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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
STEPStepStone Group Inc.COM CL A3,061,294$130.5M0.3%+318,657+11.6%AddedHistory
NVAXNovavax IncCOM NEW621,033$128.7M0.3%+621,033NewHistory
DDOGDatadog, Inc.CL A COM905,035$127.9M0.3%+147,143+19.4%AddedHistory
GLOBGlobant S.A.COM453,923$127.6M0.3%+20,622+4.8%AddedHistory
TTWOTake Two Interactive Software IncCOM823,727$126.9M0.3%+516,930+168.5%AddedHistory
HUBSHubSpot IncCOM186,487$126.1M0.3%−20,409−9.9%ReducedHistory
DKNGDraftKings Inc.COM CL A2,489,611$119.9M0.3%−776,496−23.8%ReducedHistory
HLNEHamilton Lane INCCL A1,379,518$117.0M0.3%+267,743+24.1%AddedHistory
XPOXPO, Inc.COM1,460,328$116.2M0.3%+15,281+1.1%AddedHistory
FRPTFreshpet, Inc.Stock805,283$114.9M0.3%+2,815+0.4%AddedHistory
MELIMercadolibre IncCOM68,375$114.8M0.3%+13,529+24.7%AddedHistory
FIVNFive9, Inc.COM715,323$114.3M0.3%−149,559−17.3%ReducedHistory
SPGSimon Property Group Inc.REIT869,409$113.0M0.3%−193,664−18.2%ReducedHistory
MDTMedtronic plcStock898,101$112.6M0.3%−287,286−24.2%ReducedHistory
MSMorgan StanleyStock1,148,482$111.8M0.3%−245,967−17.6%ReducedHistory
GXOGXO Logistics, Inc.Stock1,386,635$108.8M0.3%+1,386,635NewHistory
APRApria, Inc.COM2,912,184$108.2M0.3%+205,728+7.6%AddedHistory
UNPUnion Pacific CorpStock546,900$107.2M0.3%−232,906−29.9%ReducedHistory
MGNIMagnite, Inc.COM3,674,089$102.9M0.2%+139,841+4.0%AddedHistory
LULUlululemon athletica inc.Stock248,179$100.4M0.2%+228,353+1,151.8%AddedHistory
CVNACarvana Co.CL A323,822$97.6M0.2%−67,306−17.2%ReducedHistory
IAAIAA, Inc.COM1,769,356$96.6M0.2%+1,679,043+1,859.1%AddedHistory
TXTTextron IncCOM1,381,589$96.4M0.2%+127,113+10.1%AddedHistory
TCMDTactile Systems Technology IncCOM2,134,801$94.9M0.2%−70,362−3.2%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS3,339,630$89.8M0.2%+720,078+27.5%AddedHistory
CSGPCostar Group, Inc.COM1,041,299$89.6M0.2%−1,188,912−53.3%ReducedHistory
TTDTrade Desk, Inc.Stock1,215,063$85.4M0.2%+384,603+46.3%AddedHistory
VRNSVaronis Systems IncCOM1,378,464$83.9M0.2%+1,378,464NewHistory
VERXVertex, Inc.Stock4,266,854$82.0M0.2%+1,764,198+70.5%AddedHistory
CRNCCerence Inc.COM850,138$81.7M0.2%−454,476−34.8%ReducedHistory
SNOWSnowflake Inc.Stock265,835$80.4M0.2%−141,739−34.8%ReducedHistory
NOWServiceNow, Inc.Stock127,171$79.1M0.2%−43,029−25.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM1,178,510$78.2M0.2%+1,178,510NewHistory
DALDelta Air Lines, Inc.COM NEW1,811,522$77.2M0.2%+1,811,522NewHistory
HEIHeico CorpCOM582,374$76.8M0.2%+217,388+59.6%AddedHistory
ZTSZoetis Inc.Stock392,395$76.2M0.2%−92,383−19.1%ReducedHistory
GMGeneral Motors CoCOM1,365,022$72.0M0.2%−1,412,877−50.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A589,748$70.3M0.2%+581,427+6,987.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS633,911$69.4M0.2%+77,228+13.9%AddedHistory
MTNVail Resorts IncCOM203,141$67.9M0.2%+190,083+1,455.7%AddedHistory
PINSPinterest, Inc.CL A1,315,520$67.0M0.2%−3,674,744−73.6%ReducedHistory
TGTTarget CorpStock290,929$66.6M0.2%−4,073−1.4%ReducedHistory
NFLXNetflix IncStock105,093$64.1M0.2%+46,150+78.3%AddedHistory
NOVTNovanta IncCOM414,104$64.0M0.2%+326,065+370.4%AddedHistory
COINCoinbase Global, Inc.COM CL A271,349$61.7M0.1%−148,539−35.4%ReducedHistory
MAPSWM Technology, Inc.COM4,145,273$60.1M0.1%−384,098−8.5%ReducedHistory
UPWKUpwork, IncCOM1,315,385$59.2M0.1%−692,038−34.5%ReducedHistory
WFCWells Fargo & CompanyStock1,267,991$58.8M0.1%−401,341−24.0%ReducedHistory
AXAxos Financial, Inc.COM1,086,385$56.0M0.1%+3,869+0.4%AddedHistory
