Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
491
−16 vs. Q4 2021
Portfolio value
$31.3B
−$8.62B (−21.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Fred Alger Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVLRAvalara, Inc.COM1,190,214$118.4M0.4%−629,887−34.6%ReducedHistory
AMEAmetek IncCOM892,360$118.8M0.4%−463,024−34.2%ReducedHistory
HEIHeico CorpCOM783,407$120.3M0.4%+200,864+34.5%AddedHistory
WINGWingstop Inc.COM1,026,729$120.5M0.4%−545,417−34.7%ReducedHistory
CGNXCognex CorpCOM1,570,652$121.2M0.4%−1,253,246−44.4%ReducedHistory
MDBMongoDB, Inc.CL A274,771$121.9M0.4%+168,279+158.0%AddedHistory
CRMSalesforce, Inc.Stock579,201$123.0M0.4%−418,343−41.9%ReducedHistory
HQYHealthequity, Inc.COM1,829,673$123.4M0.4%−397,634−17.9%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.0013,612,180$126.1M0.4%−1,160,003−24.3%ReducedHistory
MUMicron Technology IncStock1,628,495$126.8M0.4%−2,162,755−57.0%ReducedHistory
SWAVShockwave Medical, Inc.COM612,105$126.9M0.4%−330,558−35.1%ReducedHistory
DDOGDatadog, Inc.CL A COM842,317$127.6M0.4%+113,120+15.5%AddedHistory
NEOGNeogen CorpCOM4,170,674$128.6M0.4%−303,714−6.8%ReducedHistory
AMRCAmeresco, Inc.CL A1,619,573$128.8M0.4%+325,933+25.2%AddedHistory
BKRBaker Hughes CoCL A3,536,776$128.8M0.4%+3,536,776NewHistory
CDNACareDx, Inc.COM3,494,482$129.3M0.4%+223,509+6.8%AddedHistory
HEI.AHeico CorpCL A1,041,322$132.1M0.4%−429,830−29.2%ReducedHistory
HLNEHamilton Lane INCCL A1,721,531$133.1M0.4%−43,403−2.5%ReducedHistory
PDCEPDC Energy, Inc.COM1,836,106$133.4M0.4%+1,836,106NewHistory
CLBCore Laboratories Inc.COM4,230,928$133.8M0.4%+211,693+5.3%AddedHistory
EXPEExpedia Group, Inc.Stock686,135$134.3M0.4%+596,039+661.6%AddedHistory
PROPROS Holdings, Inc.COM4,040,640$134.6M0.4%+48,034+1.2%AddedHistory
BLBlackline, Inc.COM1,853,593$135.7M0.4%+14,472+0.8%AddedHistory
STEPStepStone Group Inc.COM CL A4,117,291$136.1M0.4%+5,401+0.1%AddedHistory
GLOBGlobant S.A.COM520,556$136.4M0.4%+52,255+11.2%AddedHistory
EWEdwards Lifesciences CorpStock1,171,278$137.9M0.4%+370,887+46.3%AddedHistory
UBERUber Technologies, IncStock3,907,891$139.4M0.4%−2,146,894−35.5%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW1,009,058$139.5M0.4%−19,196−1.9%ReducedHistory
DXCMDexcom IncCOM272,806$139.6M0.4%−51,097−15.8%ReducedHistory
SPTSprout Social, Inc.COM CL A1,744,197$139.7M0.4%+61,222+3.6%AddedHistory
GWREGuidewire Software, Inc.COM1,526,407$144.4M0.5%+10,435+0.7%AddedHistory
MQMarqeta, Inc.CLASS A COM13,132,783$145.0M0.5%−2,505,681−16.0%ReducedHistory
NKENIKE, Inc.Stock1,081,332$145.5M0.5%+616,715+132.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM453,321$146.1M0.5%+127,671+39.2%AddedHistory
ADBEAdobe Inc.Stock321,533$146.5M0.5%−631,666−66.3%ReducedHistory
QCOMQualcomm IncStock961,906$147.0M0.5%−2,270,982−70.2%ReducedHistory
