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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 519,000 | $40.1M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 189,586 | $40.7M | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 2,233,323 | $40.9M | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 805,316 | $43.3M | 0.1% | – | – | History |
| EBIXEbix Inc | COM NEW | 1,354,825 | $43.4M | 0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 823,143 | $44.3M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 135,566 | $44.4M | 0.1% | – | – | History |
| MASIMasimo Corp | COM | 193,662 | $44.5M | 0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 946,343 | $44.5M | 0.1% | – | – | History |
| PIImpinj Inc | COM | 791,699 | $45.0M | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 497,125 | $45.8M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 498,645 | $46.3M | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 468,753 | $46.6M | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 738,152 | $46.6M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,218,421 | $47.6M | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,059,748 | $48.8M | 0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 470,600 | $50.4M | 0.1% | – | – | History |
| TRUTransUnion | COM | 561,554 | $50.5M | 0.1% | – | – | History |
| UPWKUpwork, Inc | COM | 1,133,736 | $50.8M | 0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,867,392 | $50.9M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 187,316 | $51.9M | 0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 2,375,890 | $52.2M | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 231,264 | $53.0M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 505,771 | $54.9M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,429,907 | $55.3M | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,045,117 | $55.4M | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 115,131 | $57.6M | 0.2% | – | – | History |
| GKOSGLAUKOS Corp | COM | 699,929 | $58.7M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 700,595 | $59.4M | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 145,062 | $60.0M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 417,330 | $63.5M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 1,053,562 | $64.0M | 0.2% | – | – | History |
| ONTOnterris, Inc. | COM | 1,275,964 | $64.0M | 0.2% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 1,023,042 | $65.4M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 238,168 | $67.0M | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 439,793 | $68.3M | 0.2% | – | – | History |
| MTNVail Resorts Inc | COM | 234,228 | $68.3M | 0.2% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 2,786,262 | $71.9M | 0.2% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 936,234 | $72.4M | 0.2% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 5,069,736 | $74.6M | 0.2% | – | – | – |
| CRNCCerence Inc. | COM | 870,893 | $78.0M | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 482,730 | $78.3M | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 253,878 | $82.7M | 0.2% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,641,340 | $83.1M | 0.2% | – | – | – |
| GLOBGlobant S.A. | COM | 405,098 | $84.1M | 0.2% | – | – | History |
| STEPStepStone Group Inc. | COM CL A | 2,404,743 | $84.8M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 618,432 | $85.5M | 0.2% | – | – | History |
| MAPSWM Technology, Inc. | CL A SHS | 4,671,232 | $85.8M | 0.2% | – | – | History |
| APPNAppian Corp | CL A | 657,605 | $87.4M | 0.2% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 304,245 | $87.5M | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 337,850 | $88.7M | 0.2% | – | – | History |
| HLNEHamilton Lane INC | CL A | 1,021,888 | $90.5M | 0.2% | – | – | History |
| CLBCore Laboratories Inc. | COM | 3,193,648 | $91.9M | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 1,780,569 | $93.1M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,716,574 | $93.6M | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 734,901 | $93.9M | 0.2% | – | – | History |
| CHXChampionX Corp | COM | 4,340,430 | $94.3M | 0.2% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 1,492,313 | $94.9M | 0.2% | – | – | History |
| MGNIMagnite, Inc. | COM | 2,306,460 | $96.0M | 0.3% | – | – | History |
| LADLithia Motors Inc | COM | 248,474 | $96.9M | 0.3% | – | – | History |
| HUBSHubSpot Inc | COM | 218,817 | $99.4M | 0.3% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 596,411 | $101.8M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 909,349 | $103.5M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 71,556 | $105.3M | 0.3% | – | – | History |
| SGFYSignify Health, Inc. | CL A COM | 3,607,932 | $105.6M | 0.3% | – | – | History |
| NEONeogenomics Inc | COM NEW | 2,244,965 | $108.3M | 0.3% | – | – | History |
| DSPViant Technology Inc. | COM CL A | 2,125,819 | $112.4M | 0.3% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,339,275 | $113.4M | 0.3% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 919,222 | $116.5M | 0.3% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 742,869 | $118.0M | 0.3% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 2,186,545 | $119.1M | 0.3% | – | – | History |
| HQYHealthequity, Inc. | COM | 1,772,377 | $120.5M | 0.3% | – | – | History |
| PROPROS Holdings, Inc. | COM | 2,859,279 | $121.5M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 1,567,430 | $123.4M | 0.3% | – | – | History |
| OLEDUniversal Display Corp | COM | 523,043 | $123.8M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,886,823 | $124.8M | 0.3% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,451,410 | $126.3M | 0.3% | – | – | History |
| COUPCoupa Software Inc | COM | 505,101 | $128.5M | 0.3% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,266,265 | $128.7M | 0.3% | – | – | History |
| FIVNFive9, Inc. | COM | 838,972 | $131.2M | 0.3% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 1,337,657 | $134.0M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 987,468 | $135.3M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 790,539 | $136.1M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 722,978 | $137.5M | 0.4% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 3,905,971 | $137.7M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 1,840,060 | $142.9M | 0.4% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 2,857,897 | $143.6M | 0.4% | – | – | History |
| HEI.AHeico Corp | CL A | 1,283,308 | $145.8M | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 408,775 | $146.9M | 0.4% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 1,404,741 | $147.3M | 0.4% | – | – | History |
| VCELVericel Corp | COM | 2,724,071 | $151.3M | 0.4% | – | – | History |
| QDELQuidelOrtho Corp | COM | 1,189,424 | $152.2M | 0.4% | – | – | History |
| HRIHerc Holdings Inc | COM | 1,502,114 | $152.2M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 295,931 | $154.4M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 67,251 | $156.7M | 0.4% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,234,522 | $160.8M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 222,998 | $164.6M | 0.4% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 920,726 | $165.6M | 0.4% | – | – | History |
| BLBlackline, Inc. | COM | 1,529,932 | $165.8M | 0.4% | – | – | History |
| RNGRingCentral, Inc. | CL A | 567,752 | $169.1M | 0.4% | – | – | History |