Generalist · New York, NY
Fred Alger Management
Q3 2023 · compared with Q2 2023
Filed as Fred Alger Management, LLC
- Software
- $3.7B
- Weight of 13F
- 21.5%
- Names
- 65
- Net bought
- −$149M
Filed 14 November 2023 · SEC filing.
461 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
- MicrosoftMSFT4,917,130 shares · 41.5% of their software · price −$122M$1.6BFlat
- AdobeADBE410,236 shares · 5.6% of their software · price +$8.6M$209M+$54.6M
- ServiceNowNOW221,690 shares · 3.3% of their software · price −$667K$124M−$3.9M
- The Trade DeskTTD1,563,582 shares · 3.3% of their software · price +$1.5M$122M−$34.8M
- CadenceCDNS475,259 shares · 3.0% of their software$111M+$8.1M
- FlywireFLYW3,479,847 shares · 3.0% of their software · price +$3.0M$111M+$3.4M
- SPS CommerceSPSC647,258 shares · 3.0% of their software · price −$13.9M$110M−$20.5M
- VertexVERX4,651,701 shares · 2.9% of their software · price +$16.7M$107M+$7.9M
- AppFolioAPPF572,007 shares · 2.8% of their software · price +$6.0M$104M+$10.7M
- VeevaVEEV398,370 shares · 2.2% of their software · price +$2.3M$81.0M−$8.7M
- IntuitINTU152,871 shares · 2.1% of their software · price +$8.1M$78.1M−$5.7M
- GuidewireGWRE826,406 shares · 2.0% of their software · price +$11.5M$74.4M−$22.0M
- Clearwater AnalyticsCWAN3,445,428 shares · 1.8% of their software$66.6M—
- DatadogDDOG669,845 shares · 1.6% of their software · price −$4.9M$61.0M−$37.8M
- MongoDBMDB173,095 shares · 1.6% of their software · price −$11.3M$59.9M+$14.0M
- Agilysys, Inc.AGYS836,486 shares · 1.5% of their software · price −$2.1M$55.3M−$2.5M
- Uber Technologies, Inc.UBER1,157,381 shares · 1.4% of their software · price +$3.3M$53.2M+$18.2M
- BlackLineBL916,690 shares · 1.4% of their software · price +$1.5M$50.8M−$5.1M
- OracleORCL435,972 shares · 1.2% of their software · price −$5.7M$46.2M−$38.3M
- ToastTOST2,462,802 shares · 1.2% of their software · price −$9.5M$46.1M−$22.6M
- nCinoNCNO1,339,050 shares · 1.1% of their software · price +$2.2M$42.6M+$2.4M
- GitLabGTLB887,518 shares · 1.1% of their software · price −$5.2M$40.1M−$5.9M
- Manhattan AssociatesMANH201,053 shares · 1.1% of their software$39.7M+$1.3M
- Q2QTWO1,058,664 shares · 0.9% of their software · price +$1.5M$34.2MFlat
- CoStarCSGP439,295 shares · 0.9% of their software · price −$5.3M$33.8M+$3.2M
- Sprout SocialSPT667,462 shares · 0.9% of their software · price +$2.5M$33.3M+$23.7M
- TenableTENB730,882 shares · 0.9% of their software · price +$914K$32.7M−$11.1M
- Rapid7RPD658,574 shares · 0.8% of their software$30.1M−$7.8M
- HubSpotHUBS46,532 shares · 0.6% of their software · price −$1.8M$22.9M−$2.6M
- Definitive HealthcareDH2,560,012 shares · 0.5% of their software · price −$7.7M$20.5M−$1.4M
- SchrödingerSDGR691,840 shares · 0.5% of their software · price −$15.0M$19.6M+$33.2M
- Palo Alto NetworksPANW71,491 shares · 0.4% of their software · price −$1.5M$16.8M−$15.0M
- Intapp, Inc.INTA465,183 shares · 0.4% of their software · price −$3.9M$15.6MNew · +$19.5M
- SnowflakeSNOW93,149 shares · 0.4% of their software · price −$2.2M$14.2M+$919K
- PaycomPAYC54,097 shares · 0.4% of their software · price −$3.4M$14.0M−$4.6M
- VeriskVRSK56,082 shares · 0.4% of their software · price +$573K$13.2MFlat
- PaylocityPCTY71,001 shares · 0.3% of their software$12.9M−$2.0M
- ShopifySHOP225,042 shares · 0.3% of their software · price −$2.3M$12.3M−$5.3M
- BILLBILL86,372 shares · 0.3% of their software · price −$715K$9.4M−$6.5M
- BlackbaudBLKB128,171 shares · 0.2% of their software$9.0M−$660K
- Bentley SystemsBSY135,202 shares · 0.2% of their software · price −$550K$6.8M−$4.3M
- DLocal LimitedDLO324,324 shares · 0.2% of their software · price +$2.3M$6.2MFlat
- Tyler TechnologiesTYL16,031 shares · 0.2% of their software$6.2MFlat
- ACI WorldwideACIW252,631 shares · 0.2% of their software$5.7M−$3.7M
- ZscalerZS32,452 shares · 0.1% of their software$5.0MNew · +$4.7M
- ProcorePCOR72,952 shares · 0.1% of their software$4.8MNew · +$4.7M
- CloudflareNET70,396 shares · 0.1% of their software$4.4M−$2.2M
- CrowdStrikeCRWD24,360 shares · 0.1% of their software$4.1M−$804K
- SentinelOneS169,193 shares · 0.1% of their software$2.9M−$16.5M
- SalesforceCRM7,053 shares · 0.0% of their software$1.4M−$50.1M
- DoximityDOCS34,272 shares · 0.0% of their software$727KFlat
- AutodeskADSK3,184 shares · 0.0% of their software$659KFlat
- PTCPTC3,726 shares · 0.0% of their software$528KFlat
- SynopsysSNPS1,150 shares · 0.0% of their software$528KFlat
- TrimbleTRMB5,921 shares · 0.0% of their software$319K−$1.5M
- Fair IsaacFICO164 shares · 0.0% of their software$142KFlat
- DescartesDSGX860 shares · 0.0% of their software$63KFlat
- Lyft, Inc.LYFT5,681 shares · 0.0% of their software$60KNew · Flat
- Roper Technologies, Inc.ROP122 shares · 0.0% of their software$59KFlat
- Fiserv, Inc.FISV405 shares · 0.0% of their software$46KFlat
- JFrogFROG1,370 shares · 0.0% of their software$35KNew · Flat
- BrazeBRZE631 shares · 0.0% of their software$29KNew · Flat
- SamsaraIOT1,113 shares · 0.0% of their software$28KNew · Flat
- WorkdayWDAY111 shares · 0.0% of their software$24KFlat
- ZoomZM283 shares · 0.0% of their software$20KNew · Flat