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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
MSMorgan StanleyStock99,972$7.90M<0.1%−9,660−8.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW179,673$8.60M<0.1%+34,583+23.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,559$8.65M<0.1%+12,559NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG577,621$8.80M<0.1%−288,939−33.3%ReducedHistory
HDHome Depot, Inc.Stock32,666$9.01M<0.1%+3,425+11.7%AddedHistory
AERIAerie Pharmaceuticals IncCOM598,325$9.05M<0.1%−461,240−43.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM134,302$9.17M<0.1%−2,197−1.6%ReducedHistory
AZOAutoZone IncCOM4,401$9.43M<0.1%+4,389+36,575.0%AddedHistory
EBIXEbix IncCOM NEW501,437$9.51M<0.1%−22,439−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock92,361$9.65M<0.1%+8,403+10.0%AddedHistory
URIUnited Rentals, Inc.COM36,692$9.91M0.1%−16,125−30.5%ReducedHistory
INMDInMode Ltd.SHS341,533$9.94M0.1%−170.0%ReducedHistory
ONOn Semiconductor CorpStock160,676$10.0M0.1%+160,676NewHistory
GOOGLAlphabet Inc.Stock106,037$10.1M0.1%+10,757+11.3%AddedConverted for a 20-for-1 splitHistory
ENPHEnphase Energy, Inc.Stock37,290$10.3M0.1%−82,665−68.9%ReducedHistory
APTVAptiv PLCSHS132,427$10.4M0.1%+126,745+2,230.6%AddedHistory
Cyberark Software LtdM2682V108SHS71,425$10.7M0.1%−140.0%Reduced–
AMATApplied Materials IncStock133,762$11.0M0.1%−1,721,136−92.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,295$11.0M0.1%+7,207+8,189.8%AddedHistory
TOSTToast, Inc.Stock659,166$11.0M0.1%+659,166NewHistory
NEOGNeogen CorpCOM791,650$11.1M0.1%−3,109,175−79.7%ReducedHistory
EPAMEPAM Systems, Inc.COM30,668$11.1M0.1%−59,201−65.9%ReducedHistory
XPOXPO, Inc.COM257,299$11.5M0.1%−6,919−2.6%ReducedHistory
BSYBentley Systems IncCOM CL B379,808$11.6M0.1%−50,487−11.7%ReducedHistory
TYLTyler Technologies IncCOM34,070$11.8M0.1%+2,644+8.4%AddedHistory
AYXAlteryx, Inc.COM CL A217,363$12.1M0.1%−370.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,204,498$12.2M0.1%−39,660−3.2%ReducedHistory
USFDUS Foods Holding Corp.COM470,026$12.4M0.1%+3,506+0.8%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW443,642$12.5M0.1%+200,259+82.3%AddedHistory
AVTRAvantor, Inc.COM640,530$12.6M0.1%+780.0%AddedHistory
OXYOccidental Petroleum CorpStock207,727$12.8M0.1%+207,727NewHistory
METAMeta Platforms, Inc.Stock95,263$12.9M0.1%−4,375−4.4%ReducedHistory
HUBSHubSpot IncCOM49,689$13.4M0.1%−2,465−4.7%ReducedHistory
NEONeogenomics IncCOM NEW1,633,904$14.1M0.1%+1,060,294+184.8%AddedHistory
TTGTTechTarget, Inc.COM239,016$14.2M0.1%+4,385+1.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS234,162$14.7M0.1%+234,162NewHistory
RAREUltragenyx Pharmaceutical Inc.COM365,713$15.1M0.1%+103,512+39.5%AddedHistory
RETAReata Pharmaceuticals IncCL A611,923$15.4M0.1%+611,923NewHistory
ADBEAdobe Inc.Stock57,347$15.8M0.1%−189,910−76.8%ReducedHistory
CTASCintas CorpStock41,496$16.1M0.1%−8,630−17.2%ReducedHistory
BKRBaker Hughes CoCL A772,206$16.2M0.1%−3,542,965−82.1%ReducedHistory
RPDRapid7, Inc.COM397,231$17.0M0.1%−367−0.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock534,231$17.6M0.1%+72,802+15.8%AddedHistory
SHWSherwin Williams CoCOM87,847$18.0M0.1%+87,688+55,149.7%AddedHistory
TMDXTransMedics Group, Inc.COM435,848$18.2M0.1%+435,848NewHistory
MDBMongoDB, Inc.CL A93,580$18.6M0.1%−130,949−58.3%ReducedHistory
KLACKLA CorpCOM NEW61,701$18.7M0.1%−6,454−9.5%ReducedHistory
AXPAmerican Express CoStock140,660$19.0M0.1%−143,709−50.5%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS1,649,470$19.0M0.1%−841,037−33.8%ReducedHistory
AVLRAvalara, Inc.COM207,107$19.0M0.1%−1,017,992−83.1%ReducedHistory
