Fred Alger Management

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.

• AppLovinAPP+$242M$291M
• HubSpotHUBS+$85.7M$96.3M
• Uber Technologies, Inc.UBER−$75.4M$57.0M
• MongoDBMDB−$74.0M$5.0M
• SnowflakeSNOW−$55.9M$21K

Software held

• MicrosoftMSFT4,927,271 shares · 51.8% of their software · price +$129M$2.2BFlat
• AppLovinAPP3,492,613 shares · 6.8% of their software · price +$48.9M$291MNew · +$242M
• AdobeADBE408,681 shares · 5.3% of their software · price +$20.8M$227M+$16.7M
• CadenceCDNS486,211 shares · 3.5% of their software · price −$1.7M$150M+$28.0M
• VertexVERX4,087,510 shares · 3.5% of their software · price +$17.5M$147M−$15.1M
• ServiceNowNOW157,546 shares · 2.9% of their software · price +$3.8M$124M+$32.1M
• Agilysys, Inc.AGYS938,058 shares · 2.3% of their software · price +$18.6M$97.7M+$1.5M
• HubSpotHUBS163,291 shares · 2.3% of their software · price −$6.0M$96.3M+$85.7M
• SPS CommerceSPSC483,399 shares · 2.1% of their software · price +$1.6M$91.0M−$17.0M
• AppFolioAPPF358,883 shares · 2.1% of their software · price −$779K$87.8M−$25.0M
• GuidewireGWRE524,538 shares · 1.7% of their software · price +$11.1M$72.3M−$15.3M
• Uber Technologies, Inc.UBER783,991 shares · 1.3% of their software · price −$3.4M$57.0M−$75.4M
• Clearwater AnalyticsCWAN2,952,634 shares · 1.3% of their software$54.7M—
• Q2QTWO875,403 shares · 1.2% of their software · price +$6.8M$52.8M−$7.3M
• The Trade DeskTTD462,579 shares · 1.1% of their software · price +$4.7M$45.2M+$21.1M
• ShopifySHOP610,839 shares · 0.9% of their software · price −$6.8M$40.3M+$34.5M
• Manhattan AssociatesMANH156,799 shares · 0.9% of their software · price −$557K$38.7M−$2.4M
• BlackLineBL545,893 shares · 0.6% of their software · price −$8.8M$26.4M−$831K
• CloudflareNET302,718 shares · 0.6% of their software · price −$4.2M$25.1M+$6.3M
• Intapp, Inc.INTA670,743 shares · 0.6% of their software · price +$1.6M$24.6M−$19.4M
• nCinoNCNO771,108 shares · 0.6% of their software · price −$4.6M$24.3M+$3.5M
• Sprout SocialSPT611,922 shares · 0.5% of their software · price −$14.7M$21.8M−$6.4M
• Rapid7RPD494,509 shares · 0.5% of their software · price −$2.9M$21.4MFlat
• TenableTENB487,288 shares · 0.5% of their software · price −$2.9M$21.2M−$3.3M
• CoStarCSGP285,245 shares · 0.5% of their software · price −$6.4M$21.1M−$6.2M
• CrowdStrikeCRWD53,494 shares · 0.5% of their software · price +$3.3M$20.5M+$2.3M
• FlywireFLYW941,568 shares · 0.4% of their software · price −$7.9M$15.4M−$7.0M
• VeevaVEEV79,245 shares · 0.3% of their software · price −$3.9M$14.5M−$17.9M
• IntuitINTU20,736 shares · 0.3% of their software$13.6M−$49.2M
• VeriskVRSK49,049 shares · 0.3% of their software · price +$1.7M$13.2M+$3.0M
• DatadogDDOG96,740 shares · 0.3% of their software · price +$589K$12.5M+$1.1M
• Definitive HealthcareDH1,777,867 shares · 0.2% of their software · price −$4.6M$9.7M−$3.5M
• NutanixNTNX166,074 shares · 0.2% of their software · price −$809K$9.4MNew · +$10.3M
• Fiserv, Inc.FISV62,470 shares · 0.2% of their software · price −$673K$9.3M+$9.9M
• Tyler TechnologiesTYL16,041 shares · 0.2% of their software · price +$1.2M$8.1MFlat
• PaylocityPCTY60,723 shares · 0.2% of their software · price −$2.4M$8.0MFlat
• BlackbaudBLKB87,891 shares · 0.2% of their software$6.7MFlat
• ProcorePCOR96,431 shares · 0.2% of their software · price −$1.5M$6.4M−$788K
• ACI WorldwideACIW137,447 shares · 0.1% of their software · price +$877K$5.4MFlat
• MongoDBMDB19,979 shares · 0.1% of their software · price −$2.2M$5.0M−$74.0M
• Shift4 Payments, Inc.FOUR65,049 shares · 0.1% of their software$4.8MFlat
• OracleORCL26,970 shares · 0.1% of their software$3.8MFlat
• InterDigital, Inc.IDCC26,777 shares · 0.1% of their software$3.1MFlat
• PalantirPLTR120,153 shares · 0.1% of their software$3.0M+$1.4M
• VaronisVRNS62,039 shares · 0.1% of their software$3.0MFlat
• PaycomPAYC17,400 shares · 0.1% of their software · price −$974K$2.5M+$1.6M
• DLocal LimitedDLO304,889 shares · 0.1% of their software · price −$2.0M$2.5MFlat
• DuolingoDUOL9,919 shares · 0.0% of their software$2.1MNew · +$2.2M
• WixWIX12,382 shares · 0.0% of their software$2.0MNew · +$1.7M
• WaystarWAY77,787 shares · 0.0% of their software$1.7MNew · +$1.7M
• BILLBILL30,158 shares · 0.0% of their software$1.6MFlat
• SalesforceCRM5,653 shares · 0.0% of their software$1.5M−$7.6M
• SynopsysSNPS2,246 shares · 0.0% of their software$1.3M−$5.7M
• AutodeskADSK2,612 shares · 0.0% of their software$646KFlat
• PTCPTC3,516 shares · 0.0% of their software$639KFlat
• Roper Technologies, Inc.ROP894 shares · 0.0% of their software$504KFlat
• DescartesDSGX4,170 shares · 0.0% of their software$404KFlat
• TrimbleTRMB5,921 shares · 0.0% of their software$331KFlat
• ZscalerZS829 shares · 0.0% of their software$159K−$5.3M
• SamsaraIOT3,474 shares · 0.0% of their software$117KFlat
• SentinelOneS5,386 shares · 0.0% of their software$113KFlat
• ToastTOST4,314 shares · 0.0% of their software$111K−$1.1M
• JFrogFROG2,177 shares · 0.0% of their software$82KFlat
• PagerDutyPD2,503 shares · 0.0% of their software$57KFlat
• DynatraceDT881 shares · 0.0% of their software$39K−$2.1M
• ElasticESTC279 shares · 0.0% of their software$32KFlat
• SnowflakeSNOW158 shares · 0.0% of their software$21K−$55.9M
• ZoomZM283 shares · 0.0% of their software$17KFlat
• Strategy IncMSTR1 shares · 0.0% of their software$1K−$43.3M