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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
512
+4 vs. Q2 2021
Portfolio value
$41.9B
−$427.0M (−1.0%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Fred Alger Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIVNFive9, Inc.COM715,323$114.3M0.3%−149,559−17.3%ReducedHistory
MELIMercadolibre IncCOM68,375$114.8M0.3%+13,529+24.7%AddedHistory
FRPTFreshpet, Inc.Stock805,283$114.9M0.3%+2,815+0.4%AddedHistory
XPOXPO, Inc.COM1,460,328$116.2M0.3%+15,281+1.1%AddedHistory
HLNEHamilton Lane INCCL A1,379,518$117.0M0.3%+267,743+24.1%AddedHistory
DKNGDraftKings Inc.COM CL A2,489,611$119.9M0.3%−776,496−23.8%ReducedHistory
HUBSHubSpot IncCOM186,487$126.1M0.3%−20,409−9.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM823,727$126.9M0.3%+516,930+168.5%AddedHistory
GLOBGlobant S.A.COM453,923$127.6M0.3%+20,622+4.8%AddedHistory
DDOGDatadog, Inc.CL A COM905,035$127.9M0.3%+147,143+19.4%AddedHistory
NVAXNovavax IncCOM NEW621,033$128.7M0.3%+621,033NewHistory
STEPStepStone Group Inc.COM CL A3,061,294$130.5M0.3%+318,657+11.6%AddedHistory
QTWOQ2 Holdings, Inc.COM1,647,181$132.0M0.3%+7,489+0.5%AddedHistory
LOWLowes Companies IncStock658,366$133.6M0.3%−102,764−13.5%ReducedHistory
ETNEaton Corp plcStock907,751$135.5M0.3%+309,689+51.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,228,835$137.2M0.3%−644,755−34.4%ReducedHistory
CDNSCadence Design Systems IncStock915,685$138.7M0.3%+81,791+9.8%AddedHistory
UBERUber Technologies, IncStock3,128,801$140.2M0.3%+1,604,610+105.3%AddedHistory
NVRONevro CorpCOM1,212,721$141.1M0.3%−1,261,188−51.0%ReducedHistory
EXPEExpedia Group, Inc.Stock865,044$141.8M0.3%−891,788−50.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,361,872$142.4M0.3%+196,615+9.1%AddedHistory
CLBCore Laboratories Inc.COM5,139,139$142.6M0.3%−723,127−12.3%ReducedHistory
PROPROS Holdings, Inc.COM4,158,080$147.5M0.4%+132,958+3.3%AddedHistory
TDYTeledyne Technologies IncCOM344,501$148.0M0.4%+193,021+127.4%AddedHistory
NSTGNS Wind Down Co., Inc.COM3,213,599$154.3M0.4%−14,780−0.5%ReducedHistory
CTASCintas CorpStock414,802$157.9M0.4%−173,309−29.5%ReducedHistory
HEI.AHeico CorpCL A1,361,603$161.3M0.4%−189,453−12.2%ReducedHistory
VCELVericel CorpCOM3,376,676$164.8M0.4%+12,646+0.4%AddedHistory
SBUXStarbucks CorpStock1,500,483$165.5M0.4%−774,594−34.0%ReducedHistory
LADLithia Motors IncCOM534,363$169.4M0.4%−207,018−27.9%ReducedHistory
SPSCSPS Commerce IncCOM1,054,924$170.2M0.4%+651,302+161.4%AddedHistory
CHXChampionX CorpCOM7,749,378$173.3M0.4%+549,818+7.6%AddedHistory
TWLOTwilio IncCL A545,621$174.1M0.4%+106,778+24.3%AddedHistory
CTLTCatalent, Inc.COM1,312,674$174.7M0.4%+1,181,299+899.2%AddedHistory
CWSTCasella Waste Systems IncCL A2,367,070$179.8M0.4%+1,115,909+89.2%AddedHistory
ONTOnterris, Inc.COM2,944,932$181.8M0.4%+923,534+45.7%AddedHistory
NEOGNeogen CorpCOM4,250,211$184.6M0.4%−610,209−12.6%ReducedHistory
