Generalist · New York, NY
Fred Alger Management
Q4 2023 · compared with Q3 2023
Filed as Fred Alger Management, LLC
- Software
- $3.8B
- Weight of 13F
- 20.7%
- Names
- 67
- Net bought
- −$456M
Filed 14 February 2024 · SEC filing.
442 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
- MicrosoftMSFT4,879,682 shares · 47.9% of their software · price +$294M$1.8BFlat
- AdobeADBE371,643 shares · 5.8% of their software · price +$32.2M$222M−$19.7M
- ServiceNowNOW223,352 shares · 4.1% of their software · price +$33.0M$158MFlat
- SPS CommerceSPSC624,258 shares · 3.2% of their software · price +$14.5M$121M−$3.9M
- VertexVERX4,417,130 shares · 3.1% of their software · price +$17.0M$119M−$5.4M
- CadenceCDNS420,649 shares · 3.0% of their software · price +$16.0M$115M−$12.8M
- Uber Technologies, Inc.UBER1,529,476 shares · 2.5% of their software · price +$23.8M$94.2M+$17.1M
- AppFolioAPPF528,389 shares · 2.4% of their software · price −$5.0M$91.5M−$8.0M
- MongoDBMDB206,427 shares · 2.2% of their software · price +$13.0M$84.4M+$11.5M
- GuidewireGWRE704,612 shares · 2.0% of their software · price +$13.4M$76.8M−$11.0M
- IntuitINTU119,684 shares · 2.0% of their software · price +$13.7M$74.8M−$17.0M
- Agilysys, Inc.AGYS746,577 shares · 1.7% of their software · price +$13.9M$63.3M−$5.9M
- Clearwater AnalyticsCWAN3,122,149 shares · 1.6% of their software$62.5M—
- VeevaVEEV292,292 shares · 1.5% of their software · price −$3.2M$56.3M−$21.6M
- BlackLineBL829,992 shares · 1.4% of their software · price +$5.8M$51.8M−$4.8M
- Q2QTWO1,018,714 shares · 1.2% of their software · price +$11.3M$44.2M−$1.3M
- Sprout SocialSPT719,440 shares · 1.2% of their software · price +$8.3M$44.2M+$2.6M
- Manhattan AssociatesMANH187,853 shares · 1.1% of their software · price +$3.3M$40.4M−$2.6M
- Intapp, Inc.INTA960,466 shares · 1.0% of their software · price +$4.3M$36.5M+$16.6M
- ShopifySHOP460,272 shares · 0.9% of their software · price +$10.7M$35.9M+$12.8M
- Rapid7RPD598,941 shares · 0.9% of their software · price +$6.8M$34.2M−$2.7M
- The Trade DeskTTD472,462 shares · 0.9% of their software · price −$2.9M$34.0M−$85.3M
- nCinoNCNO1,010,940 shares · 0.9% of their software · price +$1.9M$34.0M−$10.4M
- FlywireFLYW1,427,228 shares · 0.9% of their software · price −$12.5M$33.0M−$65.5M
- CoStarCSGP362,360 shares · 0.8% of their software · price +$3.8M$31.7M−$5.9M
- Definitive HealthcareDH2,781,406 shares · 0.7% of their software · price +$5.4M$27.6M+$1.8M
- TenableTENB593,373 shares · 0.7% of their software · price +$748K$27.3M−$6.2M
- SchrödingerSDGR632,848 shares · 0.6% of their software · price +$4.8M$22.7M−$1.7M
- SnowflakeSNOW103,754 shares · 0.5% of their software · price +$4.8M$20.6M+$1.6M
- GitLabGTLB305,993 shares · 0.5% of their software · price +$5.4M$19.3M−$26.3M
- HubSpotHUBS27,902 shares · 0.4% of their software · price +$2.5M$16.2M−$9.2M
- VeriskVRSK49,213 shares · 0.3% of their software$11.8M−$1.6M
- DatadogDDOG96,362 shares · 0.3% of their software · price +$2.9M$11.7M−$52.2M
- PaylocityPCTY69,589 shares · 0.3% of their software · price −$1.2M$11.5MFlat
- CloudflareNET97,099 shares · 0.2% of their software · price +$2.0M$8.1M+$1.7M
- BlackbaudBLKB91,032 shares · 0.2% of their software · price +$1.5M$7.9M−$2.6M
- Tyler TechnologiesTYL16,040 shares · 0.2% of their software · price +$513K$6.7MFlat
- ACI WorldwideACIW198,219 shares · 0.2% of their software · price +$1.6M$6.1M−$1.2M
- DLocal LimitedDLO321,943 shares · 0.1% of their software$5.7MFlat
- BILLBILL60,739 shares · 0.1% of their software · price −$1.6M$5.0M−$2.8M
- ProcorePCOR69,106 shares · 0.1% of their software$4.8MFlat
- ZscalerZS21,546 shares · 0.1% of their software · price +$1.4M$4.8M−$1.7M
- Bentley SystemsBSY85,633 shares · 0.1% of their software$4.5M−$2.5M
- CrowdStrikeCRWD15,855 shares · 0.1% of their software · price +$1.4M$4.0M−$1.4M
- PaycomPAYC16,593 shares · 0.1% of their software · price −$872K$3.4M−$9.7M
- OracleORCL22,363 shares · 0.1% of their software$2.4M−$43.8M
- SalesforceCRM6,348 shares · 0.0% of their software$1.7MFlat
- Palo Alto NetworksPANW4,569 shares · 0.0% of their software$1.3M−$15.7M
- DoximityDOCS33,919 shares · 0.0% of their software$951KFlat
- AutodeskADSK3,184 shares · 0.0% of their software$775KFlat
- SentinelOneS24,607 shares · 0.0% of their software$675K−$2.4M
- PTCPTC3,517 shares · 0.0% of their software$615KFlat
- SynopsysSNPS923 shares · 0.0% of their software$475KFlat
- DocuSignDOCU6,677 shares · 0.0% of their software$397KNew · Flat
- TrimbleTRMB5,921 shares · 0.0% of their software$315KFlat
- InterDigital, Inc.IDCC2,107 shares · 0.0% of their software$229KNew · Flat
- Fair IsaacFICO164 shares · 0.0% of their software$191KFlat
- ToastTOST6,140 shares · 0.0% of their software$112K−$46.0M
- Roper Technologies, Inc.ROP197 shares · 0.0% of their software$107KFlat
- DescartesDSGX824 shares · 0.0% of their software$69KFlat
- JFrogFROG1,596 shares · 0.0% of their software$55KFlat
- Fiserv, Inc.FISV397 shares · 0.0% of their software$53KFlat
- Five9FIVN662 shares · 0.0% of their software$52KNew · Flat
- SamsaraIOT1,113 shares · 0.0% of their software$37KFlat
- BrazeBRZE631 shares · 0.0% of their software$34KFlat
- WorkdayWDAY111 shares · 0.0% of their software$31KFlat
- ZoomZM283 shares · 0.0% of their software$20KFlat