Generalist · New York, NY
Fred Alger Management
Q1 2025 · compared with Q4 2024
Filed as Fred Alger Management, LLC
- Software
- $3.5B
- Weight of 13F
- 19.7%
- Names
- 63
- Net bought
- −$400M
Filed 16 May 2025 · SEC filing.
416 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
- MicrosoftMSFT4,530,409 shares · 49.1% of their software · price −$209M$1.7B−$58.3M
- AppLovinAPP2,833,792 shares · 21.7% of their software · price −$167M$751M+$98.1M
- CadenceCDNS428,420 shares · 3.1% of their software · price −$19.8M$109MFlat
- CloudflareNET765,857 shares · 2.5% of their software · price +$3.8M$86.3M−$18.1M
- Global-EGLBE1,695,655 shares · 1.7% of their software · price −$32.0M$60.5M−$139M
- GuidewireGWRE314,071 shares · 1.7% of their software · price +$5.9M$58.8M−$4.9M
- VertexVERX1,672,623 shares · 1.7% of their software · price −$30.7M$58.6M−$20.7M
- SPS CommerceSPSC395,890 shares · 1.5% of their software · price −$20.3M$52.5M−$15.7M
- Agilysys, Inc.AGYS665,792 shares · 1.4% of their software · price −$39.4M$48.3M−$4.5M
- Core Scientific, Inc.CORZ6,473,552 shares · 1.4% of their software · price −$44.1M$46.9M+$28.9M
- Clearwater AnalyticsCWAN1,677,636 shares · 1.3% of their software$45.0M—
- Q2QTWO534,723 shares · 1.2% of their software · price −$11.0M$42.8M−$17.3M
- PalantirPLTR506,819 shares · 1.2% of their software · price +$4.4M$42.8M+$1.8M
- SnowflakeSNOW241,038 shares · 1.0% of their software · price −$2.0M$35.2M+$28.2M
- Fair IsaacFICO16,560 shares · 0.9% of their software · price −$2.4M$30.5M+$23.9M
- nCinoNCNO1,097,959 shares · 0.9% of their software · price −$6.7M$30.2M−$4.7M
- AutodeskADSK110,944 shares · 0.8% of their software · price −$3.7M$29.0M−$27.6M
- CrowdStrikeCRWD78,684 shares · 0.8% of their software · price +$820K$27.7M−$5.8M
- Intapp, Inc.INTA405,228 shares · 0.7% of their software · price −$2.3M$23.7M−$4.5M
- ServiceNowNOW23,824 shares · 0.5% of their software · price −$6.3M$19.0M−$74.1M
- VeriskVRSK61,614 shares · 0.5% of their software · price +$1.4M$18.3M+$5.5M
- PAR Technology CorporationPAR250,233 shares · 0.4% of their software · price −$2.8M$15.3M−$4.5M
- PaylocityPCTY67,620 shares · 0.4% of their software · price −$820K$12.7MFlat
- InterDigital, Inc.IDCC58,821 shares · 0.4% of their software · price +$766K$12.2M+$5.4M
- VeevaVEEV45,429 shares · 0.3% of their software · price +$971K$10.5M−$2.2M
- CoStarCSGP129,182 shares · 0.3% of their software · price +$987K$10.2M+$2.6M
- AdobeADBE25,469 shares · 0.3% of their software · price −$1.6M$9.8M−$59.8M
- WorkivaWK111,870 shares · 0.2% of their software · price −$3.8M$8.5MNew · +$12.2M
- HubSpotHUBS13,451 shares · 0.2% of their software · price −$1.7M$7.7M+$1.9M
- Sprout SocialSPT256,633 shares · 0.2% of their software · price −$2.2M$5.6M−$2.3M
- Uber Technologies, Inc.UBER69,148 shares · 0.1% of their software · price +$867K$5.0M−$4.3M
- Manhattan AssociatesMANH27,628 shares · 0.1% of their software · price −$2.7M$4.8M−$17.5M
- FlywireFLYW488,409 shares · 0.1% of their software · price −$5.4M$4.6M−$6.4M
- WixWIX26,789 shares · 0.1% of their software · price −$1.4M$4.4M−$3.8M
- BlackbaudBLKB67,434 shares · 0.1% of their software · price −$800K$4.2MFlat
- ACI WorldwideACIW69,236 shares · 0.1% of their software$3.8MFlat
- DuolingoDUOL11,084 shares · 0.1% of their software$3.4MFlat
- BlackLineBL69,962 shares · 0.1% of their software · price −$863K$3.4MFlat
- VaronisVRNS72,344 shares · 0.1% of their software$2.9MFlat
- OracleORCL19,300 shares · 0.1% of their software · price −$518K$2.7M−$1.3M
- ProcorePCOR38,349 shares · 0.1% of their software$2.5MFlat
- Block, Inc.XYZ43,144 shares · 0.1% of their software · price −$1.3M$2.3M−$40.7M
- The Trade DeskTTD37,240 shares · 0.1% of their software · price −$2.3M$2.0M−$12.5M
- AppFolioAPPF7,473 shares · 0.0% of their software$1.6M−$2.0M
- Health CatalystHCAT308,541 shares · 0.0% of their software · price −$784K$1.4MFlat
- Rapid7RPD50,571 shares · 0.0% of their software · price −$694K$1.3MFlat
- AtlassianTEAM4,393 shares · 0.0% of their software$932KNew · +$1.1M
- Roper Technologies, Inc.ROP1,193 shares · 0.0% of their software$703KFlat
- Fiserv, Inc.FISV2,470 shares · 0.0% of their software$545KNew · +$507K
- DescartesDSGX4,858 shares · 0.0% of their software$490K−$7.9M
- TrimbleTRMB5,921 shares · 0.0% of their software$389K−$1.3M
- DropboxDBX9,836 shares · 0.0% of their software$263KNew · Flat
- DocuSignDOCU3,143 shares · 0.0% of their software$256KNew · Flat
- ZoomZM3,424 shares · 0.0% of their software$253KNew · Flat
- BILLBILL5,236 shares · 0.0% of their software$240K−$3.7M
- DoubleVerifyDV17,527 shares · 0.0% of their software$234KNew · Flat
- OktaOKTA2,226 shares · 0.0% of their software$234KNew · Flat
- RingCentralRNG9,255 shares · 0.0% of their software$229KNew · Flat
- PegasystemsPEGA3,263 shares · 0.0% of their software$227KNew · Flat
- UiPathPATH21,449 shares · 0.0% of their software$221KNew · Flat
- ZoomInfoZI21,755 shares · 0.0% of their software$218KNew
- TwilioTWLO2,217 shares · 0.0% of their software$217KNew · Flat
- Grab Holdings LimitedGRAB20,513 shares · 0.0% of their software$93KNew · Flat