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 |
|---|---|---|---|---|---|---|---|
| RAREUltragenyx Pharmaceutical Inc. | COM | 174,564 | $19.9M | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 103,708 | $19.8M | 0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 269,028 | $19.6M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 98,517 | $19.5M | 0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 497,777 | $19.1M | 0.1% | – | – | History |
| FBRXForte Biosciences, Inc. | COM | 557,099 | $19.1M | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 88,829 | $18.9M | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 222,370 | $18.7M | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 58,943 | $18.6M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 291,415 | $17.6M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 455,125 | $17.6M | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 983,365 | $17.6M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,396 | $17.5M | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 79,505 | $17.3M | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 361,196 | $17.0M | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 398,272 | $16.4M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 46,965 | $15.5M | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 405,933 | $15.5M | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 103,729 | $15.5M | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 193,431 | $15.4M | <0.1% | – | – | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 174,984 | $15.4M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 106,670 | $15.0M | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,296,926 | $14.9M | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 974,755 | $14.7M | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 209,122 | $14.7M | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 361,399 | $14.5M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 87,311 | $14.3M | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 112,053 | $14.1M | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 256,029 | $13.9M | <0.1% | – | – | History |
| JYNTJOINT Corp | COM | 285,975 | $13.8M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 174,792 | $13.6M | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 43,809 | $13.5M | <0.1% | – | – | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,101,245 | $13.1M | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 123,385 | $13.0M | <0.1% | – | – | History |
| TLSTelos Corp | COM | 339,964 | $12.9M | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 243,713 | $12.9M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 63,038 | $12.8M | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 245,536 | $12.4M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 85,925 | $12.1M | <0.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 602,124 | $12.1M | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 208,451 | $12.0M | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 259,775 | $11.7M | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 64,264 | $11.5M | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 189,745 | $11.4M | <0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 281,270 | $11.0M | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 187,884 | $11.0M | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 70,914 | $10.9M | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 152,947 | $10.9M | <0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 433,847 | $10.9M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 25,499 | $10.8M | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 98,250 | $10.6M | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 142,172 | $10.5M | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 79,809 | $10.3M | <0.1% | – | – | History |
| CICigna Group | Stock | 39,549 | $9.56M | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 69,018 | $9.50M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 720,001 | $9.45M | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 133,542 | $9.44M | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 192,102 | $9.27M | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 182,215 | $9.26M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 51,666 | $9.13M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,627 | $9.04M | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 47,555 | $8.82M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 72,373 | $8.67M | <0.1% | – | – | History |
| RNLXYRenalytix plc | ADS | 337,967 | $8.67M | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,193 | $8.65M | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86,736 | $8.56M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 20,852 | $8.27M | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 129,522 | $8.10M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 16,561 | $8.10M | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 352,980 | $7.99M | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 773,211 | $7.83M | <0.1% | – | – | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 260,451 | $7.59M | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 620,400 | $7.55M | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 247,739 | $7.55M | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 193,026 | $7.54M | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 136,817 | $7.54M | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 279,911 | $7.51M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 23,713 | $7.27M | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 144,409 | $7.18M | <0.1% | – | – | History |
| INGNInogen Inc | COM | 134,528 | $7.07M | <0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 417,015 | $6.81M | <0.1% | – | – | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 346,045 | $6.79M | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 152,427 | $6.60M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 15,301 | $6.42M | <0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 457,315 | $6.32M | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 24,971 | $6.08M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 71,560 | $6.04M | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 63,706 | $6.03M | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 270,000 | $5.98M | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 448,756 | $5.83M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,716 | $5.74M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 25,833 | $5.61M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,197 | $5.58M | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,700 | $5.53M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,800 | $5.19M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 24,562 | $5.14M | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 42,239 | $5.08M | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 91,508 | $5.05M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 17,725 | $4.96M | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 7,305 | $4.76M | <0.1% | – | – | History |