GWREGuidewire Software, Inc.COM1,568,184$186.4M0.4%+6,029+0.4%AddedHistory
DXCMDexcom IncCOM348,699$190.7M0.5%−32,580−8.5%ReducedHistory
ALGNAlign Technology IncCOM296,247$197.1M0.5%−18,586−5.9%ReducedHistory
HQYHealthequity, Inc.COM3,058,839$198.1M0.5%−198,802−6.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM113,807$206.8M0.5%−11,848−9.4%ReducedHistory
NKENIKE, Inc.Stock1,455,269$211.3M0.5%−280,058−16.1%ReducedHistory
TREXTrex Co IncCOM2,122,056$216.3M0.5%+7,464+0.4%AddedHistory
CDNACareDx, Inc.COM3,437,817$217.9M0.5%+11,844+0.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 14,349,573$220.3M0.5%−714,412−14.1%ReducedHistory
BLBlackline, Inc.COM1,915,862$226.2M0.5%+7,932+0.4%AddedHistory
UNHUnitedHealth Group IncStock591,246$231.0M0.6%−143,785−19.6%ReducedHistory
QDELQuidelOrtho CorpCOM1,641,988$231.8M0.6%−13,274−0.8%ReducedHistory
ATRCAtriCure, Inc.COM3,354,686$233.3M0.6%+12,344+0.4%AddedHistory
ROKURoku, IncCOM CL A748,214$234.5M0.6%−84,806−10.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,177,830$234.9M0.6%+289,229+32.5%AddedHistory
SMARSmartsheet IncCOM CL A3,419,392$235.3M0.6%+1,209,903+54.8%AddedHistory
SPTSprout Social, Inc.COM CL A1,946,990$237.4M0.6%+349,222+21.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock975,678$239.8M0.6%−85,501−8.1%ReducedHistory
LRCXLam Research CorpCOM428,226$243.7M0.6%−98,889−18.8%ReducedHistory
CGNXCognex CorpCOM3,079,281$247.0M0.6%+4,532+0.1%AddedHistory
PGNYProgyny, Inc.COM4,419,823$247.5M0.6%+181,742+4.3%AddedHistory
SWAVShockwave Medical, Inc.COM1,205,821$248.3M0.6%+4,375+0.4%AddedHistory
INMDInMode Ltd.SHS1,585,852$252.9M0.6%+1,196,856+307.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,780,785$253.4M0.6%+462,024+19.9%AddedHistory
METAMeta Platforms, Inc.Stock753,772$255.8M0.6%−863,292−53.4%ReducedHistory
JYNTJOINT CorpCOM2,646,089$259.4M0.6%+867,817+48.8%AddedHistory
WINGWingstop Inc.COM1,607,250$263.5M0.6%−3,043−0.2%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,143,341$266.3M0.6%+8,460+0.7%AddedHistory
BILLBILL Holdings, Inc.Stock1,008,085$269.1M0.6%+433,633+75.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM557,977$270.4M0.6%+1,825+0.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,023,109$271.3M0.6%+481,838+89.0%AddedHistory
SHAKShake Shack Inc.CL A3,532,546$277.2M0.7%−1,016,971−22.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW283,251$281.6M0.7%−142,702−33.5%ReducedHistory
FSVFirstService CorpCOM1,576,982$284.6M0.7%+32,500+2.1%AddedHistory
SPGIS&P Global Inc.Stock673,214$286.0M0.7%+34,612+5.4%AddedHistory
RBCRBC Bearings INCCOM1,367,249$290.1M0.7%−35,524−2.5%ReducedHistory
EVBGEverbridge, Inc.COM1,932,124$291.8M0.7%+71,004+3.8%AddedHistory
CPRICapri Holdings LtdSHS6,058,213$293.3M0.7%+233,351+4.0%AddedHistory
HSKAHeska CorpCOM RESTRC NEW1,171,235$302.8M0.7%−1360.0%ReducedHistory
PAYCPaycom Software, Inc.Stock618,523$306.6M0.7%+40,089+6.9%AddedHistory