LRCXLam Research CorpCOM273,623$147.1M0.5%−99,072−26.6%ReducedHistory
LULUlululemon athletica inc.Stock406,363$148.4M0.5%+227,970+127.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM315,227$153.1M0.5%−90,691−22.3%ReducedHistory
MTNVail Resorts IncCOM599,396$156.0M0.5%−72,629−10.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock528,580$157.1M0.5%+492,521+1,365.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM974,714$157.6M0.5%−305,006−23.8%ReducedHistory
ABNBAirbnb, Inc.Stock921,951$158.4M0.5%−196,808−17.6%ReducedHistory
VEEVVeeva Systems IncStock751,996$159.8M0.5%−275,089−26.8%ReducedHistory
ONTOnterris, Inc.COM3,174,023$168.0M0.5%+277,678+9.6%AddedHistory
SPSCSPS Commerce IncCOM1,287,506$168.9M0.5%−6,350−0.5%ReducedHistory
CDNSCadence Design Systems IncStock1,073,632$176.6M0.6%+316,710+41.8%AddedHistory
PGNYProgyny, Inc.COM3,477,836$178.8M0.6%−1,082,483−23.7%ReducedHistory
BILLBILL Holdings, Inc.Stock798,677$181.1M0.6%−192,161−19.4%ReducedHistory
ATRCAtriCure, Inc.COM2,759,355$181.2M0.6%−481,492−14.9%ReducedHistory
CHXChampionX CorpCOM7,434,021$182.0M0.6%−396,738−5.1%ReducedHistory
CHGGChegg, IncCOM5,265,905$191.0M0.6%+566,607+12.1%AddedHistory
QDELQuidelOrtho CorpCOM1,709,047$192.2M0.6%−514,296−23.1%ReducedHistory
RGENRepligen CorpCOM1,025,858$193.0M0.6%−192,784−15.8%ReducedHistory
PAYCPaycom Software, Inc.Stock585,727$202.9M0.6%+2,440+0.4%AddedHistory
UPSTUpstart Holdings, Inc.COM1,865,443$203.5M0.7%+955,883+105.1%AddedHistory
SHAKShake Shack Inc.CL A3,036,954$206.2M0.7%−603,352−16.6%ReducedHistory
PODDInsulet CorpStock783,337$208.7M0.7%−276,045−26.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,989,523$216.5M0.7%+1,989,523NewHistory
CPRICapri Holdings LtdSHS4,218,844$216.8M0.7%−2,492,015−37.1%ReducedHistory
XPOXPO, Inc.COM2,985,780$217.4M0.7%+1,124,860+60.4%AddedHistory
SHOPShopify Inc.Stock329,920$223.0M0.7%−122,951−27.1%ReducedHistory
ETNEaton Corp plcStock1,482,462$225.0M0.7%−596,010−28.7%ReducedHistory
FSVFirstService CorpCOM1,563,420$226.5M0.7%+83,999+5.7%AddedHistory
CWSTCasella Waste Systems IncCL A2,666,111$233.7M0.7%+256,730+10.7%AddedHistory
AMATApplied Materials IncStock1,808,097$238.3M0.8%−1,817,000−50.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM935,506$240.1M0.8%−84,214−8.3%ReducedHistory
ABBVAbbVie Inc.Stock1,557,041$252.4M0.8%−240,564−13.4%ReducedHistory
RBCRBC Bearings INCCOM1,312,991$254.6M0.8%−1,245−0.1%ReducedHistory
NTRANatera, Inc.COM6,445,905$262.2M0.8%−359,123−5.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,348,861$276.3M0.9%−92,423−3.8%ReducedHistory
PXDPioneer Natural Resources CoCOM1,131,577$282.9M0.9%+1,130,015+72,344.1%AddedHistory
HRIHerc Holdings IncCOM1,693,946$283.0M0.9%−200,737−10.6%ReducedHistory
