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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
510
−6 vs. Q1 2023
Portfolio value
$19.6B
+$878.8M (+4.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Fred Alger Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT21,262$2.61M<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS81,529$2.64M<0.1%+16,013+24.4%AddedHistory
RBARB Global Inc.COM44,154$2.65M<0.1%−1,088−2.4%ReducedHistory
MOAltria Group, Inc.Stock58,854$2.67M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM63,822$2.67M<0.1%+63,822NewHistory
PFEPfizer IncStock73,022$2.68M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT23,357$2.70M<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM115,672$2.77M<0.1%−52,175−31.1%ReducedHistory
OXYOccidental Petroleum CorpStock47,856$2.81M<0.1%−99,662−67.6%ReducedHistory
ELEstee Lauder Companies IncCL A14,547$2.86M<0.1%+3,485+31.5%AddedHistory
SKYChampion Homes, Inc.Stock44,017$2.88M<0.1%−1,070−2.4%ReducedHistory
BIDUBaidu, Inc.ADR21,079$2.89M<0.1%+21,079NewHistory
TREXTrex Co IncCOM44,246$2.90M<0.1%+6,195+16.3%AddedHistory
GNRCGenerac Holdings Inc.Stock19,718$2.94M<0.1%−541−2.7%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM158,442$2.96M<0.1%−38,047−19.4%ReducedHistory
MMSIMerit Medical Systems IncCOM35,673$2.98M<0.1%+35,673NewHistory
TTETotalEnergies SESPONSORED ADS53,676$3.09M<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A70,127$3.15M<0.1%+22,338+46.7%AddedHistory
NEENextera Energy IncStock42,674$3.17M<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM270,117$3.26M<0.1%−6,725−2.4%ReducedHistory
WMTWalmart Inc.Stock20,993$3.30M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR39,766$3.31M<0.1%+6,000+17.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM15,872$3.34M<0.1%−221,629−93.3%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS850,285$3.40M<0.1%−444,699−34.3%ReducedHistory
MCDMcDonalds CorpStock11,450$3.42M<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock206,428$3.44M<0.1%−125,043−37.7%ReducedHistory
VZVerizon Communications IncStock93,273$3.47M<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM27,164$3.49M<0.1%−22,081−44.8%ReducedHistory
UNPUnion Pacific CorpStock17,545$3.59M<0.1%−14,518−45.3%ReducedHistory
SBUXStarbucks CorpStock36,480$3.61M<0.1%−73,207−66.7%ReducedHistory
GRFSGrifols SASP ADR REP B NVT395,068$3.62M<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM15,068$3.65M<0.1%+9,011+148.8%AddedHistory
CCICrown Castle Inc.REIT32,075$3.65M<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM272,714$3.72M<0.1%−6,605−2.4%ReducedHistory
DPZDominos Pizza IncCOM11,144$3.76M<0.1%+733+7.0%AddedHistory
MMYTMakeMyTrip LtdStock139,653$3.77M<0.1%−13,000−8.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,146$3.86M<0.1%+7,146NewHistory
DLOdLocal LtdCLASS A COM323,466$3.95M<0.1%−8,476−2.6%ReducedHistory
MQMarqeta, Inc.CLASS A COM814,524$3.97M<0.1%+150,321+22.6%AddedHistory
BXBlackstone Inc.COM42,918$3.99M<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock34,657$4.00M<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock158,096$4.00M<0.1%−3,851−2.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS299,412$4.04M<0.1%−7,502−2.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM47,597$4.13M<0.1%−85,326−64.2%ReducedHistory
CSCOCisco Systems, Inc.Stock80,393$4.16M<0.1%00.0%UnchangedHistory
TRUTransUnionCOM53,423$4.18M<0.1%+53,074+15,207.4%AddedHistory