TDGTransDigm Group INCCOM494,310$308.7M0.7%+121,462+32.6%AddedHistory
QCOMQualcomm IncStock2,397,373$309.2M0.7%+1,166,088+94.7%AddedHistory
SESea LtdSPONSORD ADS1,024,239$326.5M0.8%+1,022,289+52,425.1%AddedHistory
PODDInsulet CorpStock1,169,615$332.4M0.8%+157,238+15.5%AddedHistory
GHGuardant Health, Inc.COM2,663,622$333.0M0.8%−141,172−5.0%ReducedHistory
CRMSalesforce, Inc.Stock1,232,836$334.4M0.8%+35,001+2.9%AddedHistory
GENIGenius Sports LtdSHARES CL A18,045,870$336.7M0.8%+2,999,768+19.9%AddedHistory
AMATApplied Materials IncStock2,662,820$342.8M0.8%−225,984−7.8%ReducedHistory
INTUIntuit Inc.Stock638,672$344.6M0.8%−45,281−6.6%ReducedHistory
HRIHerc Holdings IncCOM2,123,734$347.1M0.8%−63,235−2.9%ReducedHistory
CHGGChegg, IncCOM5,248,082$357.0M0.9%−16,600−0.3%ReducedHistory
AVLRAvalara, Inc.COM2,068,127$361.4M0.9%−1,076−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,576,444$368.0M0.9%+2,815,878+370.2%AddedHistory
XYZBlock, Inc.CL A1,542,495$370.0M0.9%+145,417+10.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0015,669,796$377.1M0.9%−35,076−0.6%ReducedHistory
SHOPShopify Inc.Stock284,725$386.0M0.9%+41,047+16.8%AddedHistory
MGMMGM Resorts InternationalStock9,144,447$394.6M0.9%+210,593+2.4%AddedHistory
PCTYPaylocity Holding CorpCOM1,435,443$402.5M1.0%+129,939+10.0%AddedHistory
VEEVVeeva Systems IncStock1,427,903$411.5M1.0%−174,084−10.9%ReducedHistory
SNAPSnap IncStock5,606,015$414.1M1.0%+1,911,916+51.8%AddedHistory
RGENRepligen CorpCOM1,573,998$454.9M1.1%+187,901+13.6%AddedHistory
TECHBIO-TECHNE CorpCOM949,601$460.1M1.1%−6,866−0.7%ReducedHistory
Signature BK New York N Y82669G104COM1,722,937$469.1M1.1%+150,513+9.6%Added–

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CELLBruker Cellular Analysis, Inc.COM3,057,808$137.0M0.3%History
PENNPENN Entertainment, Inc.COM1,351,857$103.4M0.2%History
RNGRingCentral, Inc.CL A292,732$85.1M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A2,670,771$81.9M0.2%History
FBRXForte Biosciences, Inc.COM1,217,537$40.9M0.1%History
DSPViant Technology Inc.COM CL A1,365,984$40.7M0.1%History
MCHPMicrochip Technology IncStock271,143$40.6M0.1%History
BIIBBiogen Inc.COM85,613$29.6M0.1%History
MDLAMedallia, Inc.COM544,908$18.4M<0.1%History
BURLBurlington Stores, Inc.COM56,210$18.1M<0.1%History
FVRRFiverr International Ltd.ORD SHS71,673$17.4M<0.1%History
PFPTProofpoint IncCOM92,523$16.1M<0.1%History
BOOMDMC Global Inc.COM266,045$15.0M<0.1%History
TWSTTwist Bioscience CorpCOM101,010$13.5M<0.1%History
CDLXCardlytics, Inc.COM105,820$13.4M<0.1%History
NXHNeighborhood Intelligence, Inc.COM143,707$13.3M<0.1%History
TJXTJX Companies IncStock195,363$13.2M<0.1%History
WBTWelbilt, Inc.COM544,689$12.6M<0.1%History
PRAHPRA Health Sciences, Inc.COM69,750$11.5M<0.1%History
ContextLogic Inc.21077C107COM CL A839,668$11.1M<0.1%–
AMRSAmyris, Inc.COM NEW654,688$10.7M<0.1%History
TLSTelos CorpCOM297,257$10.1M<0.1%History
QUOTQuotient Technology Inc.COM760,101$8.22M<0.1%History
