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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
508
+32 vs. Q1 2021
Portfolio value
$42.4B
+$4.15B (+10.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Fred Alger Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,788,637$2.11B5.0%−711,904−8.4%ReducedHistory
AMZNAmazon Com IncStock510,954$1.76B4.1%−15,392−2.9%ReducedHistory
GOOGAlphabet Inc.Stock574,086$1.44B3.4%+43,943+8.3%AddedHistory
VVisa Inc.Stock4,250,930$994.0M2.3%−617,102−12.7%ReducedHistory
AAPLApple Inc.Stock6,721,840$920.6M2.2%−4,023,422−37.4%ReducedHistory
ADBEAdobe Inc.Stock1,505,953$881.9M2.1%−67,731−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,002,834$875.3M2.1%+78,347+2.7%AddedHistory
NTRANatera, Inc.COM6,263,598$711.1M1.7%+485,538+8.4%AddedHistory
METAMeta Platforms, Inc.Stock1,617,064$562.3M1.3%−104,400−6.1%ReducedHistory
NVDANVIDIA CorpStock698,462$558.8M1.3%+110,157+18.7%AddedHistory
VEEVVeeva Systems IncStock1,601,987$498.1M1.2%−50,151−3.0%ReducedHistory
DHRDanaher CorpStock1,836,548$492.9M1.2%−245,133−11.8%ReducedHistory
SHAKShake Shack Inc.CL A4,549,517$486.9M1.1%+707,052+18.4%AddedHistory
CHGGChegg, IncCOM5,264,682$437.5M1.0%−31,294−0.6%ReducedHistory
TECHBIO-TECHNE CorpCOM956,467$430.7M1.0%+125,346+15.1%AddedHistory
AMATApplied Materials IncStock2,888,804$411.4M1.0%+81,059+2.9%AddedHistory
NVRONevro CorpCOM2,473,909$410.1M1.0%+287,907+13.2%AddedHistory
PINSPinterest, Inc.CL A4,990,264$394.0M0.9%−348,024−6.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW425,953$391.7M0.9%+172,964+68.4%AddedHistory
Signature BK New York N Y82669G104COM1,572,424$386.3M0.9%+77,859+5.2%Added–
ROKURoku, IncCOM CL A833,020$382.6M0.9%+579,142+228.1%AddedHistory
MGMMGM Resorts InternationalStock8,933,854$381.0M0.9%+3,735,286+71.9%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0015,704,872$360.0M0.8%−301,065−5.0%ReducedHistory
SHOPShopify Inc.Stock243,678$356.0M0.8%+60,464+33.0%AddedHistory
GHGuardant Health, Inc.COM2,804,794$348.3M0.8%+167,305+6.3%AddedHistory
LRCXLam Research CorpCOM527,115$343.0M0.8%+11,199+2.2%AddedHistory
XYZBlock, Inc.CL A1,397,078$340.6M0.8%+483,489+52.9%AddedHistory
INTUIntuit Inc.Stock683,953$335.3M0.8%−26,995−3.8%ReducedHistory
AVLRAvalara, Inc.COM2,069,203$334.8M0.8%−141,085−6.4%ReducedHistory
CPRICapri Holdings LtdSHS5,824,862$333.1M0.8%+1,585,804+37.4%AddedHistory
CMRCCommerce.com, Inc.COM SER 15,063,985$328.8M0.8%+620,063+14.0%AddedHistory
CDNACareDx, Inc.COM3,425,973$313.5M0.7%−680,337−16.6%ReducedHistory
UNHUnitedHealth Group IncStock735,031$294.3M0.7%+28,018+4.0%AddedHistory
CRMSalesforce, Inc.Stock1,197,835$292.6M0.7%+5,366+0.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,756,832$287.6M0.7%+966,293+122.2%AddedHistory
GENIGenius Sports LtdSHARES CL A15,046,102$282.4M0.7%+15,046,102NewHistory
RBCRBC Bearings INCCOM1,402,773$279.7M0.7%+158,375+12.7%AddedHistory
PODDInsulet CorpStock1,012,377$277.9M0.7%−100,753−9.1%ReducedHistory
RGENRepligen CorpCOM1,386,097$276.7M0.7%−91,081−6.2%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW1,171,371$269.1M0.6%+3,543+0.3%AddedHistory
NKENIKE, Inc.Stock1,735,327$268.1M0.6%−772,484−30.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,061,179$266.7M0.6%+861,963+432.7%AddedHistory
ATRCAtriCure, Inc.COM3,342,342$265.1M0.6%+148,925+4.7%AddedHistory
FSVFirstService CorpCOM1,544,482$264.5M0.6%+156,415+11.3%AddedHistory
HQYHealthequity, Inc.COM3,257,641$262.2M0.6%+1,485,264+83.8%AddedHistory