BACBank of America CorpStock146,904$4.21M<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM6,671$4.29M<0.1%−563−7.8%ReducedHistory
The Alger ETF Trust015564107MID CAP 40 ETF331,865$4.32M<0.1%−9,835−2.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock29,833$4.38M<0.1%−10,030−25.2%ReducedHistory
CMCSAComcast CorpStock107,059$4.45M<0.1%+4,430+4.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM19,408$4.48M<0.1%−1,458−7.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS65,235$4.55M<0.1%+5,500+9.2%AddedHistory
HXLHexcel CorpCOM60,034$4.56M<0.1%−1,245−2.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM47,673$4.58M<0.1%+47,673NewHistory
KOCoca Cola CoStock77,258$4.65M<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM11,670$4.80M<0.1%+3,310+39.6%AddedHistory
WBSWebster Financial CorpCOM127,679$4.82M<0.1%−3,101−2.4%ReducedHistory
SYKStryker CorpStock15,914$4.86M<0.1%+15,914NewHistory
ADIAnalog Devices IncStock25,671$5.00M<0.1%−2,492−8.8%ReducedHistory
NVRNVR IncCOM794$5.04M<0.1%−15−1.9%ReducedHistory
CICigna GroupStock18,522$5.20M<0.1%+18,252+6,760.0%AddedHistory
CAKECheesecake Factory IncCOM151,002$5.22M<0.1%−3,791−2.4%ReducedHistory
QCOMQualcomm IncStock44,158$5.26M<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM1,425,777$5.29M<0.1%−17,933−1.2%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW215,640$5.29M<0.1%−8,768−3.9%ReducedHistory
AXAxos Financial, Inc.COM137,918$5.44M<0.1%−6,777−4.7%ReducedHistory
MRCYMercury Systems IncCOM157,917$5.46M<0.1%−1,187,416−88.3%ReducedHistory
MORFMorphic Holding, Inc.COM96,952$5.56M<0.1%−16,335−14.4%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM25,712$5.58M<0.1%−656−2.5%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW165,317$5.61M<0.1%−198,956−54.6%ReducedHistory
ILMNIllumina, Inc.COM30,136$5.65M<0.1%−4,867−13.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A718,845$5.67M<0.1%+21,345+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM53,226$5.71M<0.1%−90.0%ReducedHistory
BLKBlackRock, Inc.COM8,375$5.79M<0.1%00.0%UnchangedHistory
The Alger ETF Trust01556420635 ETF369,139$5.79M<0.1%−1,377−0.4%Reduced–
SPLKSplunk IncCOM55,159$5.85M<0.1%−23,500−29.9%ReducedHistory
MTDMettler Toledo International IncCOM4,466$5.86M<0.1%+139+3.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock19,685$5.90M<0.1%+237+1.2%AddedHistory
ARESAres Management CorpCL A COM STK61,299$5.91M<0.1%+61,299NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM167,055$5.96M<0.1%+167,055NewHistory
THCTenet Healthcare CorpCOM NEW74,007$6.02M<0.1%+7,311+11.0%AddedHistory
OLEDUniversal Display CorpCOM41,837$6.03M<0.1%−6,002−12.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A127,291$6.08M<0.1%−25,291−16.6%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A367,975$6.35M<0.1%+367,975NewHistory
CHEFChefs' Warehouse, Inc.COM177,521$6.35M<0.1%−4,434−2.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM55,855$6.40M<0.1%+42,481+317.6%AddedHistory
ICLRIcon PLCCOM26,162$6.55M<0.1%−844−3.1%ReducedHistory
DECKDeckers Outdoor CorpCOM12,430$6.56M<0.1%+6,882+124.0%AddedHistory
JNJJohnson & JohnsonStock39,748$6.58M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM16,095$6.70M<0.1%−5,573−25.7%ReducedHistory
NETCloudflare, Inc.CL A COM104,252$6.81M<0.1%+104,252NewHistory
BALLBALL CorpCOM118,619$6.90M<0.1%−316,372−72.7%ReducedHistory
ABNBAirbnb, Inc.Stock55,262$7.08M<0.1%−40,531−42.3%ReducedHistory
