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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
BERYBerry Global Group, Inc.COM21$1.00K<0.1%+21NewHistory
ZGZillow Group, Inc.CL A44$5.00K<0.1%+44NewHistory
OLOOlo Inc.CL A275$10.0K<0.1%+26+10.4%AddedHistory
iShares Russell 2000 ETF464287655ETF47$11.0K<0.1%+47New–
ASHAshland Inc.COM133$12.0K<0.1%+133NewHistory
IPGPIpg Photonics CorpCOM85$18.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A263$18.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A198$19.0K<0.1%−86,538−99.8%ReducedHistory
RVTYRevvity, Inc.COM129$20.0K<0.1%−135−51.1%ReducedHistory
PDPagerDuty, Inc.COM466$20.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock124$21.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM135$21.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock195$22.0K<0.1%+195NewHistory
PRIPrimerica, Inc.Stock141$22.0K<0.1%+141NewHistory
AONAon plcCL A92$22.0K<0.1%+92NewHistory
ESTCElastic N.V.ORD SHS149$22.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM106$22.0K<0.1%+106NewHistory
SSNCSS&C Technologies Holdings IncCOM302$22.0K<0.1%+302NewHistory
PAYXPaychex IncStock212$23.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock296$23.0K<0.1%+296NewHistory
ROSTRoss Stores, Inc.COM185$23.0K<0.1%+185NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock169$24.0K<0.1%+169NewHistory
SYNHSyneos Health, Inc.CL A265$24.0K<0.1%+265NewHistory
SNPSSynopsys IncCOM89$25.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM72$25.0K<0.1%+72NewHistory
NVRNVR IncCOM5$25.0K<0.1%+1+25.0%AddedHistory
APOApollo Global Management, Inc.COM CL A407$25.0K<0.1%+407NewHistory
JBLJabil IncStock447$26.0K<0.1%00.0%UnchangedHistory
MCFEMcAfee Corp.COM CL A929$26.0K<0.1%+929NewHistory
CARRCarrier Global CorpStock591$29.0K<0.1%−527−47.1%ReducedHistory
TRUTransUnionCOM304$33.0K<0.1%−561,250−99.9%ReducedHistory
TFXTeleflex IncCOM90$36.0K<0.1%−101−52.9%ReducedHistory
EFXEquifax IncCOM160$38.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A1,968$38.0K<0.1%+1,142+138.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM315$39.0K<0.1%−24,439−98.7%ReducedHistory
PWRQuanta Services, Inc.COM477$43.0K<0.1%+477NewHistory
COOCooper Companies, Inc.COM NEW114$45.0K<0.1%+114NewHistory
LHLabcorp Holdings Inc.COM NEW182$50.0K<0.1%+182NewHistory
MXIMMaxim Integrated Products IncCOM477$50.0K<0.1%+270+130.4%AddedHistory
IRMIron Mountain IncCOM1,225$52.0K<0.1%+1,225NewHistory
MAMastercard IncStock144$53.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock269$53.0K<0.1%+269NewHistory
IQVIQVIA Holdings Inc.Stock225$55.0K<0.1%+225NewHistory
TSCOTractor Supply CoCOM294$55.0K<0.1%−419−58.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM157$58.0K<0.1%+69+78.4%AddedHistory
DGDollar General CorpCOM285$62.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock754$64.0K<0.1%−141,418−99.5%ReducedHistory
MATMattel IncCOM3,384$68.0K<0.1%+3,384NewHistory
ROPRoper Technologies IncStock147$69.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM512$69.0K<0.1%+302+143.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock463$71.0K<0.1%+327+240.4%AddedHistory
CHNGChange Healthcare Inc.COM3,062$71.0K<0.1%+1,115+57.3%AddedHistory
DCIDonaldson Co IncStock1,160$74.0K<0.1%+1,160NewHistory
TYLTyler Technologies IncCOM167$76.0K<0.1%−25,332−99.3%ReducedHistory
ENTGEntegris IncCOM624$77.0K<0.1%+624NewHistory
LNGCheniere Energy, Inc.COM NEW907$79.0K<0.1%+907NewHistory
iShares Russell 2000 Growth ETF464287648ETF262$82.0K<0.1%−2,212−89.4%Reduced–
VISNVistance Networks, Inc.COM4,353$93.0K<0.1%+2,965+213.6%AddedHistory
TXNTexas Instruments IncStock496$95.0K<0.1%−113−18.6%ReducedHistory
SLMSLM CorpCOM4,888$102.0K<0.1%+3,666+300.0%AddedHistory
BRKRBruker CorpCOM1,364$104.0K<0.1%+1,047+330.3%AddedHistory
GGGGraco IncCOM1,522$115.0K<0.1%+639+72.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,110$117.0K<0.1%−305−21.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,970$136.0K<0.1%−1,331−21.1%ReducedHistory
TTCToro CoCOM1,275$140.0K<0.1%+647+103.0%AddedHistory
BWABorgwarner IncCOM2,910$141.0K<0.1%+437+17.7%AddedHistory
DELLDell Technologies Inc.Stock1,547$154.0K<0.1%−168−9.8%ReducedHistory
SGISomnigroup International Inc.COM4,003$157.0K<0.1%−639−13.8%ReducedHistory
APHAmphenol CorpCL A2,436$167.0K<0.1%+1,844+311.5%AddedHistory
HNSTHonest Company, Inc.COM12,767$207.0K<0.1%+12,767NewHistory
Safehold Inc.45031U101COM10,037$208.0K<0.1%+10,037New–
RHRHCOM592$402.0K<0.1%+592NewHistory
YSGYatsen Holding LtdADS44,002$412.0K<0.1%−40,000−47.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,761$417.0K<0.1%+21,761NewHistory
BABAAlibaba Group Holding LtdADR1,894$430.0K<0.1%−75,502−97.6%ReducedHistory
SBACSba Communications CorpCL A1,359$433.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,520$443.0K<0.1%−169,461−98.5%ReducedHistory
PCARPaccar IncCOM4,961$443.0K<0.1%−493,684−99.0%ReducedHistory
WDAYWorkday, Inc.CL A1,910$456.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM3,738$456.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,603$458.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B10,543$477.0K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A7,821$485.0K<0.1%+7,821NewHistory
NIONIO Inc.ADR9,615$512.0K<0.1%+9,615NewHistory
ALLEAllegion plcORD SHS3,677$512.0K<0.1%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A13,413$513.0K<0.1%+13,413NewHistory
POOLPool CorpCOM1,160$532.0K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1,950$535.0K<0.1%+1,950NewHistory
ZSZscaler, Inc.Stock2,484$537.0K<0.1%+2,355+1,825.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,657$537.0K<0.1%+9,657NewHistory
ZZillow Group, Inc.CL C CAP STK4,417$540.0K<0.1%+4,417NewHistory
PLTRPalantir Technologies Inc.Stock21,037$555.0K<0.1%+8,135+63.1%AddedHistory
XMTRXometry, Inc.CLASS A COM6,394$559.0K<0.1%+6,394NewHistory
AFRMAffirm Holdings, Inc.COM CL A8,321$560.0K<0.1%+8,321NewHistory
VRTXVertex Pharmaceuticals IncStock2,806$566.0K<0.1%−186,780−98.5%ReducedHistory
EAElectronic Arts Inc.COM3,991$574.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK24,042$666.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM5,750$690.0K<0.1%00.0%UnchangedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR65,400$722.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock2,611$770.0K<0.1%00.0%UnchangedHistory

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