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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
507
−5 vs. Q3 2021
Portfolio value
$39.9B
−$2.02B (−4.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Fred Alger Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,461,948$2.51B6.3%−547,233−6.8%ReducedHistory
AMZNAmazon Com IncStock509,589$1.70B4.3%−47,730−8.6%ReducedHistory
AAPLApple Inc.Stock7,507,174$1.33B3.3%−500,759−6.3%ReducedHistory
GOOGAlphabet Inc.Stock410,798$1.19B3.0%−63,239−13.3%ReducedHistory
NVDANVIDIA CorpStock2,877,553$846.3M2.1%+544,820+23.4%AddedHistory
TSLATesla, Inc.Stock707,096$747.2M1.9%−233,922−24.9%ReducedHistory
NTRANatera, Inc.COM6,805,028$635.5M1.6%−133,827−1.9%ReducedHistory
SHOPShopify Inc.Stock452,871$623.8M1.6%+168,146+59.1%AddedHistory
QCOMQualcomm IncStock3,232,888$591.2M1.5%+835,515+34.9%AddedHistory
AMATApplied Materials IncStock3,625,097$570.4M1.4%+962,277+36.1%AddedHistory
AMDAdvanced Micro Devices IncStock3,846,142$553.5M1.4%+269,698+7.5%AddedHistory
ADBEAdobe Inc.Stock953,199$540.5M1.4%−482,254−33.6%ReducedHistory
DHRDanaher CorpStock1,558,401$512.7M1.3%−41,347−2.6%ReducedHistory
MGMMGM Resorts InternationalStock11,246,543$504.7M1.3%+2,102,096+23.0%AddedHistory
TECHBIO-TECHNE CorpCOM961,533$497.4M1.2%+11,932+1.3%AddedHistory
INTUIntuit Inc.Stock755,662$486.1M1.2%+116,990+18.3%AddedHistory
UNHUnitedHealth Group IncStock930,355$467.2M1.2%+339,109+57.4%AddedHistory
Signature BK New York N Y82669G104COM1,437,803$465.1M1.2%−285,134−16.5%Reduced–
CPRICapri Holdings LtdSHS6,710,859$435.6M1.1%+652,646+10.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,217,260$418.1M1.0%−292,939−11.7%ReducedHistory
TDGTransDigm Group INCCOM616,018$392.0M1.0%+121,708+24.6%AddedHistory
ETNEaton Corp plcStock2,078,472$359.2M0.9%+1,170,721+129.0%AddedHistory
MUMicron Technology IncStock3,791,250$353.2M0.9%+3,166,272+506.6%AddedHistory
SPGIS&P Global Inc.Stock745,534$351.8M0.9%+72,320+10.7%AddedHistory
RGENRepligen CorpCOM1,218,642$322.7M0.8%−355,356−22.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,279,720$310.1M0.8%+101,890+8.7%AddedHistory
QDELQuidelOrtho CorpCOM2,223,343$300.1M0.8%+581,355+35.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW828,108$297.5M0.7%−21,645−2.5%ReducedConverted for a 3-for-1 splitHistory
HRIHerc Holdings IncCOM1,894,683$296.6M0.7%−229,051−10.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,441,284$292.2M0.7%−339,501−12.2%ReducedHistory
FSVFirstService CorpCOM1,479,421$290.7M0.7%−97,561−6.2%ReducedHistory
VVisa Inc.Stock1,318,012$285.6M0.7%−2,478,524−65.3%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0014,772,183$282.4M0.7%−897,613−15.8%ReducedHistory
PODDInsulet CorpStock1,059,382$281.9M0.7%−110,233−9.4%ReducedHistory
