Generalist · New York, NY
Fred Alger Management
Q3 2024 · compared with Q2 2024
Filed as Fred Alger Management, LLC
- Software
- $3.9B
- Weight of 13F
- 18.8%
- Names
- 65
- Net bought
- −$532M
Filed 14 November 2024 · SEC filing.
433 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
- MicrosoftMSFT4,787,958 shares · 53.2% of their software · price −$79.7M$2.1B−$62.3M
- AppLovinAPP3,539,467 shares · 11.9% of their software · price +$168M$462M+$3.9M
- AdobeADBE270,675 shares · 3.6% of their software · price −$10.2M$140M−$76.7M
- VertexVERX2,543,838 shares · 2.5% of their software · price +$6.3M$98.0M−$55.6M
- GuidewireGWRE490,758 shares · 2.3% of their software · price +$22.1M$89.8M−$4.7M
- SPS CommerceSPSC455,903 shares · 2.3% of their software · price +$2.7M$88.5M−$5.2M
- Agilysys, Inc.AGYS801,304 shares · 2.3% of their software · price +$3.9M$87.3M−$14.2M
- CadenceCDNS318,229 shares · 2.2% of their software · price −$11.7M$86.2M−$51.7M
- ServiceNowNOW83,520 shares · 1.9% of their software · price +$9.0M$74.7M−$58.2M
- Q2QTWO828,138 shares · 1.7% of their software · price +$16.1M$66.1M−$2.9M
- Global-EGLBE1,391,602 shares · 1.4% of their software · price +$3.0M$53.5MNew · +$50.5M
- Clearwater AnalyticsCWAN2,112,142 shares · 1.4% of their software$53.3M—
- nCinoNCNO1,503,549 shares · 1.2% of their software$47.5M+$23.0M
- AppFolioAPPF184,826 shares · 1.1% of their software · price −$1.7M$43.5M−$42.6M
- Uber Technologies, Inc.UBER530,018 shares · 1.0% of their software · price +$1.3M$39.8M−$18.5M
- Manhattan AssociatesMANH110,761 shares · 0.8% of their software · price +$3.8M$31.2M−$11.4M
- ShopifySHOP365,699 shares · 0.8% of their software · price +$5.2M$29.3M−$16.2M
- Block, Inc.XYZ374,994 shares · 0.6% of their software · price +$990K$25.2MNew · +$24.2M
- Intapp, Inc.INTA526,273 shares · 0.6% of their software · price +$5.9M$25.2M−$5.3M
- CoStarCSGP289,056 shares · 0.6% of their software$21.8MFlat
- CrowdStrikeCRWD77,645 shares · 0.6% of their software · price −$8.0M$21.8M+$9.3M
- The Trade DeskTTD177,735 shares · 0.5% of their software · price +$2.1M$19.5M−$27.8M
- VeevaVEEV79,589 shares · 0.4% of their software · price +$2.1M$16.7MFlat
- FlywireFLYW926,089 shares · 0.4% of their software$15.2MFlat
- VeriskVRSK46,607 shares · 0.3% of their software$12.5M−$658K
- Sprout SocialSPT425,099 shares · 0.3% of their software · price −$2.8M$12.4M−$6.7M
- DatadogDDOG104,813 shares · 0.3% of their software · price −$1.5M$12.1M+$1.0M
- PalantirPLTR304,662 shares · 0.3% of their software · price +$3.6M$11.3M+$4.7M
- PaylocityPCTY62,450 shares · 0.3% of their software · price +$2.1M$10.3MFlat
- Tyler TechnologiesTYL17,048 shares · 0.3% of their software · price +$1.4M$10.0M+$506K
- WixWIX50,979 shares · 0.2% of their software$8.5M+$6.1M
- Fair IsaacFICO4,352 shares · 0.2% of their software · price +$2.0M$8.5MNew · +$6.5M
- CloudflareNET97,695 shares · 0.2% of their software$7.9M−$17.0M
- BlackbaudBLKB90,936 shares · 0.2% of their software · price +$774K$7.7MFlat
- SnowflakeSNOW65,001 shares · 0.2% of their software · price −$1.3M$7.5M+$8.8M
- Health CatalystHCAT842,509 shares · 0.2% of their software · price +$1.5M$6.9MNew · +$5.4M
- PAR Technology CorporationPAR126,734 shares · 0.2% of their software · price +$632K$6.6MNew · +$6.0M
- HubSpotHUBS10,323 shares · 0.1% of their software · price −$601K$5.5M−$90.2M
- OracleORCL28,210 shares · 0.1% of their software · price +$824K$4.8MFlat
- BlackLineBL83,811 shares · 0.1% of their software · price +$561K$4.6M−$22.4M
- ACI WorldwideACIW88,342 shares · 0.1% of their software · price +$999K$4.5M−$1.9M
- InterDigital, Inc.IDCC30,878 shares · 0.1% of their software · price +$774K$4.4MFlat
- Fiserv, Inc.FISV23,307 shares · 0.1% of their software · price +$713K$4.2M−$5.8M
- DuolingoDUOL14,797 shares · 0.1% of their software · price +$1.1M$4.2M+$1.0M
- MongoDBMDB15,176 shares · 0.1% of their software$4.1M−$1.2M
- VaronisVRNS72,294 shares · 0.1% of their software · price +$617K$4.1MFlat
- ProcorePCOR58,622 shares · 0.1% of their software$3.6M−$2.5M
- Rapid7RPD50,451 shares · 0.1% of their software$2.0M−$19.2M
- ZscalerZS10,371 shares · 0.0% of their software$1.8M+$1.8M
- BILLBILL29,728 shares · 0.0% of their software$1.6MFlat
- SalesforceCRM5,649 shares · 0.0% of their software$1.5MFlat
- AutodeskADSK2,612 shares · 0.0% of their software$720KFlat
- SamsaraIOT14,389 shares · 0.0% of their software$692KFlat
- IntuitINTU1,095 shares · 0.0% of their software$680K−$12.9M
- WaystarWAY24,348 shares · 0.0% of their software$679K−$1.1M
- Roper Technologies, Inc.ROP894 shares · 0.0% of their software$497KFlat
- DescartesDSGX4,209 shares · 0.0% of their software$433KFlat
- TrimbleTRMB5,921 shares · 0.0% of their software$368KFlat
- SentinelOneS5,386 shares · 0.0% of their software$129KFlat
- DynatraceDT1,761 shares · 0.0% of their software$94KFlat
- PagerDutyPD4,097 shares · 0.0% of their software$76KFlat
- JFrogFROG2,289 shares · 0.0% of their software$66KFlat
- WorkdayWDAY228 shares · 0.0% of their software$56KNew · Flat
- ZoomZM283 shares · 0.0% of their software$20KFlat
- TenableTENB333 shares · 0.0% of their software$13K−$21.2M