SPGIS&P Global Inc.Stock638,602$262.1M0.6%+97,221+18.0%AddedHistory
CGNXCognex CorpCOM3,074,749$258.4M0.6%−205,595−6.3%ReducedHistory
LADLithia Motors IncCOM741,381$254.8M0.6%+492,907+198.4%AddedHistory
SBUXStarbucks CorpStock2,275,077$254.4M0.6%−264,862−10.4%ReducedHistory
WINGWingstop Inc.COM1,610,293$253.8M0.6%−145,696−8.3%ReducedHistory
EVBGEverbridge, Inc.COM1,861,120$253.3M0.6%+87,662+4.9%AddedHistory
SNAPSnap IncStock3,694,099$251.7M0.6%+1,913,530+107.5%AddedHistory
PGNYProgyny, Inc.COM4,238,081$250.0M0.6%−427,023−9.2%ReducedHistory
PCTYPaylocity Holding CorpCOM1,305,504$249.1M0.6%+384,778+41.8%AddedHistory
HRIHerc Holdings IncCOM2,186,969$245.1M0.6%+684,855+45.6%AddedHistory
TDGTransDigm Group INCCOM372,848$241.3M0.6%−57,378−13.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,890,075$236.1M0.6%+288,710+18.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,110,470$228.4M0.5%−253,233−18.6%ReducedHistory
CLBCore Laboratories Inc.COM5,862,266$228.3M0.5%+2,668,618+83.6%AddedHistory
SWAVShockwave Medical, Inc.COM1,201,446$227.9M0.5%−33,076−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,873,590$225.1M0.5%−1,230,808−39.6%ReducedHistory
CTASCintas CorpStock588,111$224.7M0.5%+78,288+15.4%AddedHistory
NEOGNeogen CorpCOM4,860,420$223.8M0.5%+575,132+13.4%AddedConverted for a 2-for-1 splitHistory
INSPInspire Medical Systems, Inc.COM1,134,881$219.3M0.5%+273,126+31.7%AddedHistory
TREXTrex Co IncCOM2,114,592$216.1M0.5%−156,703−6.9%ReducedHistory
BLBlackline, Inc.COM1,907,930$212.3M0.5%+377,998+24.7%AddedHistory
TSLATesla, Inc.Stock312,054$212.1M0.5%−204,168−39.6%ReducedHistory
QDELQuidelOrtho CorpCOM1,655,262$212.1M0.5%+465,838+39.2%AddedHistory
PAYCPaycom Software, Inc.Stock578,434$210.2M0.5%+99,097+20.7%AddedHistory
NSTGNS Wind Down Co., Inc.COM3,228,379$209.2M0.5%+586,679+22.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM556,152$207.7M0.5%−240,187−30.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,318,761$203.1M0.5%+979,486+73.1%AddedHistory
XPOXPO, Inc.COM1,445,047$202.1M0.5%−305,022−17.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM125,655$194.8M0.5%−8,703−6.5%ReducedHistory
HEI.AHeico CorpCL A1,551,056$192.6M0.5%+267,748+20.9%AddedHistory
ALGNAlign Technology IncCOM314,833$192.4M0.5%−39,958−11.3%ReducedHistory
EAREargo, Inc.COM4,677,213$186.7M0.4%+3,961,252+553.3%AddedHistory
CSGPCostar Group, Inc.COM2,230,211$184.7M0.4%−770,619−25.7%ReducedConverted for a 10-for-1 splitHistory
CHXChampionX CorpCOM7,199,560$184.7M0.4%+2,859,130+65.9%AddedHistory
PROPROS Holdings, Inc.COM4,025,122$183.4M0.4%+1,165,843+40.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,165,257$182.2M0.4%+713,847+49.2%AddedHistory
BANDBandwidth Inc.COM CL A1,309,888$180.7M0.4%+390,666+42.5%AddedHistory
PETQPetIQ, Inc.COM CL A4,598,070$177.5M0.4%+692,099+17.7%AddedHistory
VCELVericel CorpCOM3,364,030$176.6M0.4%+639,959+23.5%AddedHistory
GWREGuidewire Software, Inc.COM1,562,155$176.1M0.4%+295,890+23.4%AddedHistory
QCOMQualcomm IncStock1,231,285$176.0M0.4%−1,597,036−56.5%ReducedHistory
TWLOTwilio IncCL A438,843$173.0M0.4%−116,227−20.9%ReducedHistory
UNPUnion Pacific CorpStock779,806$171.5M0.4%−66,628−7.9%ReducedHistory
DKNGDraftKings Inc.COM CL A3,266,107$170.4M0.4%−1,164,957−26.3%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,639,692$168.2M0.4%+302,035+22.6%AddedHistory
ENPHEnphase Energy, Inc.Stock911,719$167.4M0.4%+428,989+88.9%AddedHistory
GMGeneral Motors CoCOM2,777,899$164.4M0.4%+2,777,899NewHistory