SPGIS&P Global Inc.Stock709,044$290.8M0.9%−36,490−4.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,312,135$298.0M1.0%+678,859+107.2%AddedHistory
DHRDanaher CorpStock1,060,943$311.2M1.0%−497,458−31.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,083,228$326.8M1.0%+255,120+30.8%AddedHistory
Signature BK New York N Y82669G104COM1,157,859$339.8M1.1%−279,944−19.5%Reduced–
TECHBIO-TECHNE CorpCOM827,427$358.3M1.1%−134,106−13.9%ReducedHistory
TDGTransDigm Group INCCOM565,895$368.7M1.2%−50,123−8.1%ReducedHistory
MGMMGM Resorts InternationalStock10,283,638$431.3M1.4%−962,905−8.6%ReducedHistory
UNHUnitedHealth Group IncStock861,658$439.4M1.4%−68,697−7.4%ReducedHistory
VVisa Inc.Stock2,464,600$546.6M1.7%+1,146,588+87.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,212,598$569.9M1.8%+1,366,456+35.5%AddedHistory
INTUIntuit Inc.Stock1,213,670$583.6M1.9%+458,008+60.6%AddedHistory
TSLATesla, Inc.Stock604,840$651.8M2.1%−102,256−14.5%ReducedHistory
NVDANVIDIA CorpStock2,670,719$728.7M2.3%−206,834−7.2%ReducedHistory
GOOGAlphabet Inc.Stock343,183$958.5M3.1%−67,615−16.5%ReducedHistory
AAPLApple Inc.Stock8,045,041$1.40B4.5%+537,867+7.2%AddedHistory
AMZNAmazon Com IncStock442,625$1.44B4.6%−66,964−13.1%ReducedHistory
MSFTMicrosoft CorpStock7,025,467$2.17B6.9%−436,481−5.8%ReducedHistory

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
COINCoinbase Global, Inc.COM CL A687,466$173.5M0.4%History
ROKURoku, IncCOM CL A730,043$166.6M0.4%History
RBLXRoblox CorpStock1,220,520$125.9M0.3%History
APRApria, Inc.COM3,329,125$108.5M0.3%History
ETSYEtsy IncCOM458,703$100.4M0.3%History
NOWServiceNow, Inc.Stock103,894$67.4M0.2%History
LADLithia Motors IncCOM225,425$66.9M0.2%History
VRNSVaronis Systems IncCOM1,319,293$64.4M0.2%History
AFRMAffirm Holdings, Inc.COM CL A631,219$63.5M0.2%History
VCRAVocera Communications, Inc.COM921,942$59.8M0.1%History
NXPINXP Semiconductors N.V.COM260,703$59.4M0.1%History
GSGoldman Sachs Group IncStock117,143$44.8M0.1%History
KRNTKornit Digital Ltd.SHS254,896$38.8M0.1%History
AAPAdvance Auto Parts IncCOM117,870$28.3M0.1%History
CPRTCopart IncCOM181,870$27.6M0.1%History
XLNXXilinx IncCOM128,100$27.2M0.1%History
DKNGDraftKings Inc.COM CL A952,655$26.2M0.1%History
CTRNCiti Trends IncCOM275,209$26.1M0.1%History
ENOVEnovis CORPCOM530,269$24.4M0.1%History
CATCaterpillar IncStock91,038$18.8M<0.1%History
SKYChampion Homes, Inc.Stock209,190$16.5M<0.1%History
BOOTBoot Barn Holdings, Inc.COM129,988$16.0M<0.1%History
LPSNLiveperson IncCOM425,178$15.2M<0.1%History
DKSDick's Sporting Goods, Inc.Stock128,682$14.8M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS504,853$10.8M<0.1%History
MSIMotorola Solutions, Inc.Stock31,218$8.48M<0.1%History
PINSPinterest, Inc.CL A232,779$8.46M<0.1%History
MRTXMirati Therapeutics, Inc.COM53,150$7.80M<0.1%History
