Generalist · New York, NY
Fred Alger Management
Q4 2022 · compared with Q3 2022
Filed as Fred Alger Management, LLC
- Software
- $3.6B
- Weight of 13F
- 19.7%
- Names
- 69
- Net bought
- −$70.8M
Filed 14 February 2023 · SEC filing.
516 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
- MicrosoftMSFT5,584,154 shares · 36.9% of their software · price +$38.6M$1.3B−$102M
- IntuitINTU763,651 shares · 8.2% of their software · price +$1.5M$297M+$16.6M
- DatadogDDOG1,936,023 shares · 3.9% of their software · price −$29.6M$142M+$38.6M
- SPS CommerceSPSC979,399 shares · 3.5% of their software · price +$4.1M$126M−$12.9M
- PaycomPAYC401,218 shares · 3.4% of their software · price −$7.9M$125M−$16.7M
- SnowflakeSNOW832,045 shares · 3.3% of their software · price −$22.0M$119MNew · +$141M
- Palo Alto NetworksPANW796,119 shares · 3.1% of their software · price −$19.3M$111M−$34.3M
- VeevaVEEV645,439 shares · 2.9% of their software · price −$2.3M$104M−$12.8M
- BlackLineBL1,478,647 shares · 2.7% of their software · price +$10.9M$99.5M−$980K
- CadenceCDNS582,510 shares · 2.6% of their software · price −$1.6M$93.6M+$2.8M
- Clearwater AnalyticsCWAN4,582,822 shares · 2.4% of their software$85.9MFlat
- The Trade DeskTTD1,888,276 shares · 2.3% of their software · price −$28.2M$84.7M−$22.2M
- GuidewireGWRE1,353,045 shares · 2.3% of their software · price +$1.3M$84.6M−$7.9M
- ServiceNowNOW181,294 shares · 1.9% of their software · price +$1.9M$70.4M−$2.4M
- Sprout SocialSPT1,176,739 shares · 1.8% of their software · price −$5.0M$66.4M−$15.3M
- AdobeADBE168,964 shares · 1.6% of their software · price +$10.4M$56.9M+$30.7M
- VertexVERX3,750,112 shares · 1.5% of their software · price +$3.2M$54.4M−$1.3M
- OracleORCL658,110 shares · 1.5% of their software · price +$13.6M$53.8M+$38.8M
- AppFolioAPPF497,164 shares · 1.4% of their software$52.4M+$44.9M
- Uber Technologies, Inc.UBER2,023,231 shares · 1.4% of their software · price −$3.6M$50.0M+$7.6M
- Q2QTWO1,785,473 shares · 1.3% of their software · price −$9.5M$48.0M−$11.4M
- Agilysys, Inc.AGYS563,943 shares · 1.2% of their software · price +$13.4M$44.6MNew · +$31.2M
- CoStarCSGP501,232 shares · 1.1% of their software · price +$3.8M$38.7M+$7.1M
- TenableTENB998,142 shares · 1.0% of their software · price +$3.3M$38.1M−$12.9M
- Manhattan AssociatesMANH251,448 shares · 0.8% of their software · price −$2.9M$30.5MFlat
- PaylocityPCTY139,614 shares · 0.7% of their software · price −$6.6M$27.1M−$23.0M
- Definitive HealthcareDH2,293,732 shares · 0.7% of their software · price −$10.4M$25.2M−$5.5M
- ShopifySHOP583,782 shares · 0.6% of their software · price +$4.5M$20.3M+$10.6M
- HubSpotHUBS50,392 shares · 0.4% of their software · price +$958K$14.6MFlat
- BILLBILL129,515 shares · 0.4% of their software · price −$3.0M$14.1M−$7.0M
- Bentley SystemsBSY358,528 shares · 0.4% of their software · price +$2.3M$13.3M−$651K
- Rapid7RPD348,250 shares · 0.3% of their software · price −$3.1M$11.8M−$2.1M
- ZoomInfoZI391,737 shares · 0.3% of their software$11.8M—
- Tyler TechnologiesTYL35,291 shares · 0.3% of their software · price −$885K$11.4MFlat
- FlywireFLYW456,082 shares · 0.3% of their software · price +$689K$11.2MNew · +$10.5M
- ACI WorldwideACIW376,189 shares · 0.2% of their software · price +$790K$8.7MFlat
- BlackbaudBLKB140,638 shares · 0.2% of their software · price +$2.1M$8.3MFlat
- CrowdStrikeCRWD66,340 shares · 0.2% of their software · price −$3.9M$7.0M−$104M
- DLocal LimitedDLO330,419 shares · 0.1% of their software · price −$1.6M$5.1MFlat
- MagniteMGNI337,200 shares · 0.1% of their software · price +$1.4M$3.6MFlat
- DynatraceDT70,061 shares · 0.1% of their software$2.7M−$1.5M
- AtlassianTEAM17,604 shares · 0.1% of their software · price −$1.4M$2.3MNew · +$3.7M
- VeriskVRSK10,746 shares · 0.1% of their software$1.9MNew · +$1.8M
- SemrushSEMR197,858 shares · 0.0% of their software$1.6M—
- Digital TurbineAPPS102,870 shares · 0.0% of their software$1.6MFlat
- MongoDBMDB6,311 shares · 0.0% of their software$1.2M−$17.3M
- DoximityDOCS35,120 shares · 0.0% of their software$1.2MFlat
- SalesforceCRM8,365 shares · 0.0% of their software$1.1M−$18.6M
- Block, Inc.XYZ11,730 shares · 0.0% of their software$737K+$559K
- SprinklrCXM81,002 shares · 0.0% of their software$662K−$4.6M
- AutodeskADSK3,184 shares · 0.0% of their software$595KFlat
- SynopsysSNPS1,843 shares · 0.0% of their software$588KFlat
- OktaOKTA6,268 shares · 0.0% of their software$428KFlat
- nCinoNCNO14,874 shares · 0.0% of their software$393KNew · +$507K
- WorkdayWDAY2,340 shares · 0.0% of their software$392KNew · Flat
- TrimbleTRMB7,353 shares · 0.0% of their software$372K−$2.2M
- ToastTOST19,352 shares · 0.0% of their software$349K−$10.7M
- Automatic Data Processing, Inc.ADP530 shares · 0.0% of their software$127KFlat
- Paychex, Inc.PAYX1,040 shares · 0.0% of their software$120KFlat
- Fair IsaacFICO171 shares · 0.0% of their software$102KFlat
- VeriSign, Inc.VRSN475 shares · 0.0% of their software$98K−$6.9M
- Roper Technologies, Inc.ROP169 shares · 0.0% of their software$73KFlat
- Fiserv, Inc.FISV660 shares · 0.0% of their software$67KFlat
- Commerce.com, Inc.CMRC6,381 shares · 0.0% of their software$56KFlat
- DescartesDSGX776 shares · 0.0% of their software$54KFlat
- PTCPTC417 shares · 0.0% of their software$50KFlat
- WEX Inc.WEX266 shares · 0.0% of their software$44KFlat
- FactSetFDS107 shares · 0.0% of their software$43KFlat
- DuolingoDUOL250 shares · 0.0% of their software$18KFlat