Generalist · New York, NY
Fred Alger Management
Q1 2024 · compared with Q4 2023
Filed as Fred Alger Management, LLC
- Software
- $4.1B
- Weight of 13F
- 20.1%
- Names
- 74
- Net bought
- −$91.5M
Filed 15 May 2024 · SEC filing.
443 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
- MicrosoftMSFT4,880,205 shares · 50.6% of their software · price +$218M$2.1BFlat
- AdobeADBE375,627 shares · 4.7% of their software · price −$34.6M$190M+$2.4M
- VertexVERX4,563,457 shares · 3.6% of their software · price +$22.0M$145M+$3.9M
- Uber Technologies, Inc.UBER1,763,508 shares · 3.3% of their software · price +$27.2M$136M+$14.4M
- CadenceCDNS396,268 shares · 3.0% of their software · price +$15.4M$123M−$6.6M
- AppFolioAPPF460,140 shares · 2.8% of their software · price +$33.8M$114M−$11.8M
- SPS CommerceSPSC575,405 shares · 2.6% of their software · price −$5.1M$106M−$9.5M
- ServiceNowNOW115,455 shares · 2.2% of their software · price +$6.5M$88.0M−$76.2M
- MongoDBMDB226,254 shares · 2.0% of their software · price −$11.4M$81.1M+$8.1M
- Agilysys, Inc.AGYS920,160 shares · 1.9% of their software · price −$515K$77.5M+$14.7M
- GuidewireGWRE655,548 shares · 1.9% of their software · price +$5.0M$76.5M−$5.3M
- IntuitINTU96,407 shares · 1.5% of their software · price +$2.4M$62.7M−$14.5M
- SnowflakeSNOW346,320 shares · 1.4% of their software · price −$13.0M$56.0M+$48.3M
- Clearwater AnalyticsCWAN3,064,258 shares · 1.3% of their software$54.2M—
- Q2QTWO1,013,887 shares · 1.3% of their software · price +$9.3M$53.3MFlat
- Strategy IncMSTR25,381 shares · 1.1% of their software · price +$27.2M$43.3MNew · +$16.0M
- Sprout SocialSPT719,810 shares · 1.1% of their software · price −$1.2M$43.0MFlat
- Intapp, Inc.INTA1,236,543 shares · 1.0% of their software · price −$4.6M$42.4M+$10.5M
- Manhattan AssociatesMANH166,380 shares · 1.0% of their software · price +$5.8M$41.6M−$4.6M
- VeevaVEEV156,355 shares · 0.9% of their software · price +$6.1M$36.2M−$26.2M
- BlackLineBL558,762 shares · 0.9% of their software · price +$1.2M$36.1M−$16.9M
- CoStarCSGP349,584 shares · 0.8% of their software · price +$3.2M$33.8M−$1.1M
- FlywireFLYW1,225,410 shares · 0.7% of their software · price +$2.0M$30.4M−$4.7M
- TenableTENB553,908 shares · 0.7% of their software · price +$1.9M$27.4M−$1.8M
- nCinoNCNO676,997 shares · 0.6% of their software · price +$2.5M$25.3M−$11.2M
- Rapid7RPD493,212 shares · 0.6% of their software · price −$4.0M$24.2M−$6.0M
- CloudflareNET237,189 shares · 0.6% of their software · price +$3.2M$23.0M+$11.7M
- Block, Inc.XYZ255,686 shares · 0.5% of their software · price +$1.8M$21.6MNew · +$19.8M
- The Trade DeskTTD221,345 shares · 0.5% of their software · price +$3.4M$19.3M−$18.1M
- Definitive HealthcareDH2,215,845 shares · 0.4% of their software · price −$4.1M$17.9M−$5.6M
- HubSpotHUBS26,498 shares · 0.4% of their software · price +$1.2M$16.6M−$815K