RVTYRevvity, Inc.COM31,109$6.25M<0.1%History
LHLabcorp Holdings Inc.COM NEW19,337$6.08M<0.1%History
KYMRKymera Therapeutics, Inc.COM93,049$5.91M<0.1%History
PTCPTC Inc.Stock48,081$5.83M<0.1%History
RLAYRelay Therapeutics, Inc.COM177,771$5.46M<0.1%History
EHCEncompass Health CorpCOM81,740$5.33M<0.1%History
WSMWilliams Sonoma IncCOM30,461$5.15M<0.1%History
MASIMasimo CorpCOM16,572$4.85M<0.1%History
NTLAIntellia Therapeutics, Inc.COM39,889$4.72M<0.1%History
SIVBSVB Financial GroupCOM6,430$4.36M<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock269,065$4.20M<0.1%History
Bellus Health Inc New07987C204COM NEW398,846$3.21M<0.1%–
FIVNFive9, Inc.COM22,852$3.14M<0.1%History
GTNGray Media, IncCOM154,086$3.11M<0.1%History
MTCHMatch Group, Inc.COM23,192$3.07M<0.1%History
TWSTTwist Bioscience CorpCOM33,628$2.60M<0.1%History
Avidity Biosciences, Inc.05370A108COM107,326$2.55M<0.1%–
LRMRLarimar Therapeutics, Inc.COM175,870$1.90M<0.1%History
AMPLAmplitude, Inc.Stock31,082$1.65M<0.1%History
CELLBruker Cellular Analysis, Inc.COM84,085$1.53M<0.1%History
ZSZscaler, Inc.Stock3,239$1.04M<0.1%History
CROXCrocs, Inc.COM6,929$888.0K<0.1%History
BROSDutch Bros Inc.CL A14,543$740.0K<0.1%History
DOCUDocuSign, Inc.Stock4,850$739.0K<0.1%History
TPRTapestry, Inc.COM16,759$680.0K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A63,000$591.0K<0.1%History
SOFISoFi Technologies, Inc.Stock33,960$537.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM7,792$342.0K<0.1%History
DELLDell Technologies Inc.Stock1,421$80.0K<0.1%History
SYFSynchrony FinancialCOM1,458$68.0K<0.1%History
DGDollar General CorpCOM285$67.0K<0.1%History
LPXLouisiana-Pacific CorpCOM847$66.0K<0.1%History
GMEDGlobus Medical IncStock869$63.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW571$58.0K<0.1%History
MAMastercard IncStock135$49.0K<0.1%History
SGISomnigroup International Inc.COM1,039$49.0K<0.1%History
TROWPrice T Rowe Group IncStock244$48.0K<0.1%History
BCBrunswick CorpCOM476$48.0K<0.1%History
VRTVertiv Holdings CoCOM CL A1,761$44.0K<0.1%History
OLNOLIN CorpStock468$27.0K<0.1%History
AXPAmerican Express CoStock159$26.0K<0.1%History
AMPAmeriprise Financial IncCOM87$26.0K<0.1%History
LPLALPL Financial Holdings Inc.COM161$26.0K<0.1%History
SYNHSyneos Health, Inc.CL A242$25.0K<0.1%History
FICOFair Isaac CorpCOM52$23.0K<0.1%History
AWIArmstrong World Industries IncCOM202$23.0K<0.1%History
MCFEMcAfee Corp.COM CL A905$23.0K<0.1%History
GGGGraco IncCOM275$22.0K<0.1%History
DCIDonaldson Co IncStock343$20.0K<0.1%History
TTCToro CoCOM198$20.0K<0.1%History
DECKDeckers Outdoor CorpCOM51$19.0K<0.1%History
DFSDiscover Financial ServicesCOM168$19.0K<0.1%History
HESHess CorpStock248$18.0K<0.1%History
DBXDropbox, Inc.CL A679$17.0K<0.1%History
CONECyrusOne Holdco LLCCOM21$2.00K<0.1%History