares · 1.9% of their software · price −$33.6M$88.5M−$17.7M
- Q2QTWO2,127,428 shares · 1.8% of their software · price −$49.1M$82.1M+$20.8M
- PaylocityPCTY397,499 shares · 1.5% of their software · price −$12.5M$69.3M−$13.7M
- Block, Inc.XYZ949,646 shares · 1.3% of their software · price −$70.4M$58.4M+$52.7M
- MongoDBMDB224,529 shares · 1.3% of their software · price −$41.3M$58.3M−$22.3M
- SalesforceCRM322,416 shares · 1.2% of their software · price −$15.2M$53.2M−$54.5M
- Clearwater AnalyticsCWAN4,412,250 shares · 1.2% of their software$53.1M—
- BILLBILL477,266 shares · 1.2% of their software · price −$55.8M$52.5M−$72.9M
- SnowflakeSNOW355,352 shares · 1.1% of their software · price −$32.0M$49.4M−$11.5M
- VertexVERX4,007,068 shares · 1.0% of their software · price −$16.1M$45.4M−$2.7M
- TenableTENB960,425 shares · 1.0% of their software · price −$11.9M$43.6M+$8.7M
- Uber Technologies, Inc.UBER1,784,271 shares · 0.8% of their software · price −$27.2M$36.5M−$75.8M
- Rapid7RPD397,598 shares · 0.6% of their software · price −$17.7M$26.6M−$4.1M
- Definitive HealthcareDH975,570 shares · 0.5% of their software · price −$1.7M$22.4M+$22.4M
- Manhattan AssociatesMANH183,600 shares · 0.5% of their software · price −$4.4M$21.0M−$6.2M
- HubSpotHUBS52,154 shares · 0.3% of their software · price −$9.1M$15.7MFlat
- Bentley SystemsBSY430,295 shares · 0.3% of their software · price −$4.7M$14.3MFlat
- VeriSign, Inc.VRSN71,194 shares · 0.3% of their software · price −$3.9M$11.9M+$6.7M
- UnityU292,173 shares · 0.2% of their software · price −$18.2M$10.8M−$76.7M
- Tyler TechnologiesTYL31,426 shares · 0.2% of their software · price −$3.5M$10.4MFlat
- ACI WorldwideACIW376,047 shares · 0.2% of their software · price −$2.1M$9.7MFlat
- DLocal LimitedDLO330,386 shares · 0.2% of their software · price −$1.7M$8.7MFlat
- BlackbaudBLKB140,625 shares · 0.2% of their software$8.2MFlat
- SemrushSEMR564,374 shares · 0.2% of their software$7.3M—
- ProcorePCOR133,798 shares · 0.1% of their software · price −$1.7M$6.1MNew · +$7.8M
- CoStarCSGP85,101 shares · 0.1% of their software · price −$528K$5.1M−$7.5M
- ShopifySHOP150,490 shares · 0.1% of their software · price −$97.0M$4.7M−$121M
- Commerce.com, Inc.CMRC284,577 shares · 0.1% of their software · price −$1.6M$4.6MFlat
- FortinetFTNT69,820 shares · 0.1% of their software · price −$19.9M$4.0M+$19.5M
- MagniteMGNI336,992 shares · 0.1% of their software · price −$1.5M$3.0M−$1.3M
- TrimbleTRMB47,323 shares · 0.1% of their software · price −$658K$2.8MFlat
- SprinklrCXM206,590 shares · 0.0% of their software$2.1MNew · +$2.5M
- Cerence Inc.CRNC74,618 shares · 0.0% of their software · price −$811K$1.9M−$2.2M
- Digital TurbineAPPS102,841 shares · 0.0% of their software · price −$2.7M$1.8MFlat
- DoximityDOCS35,110 shares · 0.0% of their software · price −$606K$1.2M−$10.2M
- AutodeskADSK3,184 shares · 0.0% of their software$548KFlat
- Five9FIVN5,808 shares · 0.0% of their software$529KNew · +$641K
- ZoomInfoZI14,681 shares · 0.0% of their software$488K—
- OktaOKTA5,267 shares · 0.0% of their software$476KNew · +$795K
- WorkdayWDAY1,910 shares · 0.0% of their software$267KFlat
- SynopsysSNPS354 shares · 0.0% of their software$108K−$8.4M
- FactSetFDS215 shares · 0.0% of their software$83KFlat
- Roper Technologies, Inc.ROP169 shares · 0.0% of their software$67KFlat
- Paychex, Inc.PAYX579 shares · 0.0% of their software$66KFlat
- Fiserv, Inc.FISV660 shares · 0.0% of their software$59KFlat
- DuolingoDUOL250 shares · 0.0% of their software$22KFlat
- OracleORCL273 shares · 0.0% of their software$19KFlat
- MorningstarMORN65 shares · 0.0% of their software$16KFlat