WINGWingstop Inc.COM1,572,146$271.7M0.7%−35,104−2.2%ReducedHistory
MQMarqeta, Inc.CLASS A COM15,638,464$268.5M0.7%+13,752,407+729.2%AddedHistory
LRCXLam Research CorpCOM372,695$268.0M0.7%−55,531−13.0%ReducedHistory
RBCRBC Bearings INCCOM1,314,236$265.4M0.7%−53,013−3.9%ReducedHistory
SHAKShake Shack Inc.CL A3,640,306$262.7M0.7%+107,760+3.1%AddedHistory
VEEVVeeva Systems IncStock1,027,085$262.4M0.7%−400,818−28.1%ReducedHistory
SMARSmartsheet IncCOM CL A3,293,311$255.1M0.6%−126,081−3.7%ReducedHistory
UBERUber Technologies, IncStock6,054,785$253.9M0.6%+2,925,984+93.5%AddedHistory
CRMSalesforce, Inc.Stock997,544$253.5M0.6%−235,292−19.1%ReducedHistory
BILLBILL Holdings, Inc.Stock990,838$246.9M0.6%−17,247−1.7%ReducedHistory
ABBVAbbVie Inc.Stock1,797,605$243.4M0.6%+1,766,693+5,715.2%AddedHistory
PAYCPaycom Software, Inc.Stock583,287$242.2M0.6%−35,236−5.7%ReducedHistory
UUnity Software Inc.COM1,664,659$238.0M0.6%+1,301,390+358.2%AddedHistory
NFLXNetflix IncStock390,302$235.1M0.6%+285,209+271.4%AddedHistory
AVLRAvalara, Inc.COM1,820,101$235.0M0.6%−248,026−12.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,019,720$234.6M0.6%−123,621−10.8%ReducedHistory
PGNYProgyny, Inc.COM4,560,319$229.6M0.6%+140,496+3.2%AddedHistory
ATRCAtriCure, Inc.COM3,240,847$225.3M0.6%−113,839−3.4%ReducedHistory
MTNVail Resorts IncCOM672,025$220.4M0.6%+468,884+230.8%AddedHistory
CGNXCognex CorpCOM2,823,898$219.6M0.6%−255,383−8.3%ReducedHistory
GMGeneral Motors CoCOM3,669,289$215.1M0.5%+2,304,267+168.8%AddedHistory
CWSTCasella Waste Systems IncCL A2,409,381$205.8M0.5%+42,311+1.8%AddedHistory
TREXTrex Co IncCOM1,514,838$204.5M0.5%−607,218−28.6%ReducedHistory
ONTOnterris, Inc.COM2,896,345$204.2M0.5%−48,587−1.6%ReducedHistory
NEOGNeogen CorpCOM4,474,388$203.2M0.5%+224,177+5.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM405,918$200.3M0.5%−152,059−27.3%ReducedHistory
AMEAmetek IncCOM1,355,384$199.3M0.5%+921,686+212.5%AddedHistory
BLBlackline, Inc.COM1,839,121$190.4M0.5%−76,741−4.0%ReducedHistory
HEI.AHeico CorpCL A1,471,152$189.1M0.5%+109,549+8.0%AddedHistory
HSKAHeska CorpCOM RESTRC NEW1,028,254$187.6M0.5%−142,981−12.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,118,759$186.3M0.5%+1,118,759NewHistory
TTWOTake Two Interactive Software IncCOM1,045,138$185.7M0.5%+221,411+26.9%AddedHistory
SPSCSPS Commerce IncCOM1,293,856$184.2M0.5%+238,932+22.6%AddedHistory
TWLOTwilio IncCL A697,928$183.8M0.5%+152,307+27.9%AddedHistory
HLNEHamilton Lane INCCL A1,764,934$182.9M0.5%+385,416+27.9%AddedHistory
SAIASaia IncCOM524,371$176.7M0.4%+524,371NewHistory
GHGuardant Health, Inc.COM1,750,191$175.1M0.4%−913,431−34.3%ReducedHistory
DXCMDexcom IncCOM323,903$173.9M0.4%−24,796−7.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A687,466$173.5M0.4%+416,117+153.4%AddedHistory
