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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
AMATApplied Materials IncStock133,762$11.0M0.1%−1,721,136−92.8%ReducedHistory
Cyberark Software LtdM2682V108SHS71,425$10.7M0.1%−140.0%Reduced–
APTVAptiv PLCSHS132,427$10.4M0.1%+126,745+2,230.6%AddedHistory
ENPHEnphase Energy, Inc.Stock37,290$10.3M0.1%−82,665−68.9%ReducedHistory
GOOGLAlphabet Inc.Stock106,037$10.1M0.1%+10,757+11.3%AddedConverted for a 20-for-1 splitHistory
ONOn Semiconductor CorpStock160,676$10.0M0.1%+160,676NewHistory
INMDInMode Ltd.SHS341,533$9.94M0.1%−170.0%ReducedHistory
URIUnited Rentals, Inc.COM36,692$9.91M0.1%−16,125−30.5%ReducedHistory
JPMJPMorgan Chase & CoStock92,361$9.65M<0.1%+8,403+10.0%AddedHistory
EBIXEbix IncCOM NEW501,437$9.51M<0.1%−22,439−4.3%ReducedHistory
AZOAutoZone IncCOM4,401$9.43M<0.1%+4,389+36,575.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM134,302$9.17M<0.1%−2,197−1.6%ReducedHistory
AERIAerie Pharmaceuticals IncCOM598,325$9.05M<0.1%−461,240−43.5%ReducedHistory
HDHome Depot, Inc.Stock32,666$9.01M<0.1%+3,425+11.7%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG577,621$8.80M<0.1%−288,939−33.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,559$8.65M<0.1%+12,559NewHistory
TNDMTandem Diabetes Care IncCOM NEW179,673$8.60M<0.1%+34,583+23.8%AddedHistory
MSMorgan StanleyStock99,972$7.90M<0.1%−9,660−8.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock376,051$7.86M<0.1%+40.0%AddedHistory
CGNXCognex CorpCOM186,315$7.72M<0.1%−498,179−72.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,983$7.62M<0.1%+61+0.3%AddedHistory
ORLYO Reilly Automotive IncStock10,479$7.37M<0.1%−11,587−52.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,462$7.33M<0.1%+7,846+118.6%AddedHistory
BALLBALL CorpCOM150,956$7.29M<0.1%+141,001+1,416.4%AddedHistory
CAHCardinal Health IncStock107,956$7.20M<0.1%+107,956NewHistory
APPFAppfolio IncCOM CL A68,685$7.19M<0.1%+68,685NewHistory
SPLKSplunk IncCOM95,174$7.16M<0.1%−15,230−13.8%ReducedHistory
VRSNVerisign IncCOM40,294$7.00M<0.1%−30,900−43.4%ReducedHistory
ADMAAdma Biologics, Inc.COM2,864,218$6.96M<0.1%+2,864,218NewHistory
MLABMesa Laboratories IncCOM49,187$6.93M<0.1%+110.0%AddedHistory
DLOdLocal LtdCLASS A COM330,385$6.78M<0.1%−10.0%ReducedHistory
SIVBSVB Financial GroupCOM19,897$6.68M<0.1%−175,757−89.8%ReducedHistory
SKTTanger Inc.COM482,489$6.60M<0.1%+1080.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM26,716$6.57M<0.1%+9,378+54.1%AddedHistory
MRKMerck & Co., Inc.Stock75,678$6.52M<0.1%−48,543−39.1%ReducedHistory
MSCIMSCI Inc.Stock15,326$6.46M<0.1%+6,223+68.4%AddedHistory
PETQPetIQ, Inc.COM CL A921,599$6.36M<0.1%−1,899−0.2%ReducedHistory
GMGeneral Motors CoCOM196,490$6.30M<0.1%−283,493−59.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM142,522$6.30M<0.1%−4,134−2.8%ReducedHistory
BLKBBlackbaud IncCOM140,625$6.20M<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM113,746$6.12M<0.1%−3,051−2.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM293,654$6.11M<0.1%−17,822−5.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM50,403$6.08M<0.1%+35,121+229.8%AddedHistory
PEPPepsiCo IncStock36,355$5.93M<0.1%+3,117+9.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM26,356$5.93M<0.1%−1,318−4.8%ReducedHistory
WBSWebster Financial CorpCOM130,608$5.90M<0.1%+300.0%AddedHistory
HONHoneywell International IncCOM35,108$5.86M<0.1%+4,035+13.0%AddedHistory
AVGOBroadcom Inc.Stock13,059$5.80M<0.1%+1,255+10.6%AddedHistory
JNJJohnson & JohnsonStock35,005$5.72M<0.1%−26,080−42.7%ReducedHistory
