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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
NETCloudflare, Inc.CL A COM179,623$19.0M<0.1%−29,499−14.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,350,644$21.1M<0.1%+53,718+4.1%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM926,214$21.3M0.1%−175,031−15.9%ReducedHistory
CCICrown Castle Inc.REIT112,186$21.9M0.1%−41,733−27.1%ReducedHistory
ENOVEnovis CORPCOM493,282$22.6M0.1%−85,580−14.8%ReducedHistory
BSYBentley Systems IncCOM CL B354,050$22.9M0.1%−7,146−2.0%ReducedHistory
MRNAModerna, Inc.Stock98,819$23.2M0.1%+98,819NewHistory
BLKBBlackbaud IncCOM306,905$23.5M0.1%+153,958+100.7%AddedHistory
BACBank of America CorpStock571,388$23.6M0.1%−858,519−60.0%ReducedHistory
BKNGBooking Holdings Inc.Stock10,919$23.9M0.1%−56,332−83.8%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG556,894$24.4M0.1%+275,624+98.0%AddedHistory
LPSNLiveperson IncCOM413,393$26.1M0.1%+169,680+69.6%AddedHistory
LZLegalzoom.com, Inc.COM705,338$26.7M0.1%+705,338NewHistory
TXG10x Genomics, Inc.CL A COM139,437$27.3M0.1%−27,875−16.7%ReducedHistory
RPDRapid7, Inc.COM288,903$27.3M0.1%−57,672−16.6%ReducedHistory
PBYIPuma Biotechnology, Inc.COM2,985,976$27.4M0.1%−640,661−17.7%ReducedHistory
SLBSLB LimitedStock863,884$27.7M0.1%+863,884NewHistory
SKTTanger Inc.COM1,471,106$27.7M0.1%+496,351+50.9%AddedHistory
BCPCBalchem CorpCOM211,464$27.8M0.1%+52,689+33.2%AddedHistory
ACIWAci Worldwide, Inc.Stock772,363$28.7M0.1%+157,134+25.5%AddedHistory
TRMBTrimble Inc.COM354,509$29.0M0.1%+179,717+102.8%AddedHistory
BIIBBiogen Inc.COM85,613$29.6M0.1%+67,888+383.0%AddedHistory
MQMarqeta, Inc.CLASS A COM1,070,109$30.0M0.1%+1,070,109NewHistory
CAKECheesecake Factory IncCOM564,198$30.6M0.1%+564,198NewHistory
NFLXNetflix IncStock58,943$31.1M0.1%−236,988−80.1%ReducedHistory
MANHManhattan Associates IncStock219,249$31.8M0.1%−19,556−8.2%ReducedHistory
PXDPioneer Natural Resources CoCOM212,664$34.6M0.1%+212,664NewHistory
LLYEli Lilly & CoStock155,572$35.7M0.1%+124,856+406.5%AddedHistory
AMRCAmeresco, Inc.CL A575,430$36.1M0.1%+575,430NewHistory
VCRAVocera Communications, Inc.COM916,129$36.5M0.1%+418,352+84.0%AddedHistory
IDXXIDEXX Laboratories IncCOM57,895$36.6M0.1%+41,334+249.6%AddedHistory
INMDInMode Ltd.SHS388,996$36.8M0.1%+83,054+27.1%AddedHistory
TREELendingTree, Inc.COM176,567$37.4M0.1%+87,738+98.8%AddedHistory
SPSCSPS Commerce IncCOM403,622$40.3M0.1%−65,131−13.9%ReducedHistory
MCHPMicrochip Technology IncStock271,143$40.6M0.1%−168,650−38.3%ReducedHistory
DSPViant Technology Inc.COM CL A1,365,984$40.7M0.1%−759,835−35.7%ReducedHistory
FBRXForte Biosciences, Inc.COM1,217,537$40.9M0.1%+660,438+118.5%AddedHistory
FCXFreeport-McMoran IncStock1,106,150$41.0M0.1%+1,082,150+4,509.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A329,276$41.9M0.1%−141,324−30.0%ReducedHistory
RTXRTX CorpStock512,272$43.7M0.1%−6,728−1.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock166,794$48.0M0.1%−71,374−30.0%ReducedHistory
AXAxos Financial, Inc.COM1,082,516$50.2M0.1%+136,173+14.4%AddedHistory
ADSKAutodesk, Inc.COM173,100$50.5M0.1%−14,216−7.6%ReducedHistory
SWIMLatham Group, Inc.COM1,590,167$50.8M0.1%+1,590,167NewHistory
HEIHeico CorpCOM364,986$50.9M0.1%+99,801+37.6%AddedHistory
GSGoldman Sachs Group IncStock134,176$50.9M0.1%+134,168+1,677,100.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS556,683$52.1M0.1%+59,558+12.0%AddedHistory
PIImpinj IncCOM1,050,196$54.2M0.1%+258,497+32.7%AddedHistory
TTWOTake Two Interactive Software IncCOM306,797$54.3M0.1%+255,131+493.8%AddedHistory
VERXVertex, Inc.Stock2,502,656$54.9M0.1%+126,766+5.3%AddedHistory
CPRTCopart IncCOM419,226$55.3M0.1%−86,545−17.1%ReducedHistory
