Generalist · New York, NY
Fred Alger Management
Q4 2024 · compared with Q3 2024
Filed as Fred Alger Management, LLC
- Software
- $4.5B
- Weight of 13F
- 21.4%
- Names
- 60
- Net bought
- −$86.5M
Filed 14 February 2025 · SEC filing.
405 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
- MicrosoftMSFT4,668,765 shares · 43.8% of their software · price −$41.1M$2.0B−$51.3M
- AppLovinAPP2,530,729 shares · 18.2% of their software · price +$489M$820M−$132M
- Global-EGLBE4,239,470 shares · 5.1% of their software · price +$68.2M$231M+$109M
- CadenceCDNS427,427 shares · 2.9% of their software · price +$12.6M$128M+$29.6M
- VertexVERX2,060,284 shares · 2.4% of their software · price +$30.6M$110M−$18.6M
- CloudflareNET934,286 shares · 2.2% of their software · price +$25.0M$101M+$67.7M
- ServiceNowNOW93,739 shares · 2.2% of their software · price +$15.5M$99.4M+$9.1M
- Agilysys, Inc.AGYS700,019 shares · 2.1% of their software · price +$15.9M$92.2M−$11.0M
- SPS CommerceSPSC481,317 shares · 2.0% of their software · price −$4.9M$88.6M+$4.9M
- AdobeADBE159,879 shares · 1.6% of their software · price −$11.7M$71.1M−$57.4M
- Q2QTWO706,126 shares · 1.6% of their software · price +$14.7M$71.1M−$9.7M
- Clearwater AnalyticsCWAN2,469,228 shares · 1.5% of their software$68.0M—
- Core Scientific, Inc.CORZ4,413,567 shares · 1.4% of their software · price +$9.7M$62.0MNew · +$52.3M
- AutodeskADSK204,295 shares · 1.3% of their software · price +$4.1M$60.4M+$55.6M
- GuidewireGWRE343,282 shares · 1.3% of their software · price −$4.9M$57.9M−$27.0M
- Block, Inc.XYZ522,186 shares · 1.0% of their software · price +$9.3M$44.4M+$9.9M
- nCinoNCNO1,236,940 shares · 0.9% of their software · price +$2.5M$41.5M−$8.4M
- PalantirPLTR482,700 shares · 0.8% of their software · price +$18.6M$36.5M+$6.6M
- CrowdStrikeCRWD95,672 shares · 0.7% of their software · price +$5.9M$32.7M+$5.1M
- Intapp, Inc.INTA475,936 shares · 0.7% of their software · price +$7.7M$30.5M−$2.4M
- Manhattan AssociatesMANH92,307 shares · 0.6% of their software · price −$1.0M$24.9M−$5.2M
- PAR Technology CorporationPAR311,841 shares · 0.5% of their software · price +$6.4M$22.7M+$9.6M
- The Trade DeskTTD143,983 shares · 0.4% of their software · price +$1.1M$16.9M−$3.7M
- FlywireFLYW800,264 shares · 0.4% of their software · price +$3.4M$16.5M−$2.1M
- PaylocityPCTY65,528 shares · 0.3% of their software · price +$2.3M$13.1M+$508K
- VeevaVEEV56,098 shares · 0.3% of their software$11.8M−$4.9M
- VeriskVRSK41,732 shares · 0.3% of their software$11.5M−$1.3M
- Sprout SocialSPT331,045 shares · 0.2% of their software · price +$543K$10.2M−$2.7M
- Bitdeer Technologies GroupBTDR453,322 shares · 0.2% of their software · price +$6.3M$9.8MNew · +$3.5M
- WixWIX44,475 shares · 0.2% of their software · price +$2.1M$9.5M−$1.1M
- DatadogDDOG66,542 shares · 0.2% of their software · price +$1.9M$9.5M−$4.4M
- Fair IsaacFICO4,533 shares · 0.2% of their software$9.0MFlat
- SnowflakeSNOW58,384 shares · 0.2% of their software · price +$2.3M$9.0M−$760K
- Uber Technologies, Inc.UBER140,672 shares · 0.2% of their software · price −$2.1M$8.5M−$29.3M
- DescartesDSGX74,518 shares · 0.2% of their software · price +$793K$8.5M+$7.2M
- HubSpotHUBS10,725 shares · 0.2% of their software · price +$1.8M$7.5MFlat
- Corpay, Inc.CPAY20,947 shares · 0.2% of their software · price +$538K$7.1MNew · +$6.6M
- CoStarCSGP92,787 shares · 0.1% of their software$6.6M−$14.8M
- Tyler TechnologiesTYL11,336 shares · 0.1% of their software$6.5M−$3.3M
- InterDigital, Inc.IDCC30,854 shares · 0.1% of their software · price +$1.6M$6.0MFlat
- Palo Alto NetworksPANW28,780 shares · 0.1% of their software · price −$4.6M$5.2MNew · +$9.8M
- BlackbaudBLKB67,434 shares · 0.1% of their software · price −$726K$5.0M−$2.0M
- OracleORCL27,328 shares · 0.1% of their software$4.6MFlat
- BlackLineBL69,962 shares · 0.1% of their software$4.3M−$764K
- BILLBILL49,272 shares · 0.1% of their software · price +$1.6M$4.2M+$1.0M
- AppFolioAPPF15,535 shares · 0.1% of their software$3.8M−$39.9M
- ACI WorldwideACIW69,236 shares · 0.1% of their software$3.6M−$972K
- DuolingoDUOL11,070 shares · 0.1% of their software$3.6M−$1.1M
- VaronisVRNS72,243 shares · 0.1% of their software · price −$872K$3.2MFlat
- ShopifySHOP26,519 shares · 0.1% of their software · price +$695K$2.8M−$27.2M
- Strategy IncMSTR9,288 shares · 0.1% of their software · price +$1.1M$2.7MNew · +$1.6M
- Health CatalystHCAT372,865 shares · 0.1% of their software$2.6M−$3.8M
- ProcorePCOR33,220 shares · 0.1% of their software$2.5M−$1.6M
- Rapid7RPD50,424 shares · 0.0% of their software$2.0MFlat
- SalesforceCRM5,270 shares · 0.0% of their software$1.8MFlat
- TrimbleTRMB24,717 shares · 0.0% of their software$1.7M+$1.2M
- MongoDBMDB5,026 shares · 0.0% of their software$1.2M−$2.7M
- CommvaultCVLT4,181 shares · 0.0% of their software$631KNew · +$643K
- Roper Technologies, Inc.ROP1,193 shares · 0.0% of their software$620KFlat
- IntuitINTU891 shares · 0.0% of their software$560KFlat