SDCSmileDirectClub, Inc.CL A COM750,108$6.51M<0.1%History
SAGESage Therapeutics, Inc.COM104,851$5.96M<0.1%History
BNFTBenefitfocus, Inc.COM393,687$5.55M<0.1%History
BSXBoston Scientific CorpStock122,606$5.24M<0.1%History
TCOMTrip.com Group LtdADS145,000$5.14M<0.1%History
SILKSilk Road Medical IncCOM98,920$4.73M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG254,679$4.66M<0.1%–
STNEStoneCo Ltd.COM66,941$4.49M<0.1%History
UNFUnifirst CorpCOM17,719$4.16M<0.1%History
NVTAInvitae CorpCOM121,986$4.12M<0.1%History
NARIInari Medical, Inc.Stock43,349$4.04M<0.1%History
EXASExact Sciences CorpCOM30,616$3.81M<0.1%History
EOGEOG Resources IncStock44,665$3.73M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A88,810$3.64M<0.1%History
TGTXTG Therapeutics, Inc.COM72,209$2.80M<0.1%History
CHWYChewy, Inc.CL A34,947$2.79M<0.1%History
TNLTravel & Leisure Co.COM41,004$2.44M<0.1%History
BKRBaker Hughes CoCL A96,001$2.20M<0.1%History
KDMNKadmon Holdings, Inc.COM562,531$2.18M<0.1%History
PHRPhreesia, Inc.COM29,849$1.83M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM43,677$1.48M<0.1%History
TCRRTCR2 Therapeutics Inc.COM88,934$1.46M<0.1%History
HPHelmerich & Payne, Inc.COM43,693$1.43M<0.1%History
ONCBeOne Medicines Ltd.ADR4,057$1.39M<0.1%History
NOVNOV Inc.COM86,033$1.32M<0.1%History
MRTXMirati Therapeutics, Inc.COM7,353$1.19M<0.1%History
OCULOcular Therapeutix, IncCOM67,584$958.0K<0.1%History
SRRKScholar Rock Holding CorpCOM28,595$826.0K<0.1%History
ZMZoom Communications, Inc.Stock2,103$814.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR65,400$722.0K<0.1%–
PLTRPalantir Technologies Inc.Stock21,037$555.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,417$540.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,657$537.0K<0.1%History
NIONIO Inc.ADR9,615$512.0K<0.1%History
PCARPaccar IncCOM4,961$443.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,894$430.0K<0.1%History
SOFISoFi Technologies, Inc.Stock21,761$417.0K<0.1%History
Safehold Inc.45031U101COM10,037$208.0K<0.1%–
HNSTHonest Company, Inc.COM12,767$207.0K<0.1%History
APHAmphenol CorpCL A2,436$167.0K<0.1%History
TSCOTractor Supply CoCOM294$55.0K<0.1%History
MXIMMaxim Integrated Products IncCOM477$50.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM315$39.0K<0.1%History
CARRCarrier Global CorpStock591$29.0K<0.1%History
JBLJabil IncStock447$26.0K<0.1%History
PAYXPaychex IncStock212$23.0K<0.1%History
ESTCElastic N.V.ORD SHS149$22.0K<0.1%History
RVTYRevvity, Inc.COM129$20.0K<0.1%History
PDPagerDuty, Inc.COM466$20.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A198$19.0K<0.1%History
IPGPIpg Photonics CorpCOM85$18.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A263$18.0K<0.1%History
ASHAshland Inc.COM133$12.0K<0.1%History
iShares Russell 2000 ETF464287655ETF47$11.0K<0.1%–
OLOOlo Inc.CL A275$10.0K<0.1%History
ZGZillow Group, Inc.CL A44$5.00K<0.1%History
BERYBerry Global Group, Inc.COM21$1.00K<0.1%History