GWREGuidewire Software, Inc.COM1,515,972$172.1M0.4%−52,212−3.3%ReducedHistory
STEPStepStone Group Inc.COM CL A4,111,890$170.9M0.4%+1,050,596+34.3%AddedHistory
CTLTCatalent, Inc.COM1,320,191$169.0M0.4%+7,517+0.6%AddedHistory
XYZBlock, Inc.CL A1,042,808$168.4M0.4%−499,687−32.4%ReducedHistory
SWAVShockwave Medical, Inc.COM942,663$168.1M0.4%−263,158−21.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM95,567$167.1M0.4%−18,240−16.0%ReducedHistory
ROKURoku, IncCOM CL A730,043$166.6M0.4%−18,171−2.4%ReducedHistory
JYNTJOINT CorpCOM2,411,251$158.4M0.4%−234,838−8.9%ReducedHistory
CHXChampionX CorpCOM7,830,759$158.3M0.4%+81,381+1.1%AddedHistory
SPTSprout Social, Inc.COM CL A1,682,975$152.6M0.4%−264,015−13.6%ReducedHistory
METAMeta Platforms, Inc.Stock445,862$150.0M0.4%−307,910−40.8%ReducedHistory
CDNACareDx, Inc.COM3,270,973$148.8M0.4%−166,844−4.9%ReducedHistory
GLOBGlobant S.A.COM468,301$147.1M0.4%+14,378+3.2%AddedHistory
INMDInMode Ltd.SHS2,080,061$146.8M0.4%−1,091,643−34.4%ReducedConverted for a 2-for-1 splitHistory
CHGGChegg, IncCOM4,699,298$144.3M0.4%−548,784−10.5%ReducedHistory
XPOXPO, Inc.COM1,860,920$144.1M0.4%+400,592+27.4%AddedHistory
QTWOQ2 Holdings, Inc.COM1,782,239$141.6M0.4%+135,058+8.2%AddedHistory
CDNSCadence Design Systems IncStock756,922$141.1M0.4%−158,763−17.3%ReducedHistory
PROPROS Holdings, Inc.COM3,992,606$137.7M0.3%−165,474−4.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM909,560$137.6M0.3%−1,229,479−57.5%ReducedHistory
HUBSHubSpot IncCOM198,703$131.0M0.3%+12,216+6.6%AddedHistory
NSTGNS Wind Down Co., Inc.COM3,081,660$130.1M0.3%−131,939−4.1%ReducedHistory
DDOGDatadog, Inc.CL A COM729,197$129.9M0.3%−175,838−19.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock633,276$129.7M0.3%−342,402−35.1%ReducedHistory
EVBGEverbridge, Inc.COM1,890,265$127.3M0.3%−41,859−2.2%ReducedHistory
RBLXRoblox CorpStock1,220,520$125.9M0.3%+1,220,520NewHistory
VCELVericel CorpCOM3,203,362$125.9M0.3%−173,314−5.1%ReducedHistory

Sold out since Q3 2021 (67)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVAXNovavax IncCOM NEW621,033$128.7M0.3%History
TCMDTactile Systems Technology IncCOM2,134,801$94.9M0.2%History
DALDelta Air Lines, Inc.COM NEW1,811,522$77.2M0.2%History
MAPSWM Technology, Inc.COM4,145,273$60.1M0.1%History
ENPHEnphase Energy, Inc.Stock368,998$55.3M0.1%History
TMUST-Mobile US, Inc.Stock356,743$45.6M0.1%History
GLBEGlobal-E Online Ltd.SHS451,291$32.4M0.1%History
PLANAnaplan, Inc.COM519,952$31.7M0.1%History
LYFTLyft, Inc.CL A COM573,266$30.7M0.1%History
OKTAOkta, Inc.CL A105,856$25.1M0.1%History
PBYIPuma Biotechnology, Inc.COM2,470,965$17.3M<0.1%History
NETCloudflare, Inc.CL A COM150,733$17.0M<0.1%History
SPLKSplunk IncCOM103,909$15.0M<0.1%History
