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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
518
+18 vs. Q2 2022
Portfolio value
$19.7B
−$1.68B (−7.8%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Fred Alger Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,020,904$1.40B7.1%−148,925−2.4%ReducedHistory
AMZNAmazon Com IncStock8,731,285$986.6M5.0%+912,164+11.7%AddedHistory
AAPLApple Inc.Stock5,384,413$744.1M3.8%−432,184−7.4%ReducedHistory
GOOGAlphabet Inc.Stock5,658,157$544.0M2.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock1,854,223$491.8M2.5%+283,276+18.0%AddedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock766,629$387.2M2.0%+64,491+9.2%AddedHistory
NTRANatera, Inc.COM8,781,346$384.8M1.9%+1,534,001+21.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,503,391$342.4M1.7%+279,814+6.6%AddedHistory
DHRDanaher CorpStock1,184,988$306.1M1.6%+122,059+11.5%AddedHistory
MCKMcKesson CorpStock823,327$279.8M1.4%+85,272+11.6%AddedHistory
INTUIntuit Inc.Stock720,828$279.2M1.4%−406,880−36.1%ReducedHistory
VVisa Inc.Stock1,536,662$273.0M1.4%−867,777−36.1%ReducedHistory
TDGTransDigm Group INCCOM514,129$269.8M1.4%+6,709+1.3%AddedHistory
MGMMGM Resorts InternationalStock8,377,674$249.0M1.3%−3,122,747−27.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,027,333$222.4M1.1%−60,808−5.6%ReducedHistory
AMDAdvanced Micro Devices IncStock3,413,539$216.3M1.1%−1,354,574−28.4%ReducedHistory
ABBVAbbVie Inc.Stock1,509,974$202.7M1.0%+229,925+18.0%AddedHistory
RBCRBC Bearings INCCOM870,672$180.9M0.9%−176,460−16.9%ReducedHistory
FSVFirstService CorpCOM1,490,725$177.4M0.9%+127,762+9.4%AddedHistory
NFLXNetflix IncStock751,124$176.8M0.9%+624,995+495.5%AddedHistory
CWSTCasella Waste Systems IncCL A2,311,885$176.6M0.9%−62,065−2.6%ReducedHistory
NEENextera Energy IncStock2,211,499$173.4M0.9%+270,651+13.9%AddedHistory
PANWPalo Alto Networks IncStock1,005,413$164.7M0.8%+416,573+70.7%AddedConverted for a 3-for-1 splitHistory
SWAVShockwave Medical, Inc.COM580,611$161.5M0.8%+70,976+13.9%AddedHistory
LLYEli Lilly & CoStock497,256$160.8M0.8%+451,041+976.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM2,026,516$158.4M0.8%+298,324+17.3%AddedHistory
ETNEaton Corp plcStock1,180,941$157.5M0.8%−367,521−23.7%ReducedHistory
CNCCentene CorpStock2,017,665$157.0M0.8%+1,808,394+864.1%AddedHistory
SHAKShake Shack Inc.CL A3,417,250$153.7M0.8%−1,736,112−33.7%ReducedHistory
MELIMercadolibre IncCOM184,703$152.9M0.8%+29,836+19.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock527,706$152.8M0.8%+29,367+5.9%AddedHistory
PAYCPaycom Software, Inc.Stock451,879$149.1M0.8%−85,744−15.9%ReducedHistory
COSTCostco Wholesale CorpStock314,684$148.6M0.8%−103,934−24.8%ReducedHistory
PODDInsulet CorpStock632,051$145.0M0.7%+10,308+1.7%AddedHistory
SPGIS&P Global Inc.Stock469,026$143.2M0.7%−133,541−22.2%ReducedHistory
MRVLMarvell Technology, Inc.COM3,318,860$142.4M0.7%+3,318,860NewHistory
TTDTrade Desk, Inc.Stock2,259,932$135.0M0.7%−404,050−15.2%ReducedHistory
SPSCSPS Commerce IncCOM1,083,568$134.6M0.7%−80,253−6.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,501,446$133.3M0.7%−931,389−38.3%ReducedHistory
NVDANVIDIA CorpStock1,071,367$130.1M0.7%+249,738+30.4%AddedHistory
ALBAlbemarle CorpStock488,490$129.2M0.7%+203,385+71.3%AddedHistory
TECHBIO-TECHNE CorpCOM444,510$126.2M0.6%−57,268−11.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW726,524$120.5M0.6%+13,135+1.8%AddedHistory
HQYHealthequity, Inc.COM1,778,970$119.5M0.6%+4,830+0.3%AddedHistory
VEEVVeeva Systems IncStock722,892$119.2M0.6%+36,751+5.4%AddedHistory