PGProcter & Gamble CoStock43,518$5.49M<0.1%+4,857+12.6%AddedHistory
CVXChevron CorpStock37,928$5.45M<0.1%+4,467+13.3%AddedHistory
TRIPTripAdvisor, Inc.COM243,460$5.38M<0.1%+600.0%AddedHistory
VRDNViridian Therapeutics, Inc.COM261,083$5.36M<0.1%+261,083NewHistory
CXMSprinklr, Inc.CL A579,595$5.34M<0.1%+373,005+180.6%AddedHistory
ONONOn Holding AGStock330,287$5.30M<0.1%+330,287NewHistory
CHEFChefs' Warehouse, Inc.COM181,725$5.26M<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock86,246$5.26M<0.1%+14,028+19.4%AddedHistory
CUTRCutera IncCOM115,027$5.25M<0.1%−8,819−7.1%ReducedHistory
SHOPShopify Inc.Stock191,774$5.17M<0.1%+41,284+27.4%AddedHistory
ACCDAccolade, Inc.COM438,894$5.01M<0.1%+259,891+145.2%AddedHistory
MPMP Materials Corp.COM CL A182,162$4.97M<0.1%−311,598−63.1%ReducedHistory
ICLRIcon PLCCOM26,997$4.96M<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM51,816$4.89M<0.1%+60.0%AddedHistory
The Alger ETF Trust01556420635 ETF370,512$4.88M<0.1%00.0%Unchanged–
SEMRSEMrush Holdings, Inc.CL A COM429,789$4.82M<0.1%−134,585−23.8%ReducedHistory
ABNBAirbnb, Inc.Stock45,548$4.78M<0.1%−275,702−85.8%ReducedHistory
AZTAAzenta, Inc.COM111,175$4.76M<0.1%−24,352−18.0%ReducedHistory
DXCMDexcom IncCOM59,121$4.76M<0.1%−15,316−20.6%ReducedHistory
RACEFerrari N.V.COM25,626$4.74M<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM53,989$4.70M<0.1%+100+0.2%AddedHistory
First Rep BK San Francisco C33616C100COM34,120$4.45M<0.1%−18,497−35.2%Reduced–
QCOMQualcomm IncStock37,565$4.24M<0.1%−49,269−56.7%ReducedHistory
CVSCVS Health CorpStock44,383$4.23M<0.1%+4,645+11.7%AddedHistory
TREXTrex Co IncCOM92,600$4.07M<0.1%−783,664−89.4%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF341,700$4.02M<0.1%+11,594+3.5%Added–
DTDynatrace, Inc.Stock114,562$3.99M<0.1%+114,562NewHistory
BLKBlackRock, Inc.COM7,244$3.99M<0.1%+785+12.2%AddedHistory
XOMExxonMobil Holdings CorpCOM45,232$3.95M<0.1%+5,790+14.7%AddedHistory
KOCoca Cola CoStock69,656$3.90M<0.1%+7,116+11.4%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM342,175$3.82M<0.1%−184,357−35.0%ReducedHistory
BACBank of America CorpStock123,770$3.74M<0.1%+16,033+14.9%AddedHistory
RUNSunrun Inc.COM135,388$3.73M<0.1%−269−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,014$3.73M<0.1%+1,890+13.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A104,520$3.73M<0.1%−38,134−26.7%ReducedHistory
MMYTMakeMyTrip LtdStock121,233$3.72M<0.1%+121,233NewHistory
UPWKUpwork, IncCOM254,963$3.47M<0.1%−290.0%ReducedHistory
GXOGXO Logistics, Inc.Stock98,583$3.46M<0.1%−425,468−81.2%ReducedHistory
WATWaters CorpCOM12,580$3.39M<0.1%−9,105−42.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM38,686$3.28M<0.1%−32,718−45.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS54,728$3.20M<0.1%−22,127−28.8%ReducedHistory
VZVerizon Communications IncStock83,661$3.18M<0.1%+11,928+16.6%AddedHistory
HXLHexcel CorpCOM61,235$3.17M<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM49,242$3.15M<0.1%−26,233−34.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM91,988$3.13M<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM266,459$3.13M<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM129,592$3.09M<0.1%−502−0.4%ReducedHistory
LRCXLam Research CorpCOM8,343$3.05M<0.1%−208,798−96.2%ReducedHistory
BXBlackstone Inc.COM36,267$3.04M<0.1%+3,092+9.3%AddedHistory
SWIMLatham Group, Inc.COM843,702$3.03M<0.1%−922,724−52.2%ReducedHistory
JBIOJade Biosciences, Inc.COM182,281$3.02M<0.1%+9,575+5.5%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