- CrowdStrikeCRWD46,435 shares · 0.4% of their software · price +$3.0M$14.9M+$7.8M
- DoubleVerifyDV414,237 shares · 0.4% of their software · price −$671K$14.6MNew · +$15.2M
- ShopifySHOP163,183 shares · 0.3% of their software$12.6M−$23.1M
- DatadogDDOG88,142 shares · 0.3% of their software$10.9M−$998K
- PaylocityPCTY58,006 shares · 0.2% of their software$10.0M−$1.9M
- SalesforceCRM30,877 shares · 0.2% of their software · price +$1.2M$9.3M+$6.5M
- ProcorePCOR106,017 shares · 0.2% of their software · price +$1.4M$8.7M+$2.6M
- VeriskVRSK36,261 shares · 0.2% of their software$8.5M−$3.1M
- OktaOKTA67,322 shares · 0.2% of their software · price +$949K$7.0MNew · +$6.1M
- SynopsysSNPS12,169 shares · 0.2% of their software · price +$689K$7.0M+$5.8M
- Tyler TechnologiesTYL16,041 shares · 0.2% of their software$6.8MFlat
- BlackbaudBLKB89,084 shares · 0.2% of their software · price −$1.1M$6.6MFlat
- ZscalerZS28,160 shares · 0.1% of their software · price −$815K$5.4M+$1.5M
- DLocal LimitedDLO313,708 shares · 0.1% of their software · price −$938K$4.6MFlat
- Shift4 Payments, Inc.FOUR69,474 shares · 0.1% of their software · price −$575K$4.6MNew · +$5.2M
- ACI WorldwideACIW138,203 shares · 0.1% of their software$4.6M−$1.8M
- OracleORCL25,582 shares · 0.1% of their software · price +$516K$3.2MFlat
- VaronisVRNS62,981 shares · 0.1% of their software$3.0MNew · +$2.9M
- InterDigital, Inc.IDCC27,182 shares · 0.1% of their software$2.9M+$2.7M
- Palo Alto NetworksPANW8,204 shares · 0.1% of their software$2.3M+$1.1M
- DynatraceDT46,815 shares · 0.1% of their software$2.2MNew · +$2.6M
- BILLBILL31,101 shares · 0.1% of their software$2.1M−$2.4M
- PaycomPAYC9,119 shares · 0.0% of their software$1.8M−$1.5M
- PalantirPLTR61,429 shares · 0.0% of their software$1.4MNew · +$1.1M
- ToastTOST49,605 shares · 0.0% of their software$1.2M+$794K
- AutodeskADSK3,184 shares · 0.0% of their software$829KFlat
- PTCPTC3,250 shares · 0.0% of their software$614KFlat
- TwilioTWLO8,915 shares · 0.0% of their software$545KNew · +$676K
- Roper Technologies, Inc.ROP894 shares · 0.0% of their software$501KFlat
- TrimbleTRMB5,921 shares · 0.0% of their software$381KFlat
- DescartesDSGX4,107 shares · 0.0% of their software$376KFlat
- SentinelOneS5,386 shares · 0.0% of their software$126K−$527K
- GitLabGTLB1,911 shares · 0.0% of their software$111K−$19.1M
- Bentley SystemsBSY1,985 shares · 0.0% of their software$104K−$4.4M
- JFrogFROG1,841 shares · 0.0% of their software$81KFlat
- SamsaraIOT1,971 shares · 0.0% of their software$74KFlat
- Fiserv, Inc.FISV397 shares · 0.0% of their software$63KFlat
- Five9FIVN662 shares · 0.0% of their software$41KFlat
- WorkdayWDAY111 shares · 0.0% of their software$30KFlat
- ElasticESTC276 shares · 0.0% of their software$28KNew · Flat
- PagerDutyPD925 shares · 0.0% of their software$21KNew · Flat
- ZoomZM283 shares · 0.0% of their software$19KFlat
- BrazeBRZE238 shares · 0.0% of their software$11KFlat