DXCMDexcom IncCOM381,279$162.8M0.4%−27,496−6.7%ReducedHistory
SMARSmartsheet IncCOM CL A2,209,489$159.8M0.4%+1,186,447+116.0%AddedHistory
FIVNFive9, Inc.COM864,882$158.6M0.4%+25,910+3.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM888,601$150.4M0.4%+292,190+49.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM541,271$149.6M0.4%+237,026+77.9%AddedHistory
JYNTJOINT CorpCOM1,778,272$149.2M0.4%+1,492,297+521.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,020,848$147.8M0.3%−651,974−39.0%ReducedHistory
LOWLowes Companies IncStock761,130$147.6M0.3%+38,152+5.3%AddedHistory

Sold out since Q1 2021 (52)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
APPNAppian CorpCL A657,605$87.4M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,641,340$83.1M0.2%–
Dmy Technology Group Inc II233277102COM CL A5,069,736$74.6M0.2%–
LVSLas Vegas Sands CorpCOM1,053,562$64.0M0.2%History
Cantel Med Corp138098108COM193,431$15.4M<0.1%–
DLRDigital Realty Trust, Inc.COM106,670$15.0M<0.1%History
MIMEMimecast LtdORD SHS361,399$14.5M<0.1%History
ULTAUlta Beauty, Inc.Stock43,809$13.5M<0.1%History
FISFidelity National Information Services, Inc.Stock85,925$12.1M<0.1%History
PACKRanpak Holdings Corp.COM CL A602,124$12.1M<0.1%History
YALAYalla Group LtdADS433,847$10.9M<0.1%History
WMWaste Management IncStock79,809$10.3M<0.1%History
GEGeneral Electric CoCOM720,001$9.45M<0.1%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026773,211$7.83M<0.1%–
CLDRCloudera, Inc.COM620,400$7.55M<0.1%History
ELFe.l.f. Beauty, Inc.COM279,911$7.51M<0.1%History
GRWGGrowGeneration Corp.COM144,409$7.18M<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM448,756$5.83M<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM320,700$5.53M<0.1%History
SICPSilvergate Capital CorpCL A26,237$3.73M<0.1%History
NUANNuance Communications, Inc.COM73,526$3.21M<0.1%History
ILMNIllumina, Inc.COM7,673$2.95M<0.1%History
TEAMAtlassian CorpCL A13,891$2.93M<0.1%History
GMABGenmab A/SSPONSORED ADS78,338$2.57M<0.1%History
SDGRSchrodinger, Inc.COM31,724$2.42M<0.1%History
BIORBiora Therapeutics, Inc.COM481,558$2.29M<0.1%History
MSTRStrategy IncStock3,081$2.09M<0.1%History
USPHU S Physical Therapy IncCOM15,000$1.56M<0.1%History
ADPTAdaptive Biotechnologies CorpCOM26,105$1.05M<0.1%History
ARGXArgenx SESPONSORED ADR3,589$988.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR68,900$965.0K<0.1%History
PGRProgressive CorpStock10,070$963.0K<0.1%History
DNLIDenali Therapeutics Inc.COM16,634$950.0K<0.1%History
DNTHDianthus Therapeutics, Inc.COM79,507$941.0K<0.1%History
VTRSViatris IncStock65,159$910.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM16,682$695.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM12,495$554.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,373$407.0K<0.1%History
LESLLeslie's, Inc.COM15,393$377.0K<0.1%History
Abcam PLC000380204ADS16,943$326.0K<0.1%–
CATCaterpillar IncStock1,267$294.0K<0.1%History
AZPNASPENTECH CorpCOM1,818$262.0K<0.1%History
MNSTMonster Beverage CorpCOM486$44.0K<0.1%History
BBYBest Buy Co IncStock340$39.0K<0.1%History
PEGAPegasystems IncCOM322$37.0K<0.1%History
KMXCarMax IncCOM227$30.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock208$23.0K<0.1%History
ERIEErie Indemnity CoCL A99$22.0K<0.1%History
MCOMoodys CorpStock72$21.0K<0.1%History
EXPDExpeditors International of Washington IncCOM197$21.0K<0.1%History
MTDMettler Toledo International IncCOM17$20.0K<0.1%History
GWWW.W. Grainger, Inc.Stock48$19.0K<0.1%History