GKOSGLAUKOS CorpCOM708,687$60.1M0.1%+8,758+1.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A812,524$61.1M0.1%−123,710−13.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock152,300$63.2M0.1%+16,734+12.3%AddedHistory
TDYTeledyne Technologies IncCOM151,480$63.4M0.1%+6,418+4.4%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM1,271,199$63.6M0.2%+211,451+20.0%AddedHistory
TTDTrade Desk, Inc.Stock830,460$64.2M0.2%+757,410+1,036.8%AddedConverted for a 10-for-1 splitHistory
ELEstee Lauder Companies IncCL A203,557$64.7M0.2%+203,557NewHistory
AMEAmetek IncCOM487,517$65.1M0.2%−247,384−33.7%ReducedHistory
LYFTLyft, Inc.CL A COM1,124,504$68.0M0.2%+386,352+52.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM2,803,367$68.4M0.2%+17,105+0.6%AddedHistory
FISVFiserv IncStock643,469$68.8M0.2%−1,596,909−71.3%ReducedHistory
TGTTarget CorpStock295,002$71.3M0.2%+196,485+199.4%AddedHistory
AMDAdvanced Micro Devices IncStock760,566$71.4M0.2%−1,722,037−69.4%ReducedHistory
OLEDUniversal Display CorpCOM337,050$74.9M0.2%−185,993−35.6%ReducedHistory
WFCWells Fargo & CompanyStock1,669,332$75.6M0.2%+450,911+37.0%AddedHistory
APRApria, Inc.COM2,706,456$75.8M0.2%+2,547,871+1,606.6%AddedHistory
UBERUber Technologies, IncStock1,524,191$76.4M0.2%−192,383−11.2%ReducedHistory
SYYSysco CorpStock1,008,813$78.4M0.2%−558,617−35.6%ReducedHistory
DDOGDatadog, Inc.CL A COM757,892$78.9M0.2%−1,308,052−63.3%ReducedHistory
CWSTCasella Waste Systems IncCL A1,251,161$79.4M0.2%−241,152−16.2%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS2,619,552$79.7M0.2%+1,494,983+132.9%AddedHistory
MAPSWM Technology, Inc.COM4,529,371$80.9M0.2%−141,861−3.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A2,670,771$81.9M0.2%−1,344,403−33.5%ReducedHistory
SHWSherwin Williams CoCOM302,603$82.4M0.2%−366,391−54.8%ReducedConverted for a 3-for-1 splitHistory
RNGRingCentral, Inc.CL A292,732$85.1M0.2%−275,020−48.4%ReducedHistory
MELIMercadolibre IncCOM54,846$85.4M0.2%−16,710−23.4%ReducedHistory
TXTTextron IncCOM1,254,476$86.3M0.2%+1,254,476NewHistory
MUMicron Technology IncStock1,015,869$86.3M0.2%−1,285,598−55.9%ReducedHistory
ETNEaton Corp plcStock598,062$88.6M0.2%−20,370−3.3%ReducedHistory
ZTSZoetis Inc.Stock484,778$90.3M0.2%+282,928+140.2%AddedHistory
NEONeogenomics IncCOM NEW2,026,118$91.5M0.2%−218,847−9.7%ReducedHistory
NOWServiceNow, Inc.Stock170,200$93.5M0.2%+55,069+47.8%AddedHistory
STEPStepStone Group Inc.COM CL A2,742,637$94.3M0.2%+337,894+14.1%AddedHistory
GLOBGlobant S.A.COM433,301$95.0M0.2%+28,203+7.0%AddedHistory
SNOWSnowflake Inc.Stock407,574$98.6M0.2%+176,310+76.2%AddedHistory
HLNEHamilton Lane INCCL A1,111,775$101.3M0.2%+89,887+8.8%AddedHistory
PENNPENN Entertainment, Inc.COM1,351,857$103.4M0.2%−52,884−3.8%ReducedHistory
BILLBILL Holdings, Inc.Stock574,452$105.2M0.2%+330,935+135.9%AddedHistory
COINCoinbase Global, Inc.COM CL A419,888$106.4M0.3%+419,888NewHistory
COUPCoupa Software IncCOM407,358$106.8M0.3%−97,743−19.4%ReducedHistory
SGFYSignify Health, Inc.CL A COM3,519,338$107.1M0.3%−88,594−2.5%ReducedHistory
ONTOnterris, Inc.COM2,021,398$108.5M0.3%+745,434+58.4%AddedHistory
USFDUS Foods Holding Corp.COM2,861,730$109.8M0.3%−1,888,082−39.8%ReducedHistory
CMECME Group Inc.COM531,378$113.0M0.3%−508,015−48.9%ReducedHistory
CDNSCadence Design Systems IncStock833,894$114.1M0.3%−153,574−15.6%ReducedHistory
TCMDTactile Systems Technology IncCOM2,205,163$114.7M0.3%+18,618+0.9%AddedHistory
UPWKUpwork, IncCOM2,007,423$117.0M0.3%+873,687+77.1%AddedHistory
CVNACarvana Co.CL A391,128$118.0M0.3%+53,278+15.8%AddedHistory
MGNIMagnite, Inc.COM3,534,248$119.6M0.3%+1,227,788+53.2%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