Generalist · New York, NY
Fred Alger Management
Q3 2022 · compared with Q2 2022
Filed as Fred Alger Management, LLC
- Software
- $3.7B
- Weight of 13F
- 18.9%
- Names
- 64
- Net bought
- −$360M
Filed 15 November 2022 · SEC filing.
518 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
- MicrosoftMSFT6,020,904 shares · 37.6% of their software · price −$144M$1.4B−$38.2M
- IntuitINTU720,828 shares · 7.5% of their software · price +$1.4M$279M−$157M
- Palo Alto NetworksPANW1,005,413 shares · 4.4% of their software · price −$332M$165M+$400M
- PaycomPAYC451,879 shares · 4.0% of their software · price +$22.5M$149M−$24.0M
- The Trade DeskTTD2,259,932 shares · 3.6% of their software · price +$40.4M$135M−$16.9M
- SPS CommerceSPSC1,083,568 shares · 3.6% of their software · price +$12.1M$135M−$9.1M
- DatadogDDOG1,501,446 shares · 3.6% of their software · price −$9.7M$133M−$88.7M
- VeevaVEEV722,892 shares · 3.2% of their software · price −$24.0M$119M+$7.3M
- CrowdStrikeCRWD698,528 shares · 3.1% of their software · price −$2.6M$115M−$102M
- CadenceCDNS565,286 shares · 2.5% of their software · price +$7.6M$92.4M−$53.0M
- GuidewireGWRE1,480,871 shares · 2.4% of their software · price −$13.9M$91.2MFlat
- BlackLineBL1,495,004 shares · 2.4% of their software · price −$10.0M$89.6M−$3.3M
- Sprout SocialSPT1,428,444 shares · 2.3% of their software · price +$3.7M$86.7M−$5.5M
- Clearwater AnalyticsCWAN4,616,366 shares · 2.1% of their software$77.5M—
- ServiceNowNOW187,546 shares · 1.9% of their software · price −$18.4M$70.8M−$42.9M
- Q2QTWO2,139,124 shares · 1.8% of their software · price −$13.6M$68.9MFlat
- PaylocityPCTY234,835 shares · 1.5% of their software · price +$15.8M$56.7M−$28.4M
- VertexVERX3,841,738 shares · 1.4% of their software · price +$9.0M$52.5M−$1.9M
- TenableTENB1,369,594 shares · 1.3% of their software · price −$14.5M$47.7M+$18.6M
- Uber Technologies, Inc.UBER1,735,178 shares · 1.2% of their software · price +$10.5M$46.0M−$1.0M
- Definitive HealthcareDH2,645,462 shares · 1.1% of their software · price −$19.5M$41.1M+$38.3M
- Manhattan AssociatesMANH253,532 shares · 0.9% of their software · price +$4.7M$33.7M+$8.0M
- CoStarCSGP399,597 shares · 0.7% of their software · price +$3.7M$27.8M+$19.0M
- BILLBILL182,284 shares · 0.6% of their software · price +$4.1M$24.1M−$32.4M
- SalesforceCRM137,699 shares · 0.5% of their software · price −$2.9M$19.8M−$30.5M
- MongoDBMDB93,580 shares · 0.5% of their software · price −$5.7M$18.6M−$34.0M
- Rapid7RPD397,231 shares · 0.5% of their software · price −$9.5M$17.0MFlat
- AdobeADBE57,347 shares · 0.4% of their software · price −$5.2M$15.8M−$69.5M
- HubSpotHUBS49,689 shares · 0.4% of their software · price −$1.5M$13.4M−$741K
- Tyler TechnologiesTYL34,070 shares · 0.3% of their software · price +$512K$11.8M+$879K
- Bentley SystemsBSY379,808 shares · 0.3% of their software · price −$1.0M$11.6M−$1.7M
- ToastTOST659,166 shares · 0.3% of their software · price +$2.5M$11.0MNew · +$8.5M
- ACI WorldwideACIW376,051 shares · 0.2% of their software · price −$1.9M$7.9MFlat
- AppFolioAPPF68,685 shares · 0.2% of their software · price +$967K$7.2MNew · +$6.2M
- VeriSign, Inc.VRSN40,294 shares · 0.2% of their software$7.0M−$5.2M
- DLocal LimitedDLO330,385 shares · 0.2% of their software · price −$1.9M$6.8MFlat
- BlackbaudBLKB140,625 shares · 0.2% of their software · price −$2.0M$6.2MFlat
- SprinklrCXM579,595 shares · 0.1% of their software · price −$516K$5.3M+$3.8M
- ShopifySHOP191,774 shares · 0.1% of their software · price −$825K$5.2M+$1.3M
- SemrushSEMR429,789 shares · 0.1% of their software$4.8M—
- DynatraceDT114,562 shares · 0.1% of their software · price −$530K$4.0MNew · +$4.5M
- TrimbleTRMB48,275 shares · 0.1% of their software$2.6MFlat
- MagniteMGNI337,079 shares · 0.1% of their software · price −$779K$2.2MFlat
- PhreesiaPHR79,589 shares · 0.1% of their software$2.0MNew · +$2.0M
- Digital TurbineAPPS102,862 shares · 0.0% of their software$1.5MFlat
- OracleORCL23,561 shares · 0.0% of their software$1.4M+$1.6M
- DoximityDOCS35,118 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI20,226 shares · 0.0% of their software$843K—
- AutodeskADSK3,184 shares · 0.0% of their software$595KFlat
- Five9FIVN6,408 shares · 0.0% of their software$480KFlat
- OktaOKTA5,497 shares · 0.0% of their software$313KFlat
- SynopsysSNPS354 shares · 0.0% of their software$108KFlat
- Paychex, Inc.PAYX858 shares · 0.0% of their software$96KFlat
- Commerce.com, Inc.CMRC6,381 shares · 0.0% of their software$94K−$4.5M
- Block, Inc.XYZ1,559 shares · 0.0% of their software$86K−$58.3M
- Fiserv, Inc.FISV660 shares · 0.0% of their software$62KFlat
- Roper Technologies, Inc.ROP169 shares · 0.0% of their software$61KFlat
- Automatic Data Processing, Inc.ADP263 shares · 0.0% of their software$59KNew · Flat
- FactSetFDS117 shares · 0.0% of their software$47KFlat
- WEX Inc.WEX266 shares · 0.0% of their software$34KNew · Flat
- DescartesDSGX480 shares · 0.0% of their software$30KNew · Flat
- DuolingoDUOL250 shares · 0.0% of their software$24KFlat
- PTCPTC206 shares · 0.0% of their software$22KNew · Flat
- Fair IsaacFICO38 shares · 0.0% of their software$16KNew · Flat