BANDBandwidth Inc.COM CL A151,200$13.7M<0.1%History
MRNAModerna, Inc.Stock32,139$12.4M<0.1%History
ALXOAlx Oncology Holdings IncCOM93,808$6.93M<0.1%History
CSTLCastle Biosciences IncCOM80,293$5.34M<0.1%History
EHTHeHealth, Inc.COM110,759$4.49M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128,201$3.63M<0.1%History
MCKMcKesson CorpStock17,699$3.53M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM103,148$3.50M<0.1%History
ESSEssex Property Trust, Inc.COM10,738$3.43M<0.1%History
AVBAvalonbay Communities IncCOM15,354$3.40M<0.1%History
CLPTClearPoint Neuro, Inc.COM190,391$3.38M<0.1%History
FLXNFlexion Therapeutics IncCOM438,619$2.68M<0.1%History
CABACabaletta Bio, Inc.COM214,721$2.61M<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM41,803$2.61M<0.1%History
ONEM1Life Healthcare IncCOM127,695$2.59M<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM92,785$2.56M<0.1%History
XENEXenon Pharmaceuticals Inc.COM105,989$1.62M<0.1%History
DAYDayforce, Inc.COM13,632$1.53M<0.1%History
SSentinelOne, Inc.CL A20,002$1.07M<0.1%History
AFYAAfya LtdCL A COM46,000$908.0K<0.1%History
COLDAmericold Realty TrustCOM29,131$846.0K<0.1%History
XMQualtrics International Inc.COM CL A16,869$721.0K<0.1%History
ASANAsana, Inc.CL A6,685$694.0K<0.1%History
QTRXQuanterix CorpCOM12,270$611.0K<0.1%History
EAElectronic Arts Inc.COM3,991$568.0K<0.1%History
DISWalt Disney CoStock2,520$426.0K<0.1%History
LUVSouthwest Airlines CoCOM5,818$299.0K<0.1%History
VTEXVtexSHS CL A11,375$234.0K<0.1%History
YSGYatsen Holding LtdADS42,002$160.0K<0.1%History
TOSTToast, Inc.Stock1,767$88.0K<0.1%History
APOApollo Global Management, Inc.COM CL A1,214$75.0K<0.1%History
SLMSLM CorpCOM3,673$65.0K<0.1%History
BWABorgwarner IncCOM1,458$63.0K<0.1%History
MATMattel IncCOM3,384$63.0K<0.1%History
HCAHCA Healthcare, Inc.COM243$59.0K<0.1%History
ZENZendesk, Inc.COM511$59.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A461$56.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock328$54.0K<0.1%History
PWRQuanta Services, Inc.COM477$54.0K<0.1%History
IRMIron Mountain IncCOM1,225$53.0K<0.1%History
COOCooper Companies, Inc.COM NEW114$47.0K<0.1%History
VISNVistance Networks, Inc.COM2,969$40.0K<0.1%History
TFXTeleflex IncCOM85$32.0K<0.1%History
ADIAnalog Devices IncStock173$29.0K<0.1%History
PEverpure, Inc.CL A1,146$29.0K<0.1%History
TXNTexas Instruments IncStock132$25.0K<0.1%History
YUMYum Brands IncStock195$24.0K<0.1%History
NVRNVR IncCOM5$24.0K<0.1%History
CHNGChange Healthcare Inc.COM1,116$23.0K<0.1%History
PRIPrimerica, Inc.Stock141$22.0K<0.1%History
AVYAvery Dennison CorpCOM106$22.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM302$21.0K<0.1%History
ROSTRoss Stores, Inc.COM185$20.0K<0.1%History
SGFYSignify Health, Inc.CL A COM11$00.0%History