Skip to main content

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.

Institution overview
Positions
476
No 13F data for Q4 2020
Portfolio value
$38.2B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Fred Alger Management, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBSWebster Financial CorpCOM136,817$7.54M<0.1%––History
ONEM1Life Healthcare IncCOM193,026$7.54M<0.1%––History
CHEFChefs' Warehouse, Inc.COM247,739$7.55M<0.1%––History
CLDRCloudera, Inc.COM620,400$7.55M<0.1%––History
BBBY20230930-DK-Butterfly-1, Inc.COM260,451$7.59M<0.1%––History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026773,211$7.83M<0.1%–––
REALTheRealReal, Inc.COM352,980$7.99M<0.1%––History
IDXXIDEXX Laboratories IncCOM16,561$8.10M<0.1%––History
ALTRAltair Engineering Inc.COM CL A129,522$8.10M<0.1%––History
EPAMEPAM Systems, Inc.COM20,852$8.27M<0.1%––History
DLBDolby Laboratories, Inc.COM CL A86,736$8.56M<0.1%––History
GOOGLAlphabet Inc.Stock4,193$8.65M<0.1%––History
RNLXYRenalytix plcADS337,967$8.67M<0.1%––History
ABTAbbott LaboratoriesStock72,373$8.67M<0.1%––History
MKSIMKS IncCOM47,555$8.82M<0.1%––History
HDHome Depot, Inc.Stock29,627$9.04M<0.1%––History
TTWOTake Two Interactive Software IncCOM51,666$9.13M<0.1%––History
DMTKDermTech, Inc.COM182,215$9.26M<0.1%––History
DTDynatrace, Inc.Stock192,102$9.27M<0.1%––History
MRCYMercury Systems IncCOM133,542$9.44M<0.1%––History
GEGeneral Electric CoCOM720,001$9.45M<0.1%––History
PTCPTC Inc.Stock69,018$9.50M<0.1%––History
CICigna GroupStock39,549$9.56M<0.1%––History
WMWaste Management IncStock79,809$10.3M<0.1%––History
TWTradeweb Markets Inc.Stock142,172$10.5M<0.1%––History
WCNWaste Connections, Inc.COM98,250$10.6M<0.1%––History
TYLTyler Technologies IncCOM25,499$10.8M<0.1%––History
YALAYalla Group LtdADS433,847$10.9M<0.1%––History
BLKBBlackbaud IncCOM152,947$10.9M<0.1%––History
PRAHPRA Health Sciences, Inc.COM70,914$10.9M<0.1%––History
QTRXQuanterix CorpCOM187,884$11.0M<0.1%––History
GOOSCanada Goose Holdings Inc.SHS SUB VTG281,270$11.0M<0.1%––History
HYFMHydrofarm Holdings Group, Inc.COM189,745$11.4M<0.1%––History
WSMWilliams Sonoma IncCOM64,264$11.5M<0.1%––History
BJBJ's Wholesale Club Holdings, Inc.COM259,775$11.7M<0.1%––History
SPTSprout Social, Inc.COM CL A208,451$12.0M<0.1%––History
PACKRanpak Holdings Corp.COM CL A602,124$12.1M<0.1%––History
FISFidelity National Information Services, Inc.Stock85,925$12.1M<0.1%––History
SILKSilk Road Medical IncCOM245,536$12.4M<0.1%––History
DOCUDocuSign, Inc.Stock63,038$12.8M<0.1%––History
LPSNLiveperson IncCOM243,713$12.9M<0.1%––History
TLSTelos CorpCOM339,964$12.9M<0.1%––History
CTLTCatalent, Inc.COM123,385$13.0M<0.1%––History
SEMRSEMrush Holdings, Inc.CL A COM1,101,245$13.1M<0.1%––History
ULTAUlta Beauty, Inc.Stock43,809$13.5M<0.1%––History
TRMBTrimble Inc.COM174,792$13.6M<0.1%––History
