Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 476
- No 13F data for Q4 2020
- Portfolio value
- $38.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 136,817 | $7.54M | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 193,026 | $7.54M | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 247,739 | $7.55M | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 620,400 | $7.55M | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 260,451 | $7.59M | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 773,211 | $7.83M | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 352,980 | $7.99M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 16,561 | $8.10M | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 129,522 | $8.10M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 20,852 | $8.27M | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86,736 | $8.56M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,193 | $8.65M | <0.1% | – | – | History |
| RNLXYRenalytix plc | ADS | 337,967 | $8.67M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 72,373 | $8.67M | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 47,555 | $8.82M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,627 | $9.04M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 51,666 | $9.13M | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 182,215 | $9.26M | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 192,102 | $9.27M | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 133,542 | $9.44M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 720,001 | $9.45M | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 69,018 | $9.50M | <0.1% | – | – | History |
| CICigna Group | Stock | 39,549 | $9.56M | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 79,809 | $10.3M | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 142,172 | $10.5M | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 98,250 | $10.6M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 25,499 | $10.8M | <0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 433,847 | $10.9M | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 152,947 | $10.9M | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 70,914 | $10.9M | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 187,884 | $11.0M | <0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 281,270 | $11.0M | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 189,745 | $11.4M | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 64,264 | $11.5M | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 259,775 | $11.7M | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 208,451 | $12.0M | <0.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 602,124 | $12.1M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 85,925 | $12.1M | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 245,536 | $12.4M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 63,038 | $12.8M | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 243,713 | $12.9M | <0.1% | – | – | History |
| TLSTelos Corp | COM | 339,964 | $12.9M | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 123,385 | $13.0M | <0.1% | – | – | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,101,245 | $13.1M | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 43,809 | $13.5M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 174,792 | $13.6M | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 285,975 | $13.8M | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 256,029 | $13.9M | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 112,053 | $14.1M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 87,311 | $14.3M | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 361,399 | $14.5M | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 209,122 | $14.7M | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 974,755 | $14.7M | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,296,926 | $14.9M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 106,670 | $15.0M | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 174,984 | $15.4M | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 193,431 | $15.4M | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 103,729 | $15.5M | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 405,933 | $15.5M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 46,965 | $15.5M | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 398,272 | $16.4M | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 361,196 | $17.0M | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 79,505 | $17.3M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,396 | $17.5M | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 983,365 | $17.6M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 455,125 | $17.6M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 291,415 | $17.6M | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 58,943 | $18.6M | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 222,370 | $18.7M | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 88,829 | $18.9M | <0.1% | – | – | History |
| FBRXForte Biosciences, Inc. | COM | 557,099 | $19.1M | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 497,777 | $19.1M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 98,517 | $19.5M | 0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 269,028 | $19.6M | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 103,708 | $19.8M | 0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 174,564 | $19.9M | 0.1% | – | – | History |
| BCPCBalchem Corp | COM | 158,775 | $19.9M | 0.1% | – | – | History |
| NOVTNovanta Inc | COM | 154,290 | $20.3M | 0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 65,429 | $20.9M | 0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 305,942 | $22.1M | 0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 615,229 | $23.4M | 0.1% | – | – | History |
| ENOVEnovis CORP | COM | 578,862 | $25.4M | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 193,096 | $25.4M | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 346,575 | $25.9M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 153,919 | $26.5M | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 149,863 | $27.2M | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 93,049 | $27.8M | 0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 238,805 | $28.0M | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 58,003 | $28.2M | 0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 167,312 | $30.3M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 291,511 | $31.5M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 171,981 | $31.7M | 0.1% | – | – | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,124,569 | $31.8M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 201,850 | $31.8M | 0.1% | – | – | History |
| HEIHeico Corp | COM | 265,185 | $33.4M | 0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 202,355 | $33.5M | 0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 3,626,637 | $35.3M | 0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 243,517 | $35.4M | 0.1% | – | – | History |
| EAREargo, Inc. | COM | 715,961 | $35.8M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 199,216 | $36.4M | 0.1% | – | – | History |