BABAAlibaba Group Holding LtdADR1,454,014$116.3M0.6%−751,831−34.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock698,528$115.1M0.6%−602,238−46.3%ReducedHistory
ONTOnterris, Inc.COM3,216,709$108.2M0.5%−157,394−4.7%ReducedHistory
FSLRFirst Solar, Inc.Stock756,079$100.0M0.5%+756,079NewHistory
GLOBGlobant S.A.COM528,214$98.8M0.5%+7,506+1.4%AddedHistory
HEI.AHeico CorpCL A846,170$97.0M0.5%−206,701−19.6%ReducedHistory
HEIHeico CorpCOM670,357$96.5M0.5%−68,014−9.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,101,555$94.8M0.5%+517,351+88.6%AddedHistory
Signature BK New York N Y82669G104COM620,874$93.8M0.5%−183,947−22.9%Reduced–
CDNSCadence Design Systems IncStock565,286$92.4M0.5%−353,539−38.5%ReducedHistory
RGENRepligen CorpCOM492,296$92.1M0.5%−155,171−24.0%ReducedHistory
GWREGuidewire Software, Inc.COM1,480,871$91.2M0.5%+2,378+0.2%AddedHistory
EVHEvolent Health, Inc.CL A2,534,726$91.1M0.5%+97,417+4.0%AddedHistory
ATRCAtriCure, Inc.COM2,327,475$91.0M0.5%−188,020−7.5%ReducedHistory
PROPROS Holdings, Inc.COM3,642,954$90.0M0.5%+10,835+0.3%AddedHistory
BLBlackline, Inc.COM1,495,004$89.6M0.5%−49,754−3.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM804,004$87.6M0.4%−45,621−5.4%ReducedHistory
SPTSprout Social, Inc.COM CL A1,428,444$86.7M0.4%−95,454−6.3%ReducedHistory
QDELQuidelOrtho CorpCOM1,205,770$86.2M0.4%+1,005+0.1%AddedHistory
MTNVail Resorts IncCOM396,530$85.5M0.4%−5,472−1.4%ReducedHistory
WINGWingstop Inc.COM681,716$85.5M0.4%+5,068+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW447,838$83.9M0.4%−402,571−47.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM459,588$81.5M0.4%−130,807−22.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A4,616,366$77.5M0.4%+204,116+4.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM732,954$76.3M0.4%−54,971−7.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM328,881$76.1M0.4%−340,383−50.9%ReducedHistory
GKOSGLAUKOS CorpCOM1,402,110$74.6M0.4%+358,360+34.3%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0013,059,493$74.5M0.4%−389,527−11.3%ReducedHistory
PDCEPDC Energy, Inc.COM1,282,277$74.1M0.4%−117,532−8.4%ReducedHistory
STEPStepStone Group Inc.COM CL A2,999,956$73.5M0.4%−713,544−19.2%ReducedHistory
BPOPPopular, Inc.COM NEW1,017,556$73.3M0.4%−223,327−18.0%ReducedHistory
NOWServiceNow, Inc.Stock187,546$70.8M0.4%−90,154−32.5%ReducedHistory
CHXChampionX CorpCOM3,567,833$69.8M0.4%−1,650,832−31.6%ReducedHistory
EWEdwards Lifesciences CorpStock839,880$69.4M0.4%−614,422−42.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,139,124$68.9M0.3%+11,696+0.5%AddedHistory
HLNEHamilton Lane INCCL A1,149,164$68.5M0.3%−473,461−29.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,236,592$67.8M0.3%−1,214,737−49.6%ReducedHistory
AXNXAxonics, Inc.COM962,163$67.8M0.3%+962,163NewHistory
CHGGChegg, IncCOM3,193,231$67.3M0.3%−848,997−21.0%ReducedHistory
AMRCAmeresco, Inc.CL A1,007,995$67.0M0.3%−386,150−27.7%ReducedHistory
LVSLas Vegas Sands CorpCOM1,780,100$66.8M0.3%+1,558,486+703.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT2,328,970$66.7M0.3%−110,739−4.5%ReducedHistory
HUMHumana IncStock136,778$66.4M0.3%+130,695+2,148.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM181,281$65.9M0.3%−534−0.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock369,669$65.9M0.3%−121,372−24.7%ReducedHistory
SGFYSignify Health, Inc.CL A COM2,221,204$64.7M0.3%+1,959,166+747.7%AddedHistory
XMTRXometry, Inc.CLASS A COM1,113,042$63.2M0.3%+993,650+832.3%AddedHistory
DPZDominos Pizza IncCOM198,020$61.4M0.3%+116,100+141.7%AddedHistory
RXDXPrometheus Biosciences, Inc.COM1,036,165$61.1M0.3%+792,620+325.5%AddedHistory