COUPCoupa Software IncCOM254,288$55.7M0.1%−153,070−37.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock368,998$55.3M0.1%−542,721−59.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock135,165$55.2M0.1%−17,135−11.3%ReducedHistory
MANHManhattan Associates IncStock358,456$54.9M0.1%+139,207+63.5%AddedHistory
PIImpinj IncCOM960,081$54.9M0.1%−90,115−8.6%ReducedHistory
AMEAmetek IncCOM433,698$53.8M0.1%−53,819−11.0%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,255,202$53.8M0.1%+1,255,202NewHistory
GSGoldman Sachs Group IncStock136,085$51.4M0.1%+1,909+1.4%AddedHistory
NXPINXP Semiconductors N.V.COM255,094$50.0M0.1%−855,376−77.0%ReducedHistory
CPRTCopart IncCOM356,538$49.5M0.1%−62,688−15.0%ReducedHistory
FORGForgeRock, Inc.CL A1,264,878$49.2M0.1%+1,264,878NewHistory
ELEstee Lauder Companies IncCL A158,631$47.6M0.1%−44,926−22.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A309,087$47.1M0.1%−20,189−6.1%ReducedHistory
UUnity Software Inc.COM363,269$45.9M0.1%+315,205+655.8%AddedHistory
TMUST-Mobile US, Inc.Stock356,743$45.6M0.1%−664,105−65.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A571,776$44.9M0.1%−240,748−29.6%ReducedHistory
MUMicron Technology IncStock624,978$44.4M0.1%−390,891−38.5%ReducedHistory
AZTAAzenta, Inc.COM419,525$42.9M0.1%+419,525NewHistory
VCRAVocera Communications, Inc.COM928,638$42.5M0.1%+12,509+1.4%AddedHistory
MQMarqeta, Inc.CLASS A COM1,886,057$41.7M0.1%+815,948+76.2%AddedHistory
NEONeogenomics IncCOM NEW863,372$41.6M0.1%−1,162,746−57.4%ReducedHistory
USFDUS Foods Holding Corp.COM1,191,052$41.3M0.1%−1,670,678−58.4%ReducedHistory
AMRCAmeresco, Inc.CL A655,735$38.3M0.1%+80,305+14.0%AddedHistory
AVTRAvantor, Inc.COM935,529$38.3M0.1%+935,529NewHistory
ACADAcadia Pharmaceuticals IncCOM2,172,958$36.1M0.1%−630,409−22.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM56,154$34.9M0.1%−1,741−3.0%ReducedHistory
LPSNLiveperson IncCOM551,655$32.5M0.1%+138,262+33.4%AddedHistory
GLBEGlobal-E Online Ltd.SHS451,291$32.4M0.1%+451,291NewHistory
SWIMLatham Group, Inc.COM1,970,359$32.3M0.1%+380,192+23.9%AddedHistory
BKNGBooking Holdings Inc.Stock13,569$32.2M0.1%+2,650+24.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,076$32.0M0.1%+52,783+1,602.9%AddedHistory
PLANAnaplan, Inc.COM519,952$31.7M0.1%+202,244+63.7%AddedHistory
OLEDUniversal Display CorpCOM183,470$31.4M0.1%−153,580−45.6%ReducedHistory
LYFTLyft, Inc.CL A COM573,266$30.7M0.1%−551,238−49.0%ReducedHistory
GKOSGLAUKOS CorpCOM616,749$29.7M0.1%−91,938−13.0%ReducedHistory
SHWSherwin Williams CoCOM105,628$29.5M0.1%−196,975−65.1%ReducedHistory
BCPCBalchem CorpCOM201,611$29.2M0.1%−9,853−4.7%ReducedHistory
RPDRapid7, Inc.COM258,322$29.2M0.1%−30,581−10.6%ReducedHistory
TRHCTabula Rasa HealthCare, Inc.COM1,110,603$29.1M0.1%−160,596−12.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW525,867$28.4M0.1%+525,867NewHistory
TREELendingTree, Inc.COM202,418$28.3M0.1%+25,851+14.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM290,923$26.2M0.1%+99,491+52.0%AddedHistory
OKTAOkta, Inc.CL A105,856$25.1M0.1%+94,000+792.8%AddedHistory
LLYEli Lilly & CoStock105,105$24.3M0.1%−50,467−32.4%ReducedHistory
PACKRanpak Holdings Corp.COM CL A899,488$24.1M0.1%+899,488NewHistory
MGYMagnolia Oil & Gas CorpCL A1,300,580$23.1M0.1%−50,064−3.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM156,047$22.7M0.1%+16,610+11.9%AddedHistory
BSYBentley Systems IncCOM CL B357,804$21.7M0.1%+3,754+1.1%AddedHistory
MDBMongoDB, Inc.CL A45,918$21.7M0.1%+45,918NewHistory
PETQPetIQ, Inc.COM CL A866,961$21.6M0.1%−3,731,109−81.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock695,998$21.4M0.1%−76,365−9.9%ReducedHistory

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