Generalist · New York, NY
Fred Alger Management
Q2 2023 · compared with Q1 2023
Filed as Fred Alger Management, LLC
- Software
- $4.0B
- Weight of 13F
- 20.6%
- Names
- 66
- Net bought
- −$343M
Filed 14 August 2023 · SEC filing.
510 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
- MicrosoftMSFT4,949,732 shares · 41.7% of their software · price +$259M$1.7B−$32.1M
- The Trade DeskTTD2,013,826 shares · 3.8% of their software · price +$32.8M$156M+$15.0M
- AdobeADBE298,493 shares · 3.6% of their software · price +$30.9M$146M+$37.4M
- SPS CommerceSPSC753,768 shares · 3.6% of their software · price +$30.0M$145M−$23.0M
- ServiceNowNOW228,677 shares · 3.2% of their software · price +$22.2M$129M+$24.7M
- FlywireFLYW3,371,098 shares · 2.6% of their software · price +$5.7M$105M+$26.8M
- DatadogDDOG1,053,878 shares · 2.6% of their software · price +$27.1M$104M−$62.2M
- CadenceCDNS440,846 shares · 2.6% of their software · price +$10.8M$103M−$11.3M
- OracleORCL757,196 shares · 2.2% of their software · price +$19.8M$90.2M+$3.5M
- AppFolioAPPF509,660 shares · 2.2% of their software · price +$24.3M$87.7M+$2.6M
- VeevaVEEV442,575 shares · 2.2% of their software · price +$6.2M$87.5M+$3.2M
- GuidewireGWRE1,115,359 shares · 2.1% of their software · price −$6.7M$84.9M−$1.7M
- VertexVERX4,247,151 shares · 2.0% of their software · price −$5.1M$82.8M+$12.1M
- ToastTOST3,465,536 shares · 1.9% of their software · price +$16.7M$78.2MNew · +$61.5M
- IntuitINTU165,239 shares · 1.9% of their software · price +$2.0M$75.7M−$191M
- Clearwater AnalyticsCWAN4,214,449 shares · 1.7% of their software$66.9MFlat
- Agilysys, Inc.AGYS872,536 shares · 1.5% of their software · price −$12.1M$59.9M−$3.6M
- MongoDBMDB138,970 shares · 1.4% of their software · price +$24.7M$57.1M+$27.9M
- BlackLineBL1,011,255 shares · 1.3% of their software · price −$13.5M$54.4M−$9.7M
- SalesforceCRM244,062 shares · 1.3% of their software · price +$2.8M$51.6M−$10.7M
- GitLabGTLB1,002,326 shares · 1.3% of their software · price +$16.9M$51.2M+$16.8M
- TenableTENB984,971 shares · 1.1% of their software · price −$3.9M$42.9M+$5.4M
- Manhattan AssociatesMANH194,307 shares · 1.0% of their software · price +$8.7M$38.8M+$3.2M
- nCinoNCNO1,258,494 shares · 0.9% of their software · price +$6.7M$37.9M+$29.9M
- Rapid7RPD830,616 shares · 0.9% of their software · price −$523K$37.6M−$1.8M
- CoStarCSGP403,204 shares · 0.9% of their software · price +$8.1M$35.9M−$4.5M
- Palo Alto NetworksPANW130,073 shares · 0.8% of their software · price +$7.3M$33.2M−$31.6M
- Q2QTWO1,069,556 shares · 0.8% of their software · price +$6.7M$33.0M−$5.4M
- Uber Technologies, Inc.UBER736,021 shares · 0.8% of their software · price +$8.4M$31.8M−$43.4M
- Definitive HealthcareDH2,684,794 shares · 0.7% of their software · price +$1.8M$29.5M+$1.6M
- HubSpotHUBS51,332 shares · 0.7% of their software · price +$5.3M$27.3M−$1.7M
- PaycomPAYC68,514 shares · 0.5% of their software · price +$1.2M$22.0M−$4.6M
- ShopifySHOP307,555 shares · 0.5% of their software · price +$5.1M$19.9MFlat
- SentinelOneS1,261,836 shares · 0.5% of their software · price −$1.6M$19.1MNew · +$20.6M
- BILLBILL142,279 shares · 0.4% of their software · price +$5.1M$16.6MFlat
- SnowflakeSNOW87,926 shares · 0.4% of their software · price +$1.9M$15.5M+$8.8M
- PaylocityPCTY81,824 shares · 0.4% of their software · price −$1.2M$15.1M−$5.1M
- VeriskVRSK58,007 shares · 0.3% of their software · price +$2.0M$13.1M+$1.7M
- Bentley SystemsBSY214,402 shares · 0.3% of their software · price +$2.4M$11.6M−$4.7M
- BlackbaudBLKB137,439 shares · 0.2% of their software$9.8MFlat
- ACI WorldwideACIW413,826 shares · 0.2% of their software · price −$1.6M$9.6M−$45.4M
- Sprout SocialSPT153,775 shares · 0.2% of their software · price −$2.3M$7.1M−$51.1M
- CloudflareNET104,252 shares · 0.2% of their software$6.8MNew · +$6.4M
- Tyler TechnologiesTYL16,095 shares · 0.2% of their software · price +$995K$6.7M−$2.0M
- CrowdStrikeCRWD29,833 shares · 0.1% of their software$4.4M−$1.4M
- DLocal LimitedDLO323,466 shares · 0.1% of their software · price −$1.3M$3.9MFlat
- MagniteMGNI272,714 shares · 0.1% of their software · price +$1.2M$3.7MFlat
- TrimbleTRMB33,501 shares · 0.0% of their software$1.8M+$1.4M
- SemrushSEMR178,944 shares · 0.0% of their software$1.7M—
- SchrödingerSDGR26,568 shares · 0.0% of their software · price +$627K$1.3MNew · +$700K
- DoximityDOCS34,279 shares · 0.0% of their software$1.2MFlat
- AutodeskADSK3,184 shares · 0.0% of their software$651KFlat
- SynopsysSNPS1,130 shares · 0.0% of their software$492KFlat
- C3.aiAI11,787 shares · 0.0% of their software$429KNew · Flat
- PalantirPLTR23,000 shares · 0.0% of their software$353KNew · Flat
- UnityU5,371 shares · 0.0% of their software$233KNew · Flat
- Fair IsaacFICO164 shares · 0.0% of their software$133KFlat
- Fiserv, Inc.FISV595 shares · 0.0% of their software$75KFlat
- Roper Technologies, Inc.ROP153 shares · 0.0% of their software$74KFlat
- DescartesDSGX860 shares · 0.0% of their software$69KFlat
- PTCPTC362 shares · 0.0% of their software$52KFlat
- WorkdayWDAY111 shares · 0.0% of their software$25K−$64.8M
- FortinetFTNT317 shares · 0.0% of their software$24KNew · Flat
- Shift4 Payments, Inc.FOUR307 shares · 0.0% of their software$21KNew · Flat
- Automatic Data Processing, Inc.ADP83 shares · 0.0% of their software$18KFlat
- DoubleVerifyDV38 shares · 0.0% of their software$1KNew · Flat