JYNTJOINT CorpCOM285,975$13.8M<0.1%––History
BOOMDMC Global Inc.COM256,029$13.9M<0.1%––History
PFPTProofpoint IncCOM112,053$14.1M<0.1%––History
JNJJohnson & JohnsonStock87,311$14.3M<0.1%––History
MIMEMimecast LtdORD SHS361,399$14.5M<0.1%––History
NETCloudflare, Inc.CL A COM209,122$14.7M<0.1%––History
SKTTanger Inc.COM974,755$14.7M<0.1%––History
MGYMagnolia Oil & Gas CorpCL A1,296,926$14.9M<0.1%––History
DLRDigital Realty Trust, Inc.COM106,670$15.0M<0.1%––History
TNDMTandem Diabetes Care IncCOM NEW174,984$15.4M<0.1%––History
Cantel Med Corp138098108COM193,431$15.4M<0.1%–––
AMGAffiliated Managers Group, Inc.Stock103,729$15.5M<0.1%––History
NVTAInvitae CorpCOM405,933$15.5M<0.1%––History
KLACKLA CorpCOM NEW46,965$15.5M<0.1%––History
TPRTapestry, Inc.COM398,272$16.4M<0.1%––History
BSYBentley Systems IncCOM CL B361,196$17.0M<0.1%––History
FVRRFiverr International Ltd.ORD SHS79,505$17.3M<0.1%––History
BABAAlibaba Group Holding LtdADR77,396$17.5M<0.1%––History
AERIAerie Pharmaceuticals IncCOM983,365$17.6M<0.1%––History
BSXBoston Scientific CorpStock455,125$17.6M<0.1%––History
RUNSunrun Inc.COM291,415$17.6M<0.1%––History
WWayfair Inc.CL A58,943$18.6M<0.1%––History
DAYDayforce, Inc.COM222,370$18.7M<0.1%––History
TREELendingTree, Inc.COM88,829$18.9M<0.1%––History
FBRXForte Biosciences, Inc.COM557,099$19.1M<0.1%––History
VCRAVocera Communications, Inc.COM497,777$19.1M0.1%––History
TGTTarget CorpStock98,517$19.5M0.1%––History
HLIOHelios Technologies, Inc.COM269,028$19.6M0.1%––History
FIVEFive Below, IncCOM103,708$19.8M0.1%––History
RAREUltragenyx Pharmaceutical Inc.COM174,564$19.9M0.1%––History
BCPCBalchem CorpCOM158,775$19.9M0.1%––History
NOVTNovanta IncCOM154,290$20.3M0.1%––History
ABMDAbiomed IncCOM65,429$20.9M0.1%––History
INMDInMode Ltd.SHS305,942$22.1M0.1%––History
ACIWAci Worldwide, Inc.Stock615,229$23.4M0.1%––History
ENOVEnovis CORPCOM578,862$25.4M0.1%––History
EXASExact Sciences CorpCOM193,096$25.4M0.1%––History
RPDRapid7, Inc.COM346,575$25.9M0.1%––History
CCICrown Castle Inc.REIT153,919$26.5M0.1%––History
TDOCTeladoc Health, Inc.COM149,863$27.2M0.1%––History
BURLBurlington Stores, Inc.COM93,049$27.8M0.1%––History
MANHManhattan Associates IncStock238,805$28.0M0.1%––History
FICOFair Isaac CorpCOM58,003$28.2M0.1%––History
TXG10x Genomics, Inc.CL A COM167,312$30.3M0.1%––History
ABBVAbbVie Inc.Stock291,511$31.5M0.1%––History
DISWalt Disney CoStock171,981$31.7M0.1%––History
LUXELuxExperience B.V.SPONSORED ADS1,124,569$31.8M0.1%––History
ZTSZoetis Inc.Stock201,850$31.8M0.1%––History
HEIHeico CorpCOM265,185$33.4M0.1%––History
MIDDMIDDLEBY CorpCOM202,355$33.5M0.1%––History
PBYIPuma Biotechnology, Inc.COM3,626,637$35.3M0.1%––History
BILLBILL Holdings, Inc.Stock243,517$35.4M0.1%––History
EAREargo, Inc.COM715,961$35.8M0.1%––History
CRWDCrowdStrike Holdings, Inc.Stock199,216$36.4M0.1%––History