CRMSalesforce, Inc.Stock137,699$19.8M0.1%−184,717−57.3%ReducedHistory
AZPNAspen Technology, Inc.COM83,329$19.8M0.1%+83,329NewHistory
CEGConstellation Energy CorpStock239,250$19.9M0.1%−23,427−8.9%ReducedHistory
LULUlululemon athletica inc.Stock73,430$20.5M0.1%−102,627−58.3%ReducedHistory
SLBSLB LimitedStock575,143$20.6M0.1%−399,249−41.0%ReducedHistory
USPHU S Physical Therapy IncCOM271,899$20.7M0.1%−123,111−31.2%ReducedHistory
CMECME Group Inc.COM119,134$21.1M0.1%−167,057−58.4%ReducedHistory
CCJCameco CorpStock805,206$21.3M0.1%+805,206NewHistory
BCPCBalchem CorpCOM176,580$21.5M0.1%+420.0%AddedHistory
ZBRAZebra Technologies CorpCL A83,791$22.0M0.1%+15,642+23.0%AddedHistory
SBUXStarbucks CorpStock263,927$22.2M0.1%−93,832−26.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock454,815$23.5M0.1%+19,189+4.4%AddedHistory
BILLBILL Holdings, Inc.Stock182,284$24.1M0.1%−294,982−61.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM1,536,834$25.1M0.1%−84,934−5.2%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM354,445$26.1M0.1%+354,445NewHistory
INGNInogen IncCOM1,084,244$26.3M0.1%+553,626+104.3%AddedHistory
AMEAmetek IncCOM243,854$27.7M0.1%−453,164−65.0%ReducedHistory
CSGPCostar Group, Inc.COM399,597$27.8M0.1%+314,496+369.6%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA476,226$27.9M0.1%−184,614−27.9%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A3,766,320$28.1M0.1%+3,505,697+1,345.1%Added–
ALKSAlkermes plc.SHS1,265,004$28.2M0.1%+155,299+14.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A1,463,951$29.0M0.1%+10.0%AddedHistory
CINTCI&T IncCOM CL A3,203,254$30.1M0.2%−21,685−0.7%ReducedHistory
DEDeere & CoStock91,698$30.6M0.2%−20,647−18.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM960,715$32.0M0.2%+232,774+32.0%AddedHistory
NSTGNS Wind Down Co., Inc.COM2,506,072$32.0M0.2%−5,292−0.2%ReducedHistory
AGTIAgiliti, Inc.COM2,272,238$32.5M0.2%+415,672+22.4%AddedHistory
DVNDevon Energy CorpStock555,386$33.4M0.2%−121,801−18.0%ReducedHistory
CDNACareDx, Inc.COM1,981,164$33.7M0.2%−908,065−31.4%ReducedHistory
MANHManhattan Associates IncStock253,532$33.7M0.2%+69,932+38.1%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A1,859,943$34.8M0.2%+1,059,965+132.5%AddedHistory
MQMarqeta, Inc.CLASS A COM4,935,775$35.1M0.2%−6,686,753−57.5%ReducedHistory
SGENSeagen Inc.COM257,952$35.3M0.2%+136,390+112.2%AddedHistory
CTRACoterra Energy Inc.Stock1,358,435$35.5M0.2%+320,841+30.9%AddedHistory
INVXInnovex International, Inc.COM1,866,189$36.4M0.2%−71,926−3.7%ReducedHistory
PGNYProgyny, Inc.COM1,006,919$37.3M0.2%−561,643−35.8%ReducedHistory
FRPTFreshpet, Inc.Stock746,691$37.4M0.2%−1,545−0.2%ReducedHistory
WCNWaste Connections, Inc.COM276,983$37.4M0.2%+52,915+23.6%AddedHistory
BIIBBiogen Inc.COM144,032$38.5M0.2%+144,032NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM535,670$39.0M0.2%+3,573+0.7%AddedHistory
NOVTNovanta IncCOM342,178$39.6M0.2%−297,414−46.5%ReducedHistory
EOGEOG Resources IncStock356,007$39.8M0.2%−22,337−5.9%ReducedHistory
AXAxos Financial, Inc.COM1,174,172$40.2M0.2%+113,975+10.8%AddedHistory
CPRICapri Holdings LtdSHS1,061,668$40.8M0.2%−454,488−30.0%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM2,645,462$41.1M0.2%+1,669,892+171.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock509,619$41.5M0.2%+492,453+2,868.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM167,067$41.6M0.2%−44,591−21.1%ReducedHistory
SMARSmartsheet IncCOM CL A1,223,180$42.0M0.2%−2,536−0.2%ReducedHistory
SAIASaia IncCOM222,686$42.3M0.2%−102,913−31.6%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW589,295$43.0M0.2%−223,305−27.5%ReducedHistory

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