DISWalt Disney CoStock635,517$59.9M0.3%+618,144+3,558.1%AddedHistory
EVBGEverbridge, Inc.COM1,940,643$59.9M0.3%+590,504+43.7%AddedHistory
MASS908 Devices Inc.COM3,459,103$56.9M0.3%+2,388,844+223.2%AddedHistory
PCTYPaylocity Holding CorpCOM234,835$56.7M0.3%−162,664−40.9%ReducedHistory
CLBCore Laboratories Inc.COM4,089,324$55.1M0.3%+64,734+1.6%AddedHistory
ARAntero Resources CorpCOM1,794,041$54.8M0.3%+1,314,506+274.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q3 2022
SecurityClassPutsCalls
TWSTTwist Bioscience CorpCOM$2.25M–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NXPINXP Semiconductors N.V.COM436,932$64.7M0.3%History
SNOWSnowflake Inc.Stock355,352$49.4M0.2%History
COHRCoherent Corp.COM754,806$38.5M0.2%History
TASKTaskUs, Inc.CLASS A COM1,377,234$23.2M0.1%History
BNTXBioNTech SESPONSORED ADS149,164$22.2M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS264,990$21.1M0.1%History
UTHRUnited Therapeutics CorpCOM82,844$19.5M0.1%History
ROKURoku, IncCOM CL A135,328$11.1M0.1%History
UUnity Software Inc.COM292,173$10.8M0.1%History
YUMCYum China Holdings, Inc.COM204,311$9.91M<0.1%History
CFCF Industries Holdings, Inc.COM81,898$7.02M<0.1%History
SITMSITIME CorpCOM39,473$6.43M<0.1%History
FIVEFive Below, IncCOM54,846$6.22M<0.1%History
PCORProcore Technologies, Inc.COM133,798$6.07M<0.1%History
JYNTJOINT CorpCOM305,646$4.68M<0.1%History
KSSKOHLS CorpStock128,575$4.59M<0.1%History
FTNTFortinet, Inc.Stock69,820$3.95M<0.1%History
TRNOTerreno Realty CorpCOM60,285$3.36M<0.1%History
COUPCoupa Software IncCOM53,817$3.07M<0.1%History
ZENZendesk, Inc.COM40,449$3.00M<0.1%History
TPTXTurning Point Therapeutics, Inc.COM37,718$2.84M<0.1%History
EBEventbrite, Inc.COM CL A253,561$2.60M<0.1%History
GENIGenius Sports LtdSHARES CL A1,038,227$2.34M<0.1%History
CRNCCerence Inc.COM74,618$1.88M<0.1%History
GSKGSK plcSPONSORED ADR33,732$1.47M<0.1%History
AMEDAmedisys IncCOM13,560$1.43M<0.1%History
Paramount Global92556H206CL B41,572$1.03M<0.1%–
SGSweetgreen, Inc.COM CL A74,380$867.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM178,807$622.0K<0.1%History
EYPTEyePoint, Inc.COM NEW69,908$550.0K<0.1%History
PYCRPaycor HCM, Inc.COM18,592$483.0K<0.1%History
TEAMAtlassian CorpCL A2,449$459.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM10,050$442.0K<0.1%History
SANASana Biotechnology, Inc.COM57,506$370.0K<0.1%History
SOVOSovos Brands, Inc.COM23,122$367.0K<0.1%History
KURAKura Oncology, Inc.COM19,054$349.0K<0.1%History
FCXFreeport-McMoran IncStock11,181$327.0K<0.1%History
LABStandard Biotools Inc.COM195,490$313.0K<0.1%History
TBIOTelesis Bio Inc.COM153,055$275.0K<0.1%History
WDAYWorkday, Inc.CL A1,910$267.0K<0.1%History
DNLIDenali Therapeutics Inc.COM8,983$264.0K<0.1%History
VCYTVeracyte, Inc.COM12,943$258.0K<0.1%History
IGMSIGM Biosciences, Inc.COM12,067$218.0K<0.1%History
BDSXBiodesix IncCOM130,908$215.0K<0.1%History
BRLTBrilliant Earth Group, Inc.CL A COM43,998$209.0K<0.1%History
OCULOcular Therapeutix, IncCOM45,987$185.0K<0.1%History
NRIXNurix Therapeutics, Inc.COM7,306$93.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM6,578$92.0K<0.1%History
ABTAbbott LaboratoriesStock357$39.0K<0.1%History
ITGartner IncCOM160$39.0K<0.1%History
EFXEquifax IncCOM191$35.0K<0.1%History
TPRTapestry, Inc.COM858$26.0K<0.1%History
FASTFastenal CoStock461$23.0K<0.1%History
CDKCDK Global, Inc.COM384$21.0K<0.1%History
IQVIQVIA Holdings Inc.Stock90$20.0K<0.1%History
RHIRobert Half Inc.COM216$16.0K<0.1%History
MORNMorningstar, Inc.COM65$16.0K<0.1%History
MTDMettler Toledo International IncCOM14$16.0K<0.1%History
MIDDMIDDLEBY CorpCOM103$13.0K<0.1%History