CVXChevron CorpStock45,067$7.09M<0.1%+982+2.2%AddedHistory
SPTSprout Social, Inc.COM CL A153,775$7.10M<0.1%−839,496−84.5%ReducedHistory
ANSSAnsys IncCOM21,779$7.19M<0.1%+3,588+19.7%AddedHistory
CTASCintas CorpStock14,854$7.38M<0.1%−2,880−16.2%ReducedHistory
ASMLASML Holding NVADR10,279$7.45M<0.1%+1,398+15.7%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A68,860$7.47M<0.1%+68,381+14,275.8%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 Q2 2023
SecurityClassPutsCalls
CVNACarvana Co.CL A$330.0K–

Sold out since Q1 2023 (79)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RXDXPrometheus Biosciences, Inc.COM1,331,759$142.9M0.8%History
HSKAHeska CorpCOM RESTRC NEW828,868$80.9M0.4%History
TJXTJX Companies IncStock807,689$63.3M0.3%History
PDCEPDC Energy, Inc.COM832,671$53.4M0.3%History
HRIHerc Holdings IncCOM322,298$36.7M0.2%History
PDPagerDuty, Inc.COM963,008$33.7M0.2%History
CTLTCatalent, Inc.COM434,239$28.5M0.2%History
LPLALPL Financial Holdings Inc.COM137,461$27.8M0.1%History
FRPTFreshpet, Inc.Stock361,121$23.9M0.1%History
AMRCAmeresco, Inc.CL A372,992$18.4M0.1%History
RBLXRoblox CorpStock264,030$11.9M0.1%History
AYXAlteryx, Inc.COM CL A186,040$10.9M0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A946,585$10.8M0.1%History
FCXFreeport-McMoran IncStock239,625$9.80M0.1%History
ACCDAccolade, Inc.COM490,342$7.05M<0.1%History
BKRBaker Hughes CoCL A130,910$3.78M<0.1%History
COOCooper Companies, Inc.COM NEW8,092$3.02M<0.1%History
SUMOSumo Logic, Inc.COM241,572$2.89M<0.1%History
TEAMAtlassian CorpCL A15,304$2.62M<0.1%History
DUOLDuolingo, Inc.CL A COM17,475$2.49M<0.1%History
PHParker-Hannifin CorpStock6,793$2.28M<0.1%History
BURLBurlington Stores, Inc.COM10,232$2.07M<0.1%History
CMPXCompass Therapeutics, Inc.COM403,062$1.32M<0.1%History
APPSDigital Turbine, Inc.COM NEW102,910$1.27M<0.1%History
PHRPhreesia, Inc.COM39,000$1.26M<0.1%History
FORGForgeRock, Inc.CL A57,134$1.18M<0.1%History
INSTInstructure Holdings, Inc.COM44,988$1.17M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A80,254$1.12M<0.1%History
CTKBCytek Biosciences, Inc.COM106,841$981.9K<0.1%History
OKTAOkta, Inc.CL A9,275$799.9K<0.1%History
OPCHOption Care Health, Inc.COM NEW25,032$795.3K<0.1%History
ENTGEntegris IncCOM7,403$607.1K<0.1%History
BMEABiomea Fusion, Inc.COM16,689$517.5K<0.1%History
TXG10x Genomics, Inc.CL A COM8,820$492.1K<0.1%History
ACLXArcellx, Inc.COMMON STOCK14,374$442.9K<0.1%History
VKTXViking Therapeutics, Inc.COM26,597$442.8K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,467$430.0K<0.1%History
Cyberark Software LtdM2682V108SHS2,567$379.9K<0.1%–
EBIXEbix IncCOM NEW24,337$321.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM69,420$270.0K<0.1%History
ADCTADC Therapeutics SASHS125,985$245.7K<0.1%History
GHGuardant Health, Inc.COM10,000$234.4K<0.1%History
HROWHarrow, Inc.COM9,685$204.9K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM16,276$192.7K<0.1%History
ETNB89bio, Inc.COM7,056$107.5K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF374$91.4K<0.1%–
PAYXPaychex IncStock554$63.5K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A52$50.6K<0.1%History
VRSNVerisign IncCOM212$44.8K<0.1%History
ELVElevance Health, Inc.Stock85$39.1K<0.1%History
UIUbiquiti Inc.COM134$36.4K<0.1%History
UTHRUnited Therapeutics CorpCOM161$36.1K<0.1%History
JKHYJack Henry & Associates IncStock223$33.6K<0.1%History
ACGLArch Capital Group Ltd.Stock485$32.9K<0.1%History
GWWW.W. Grainger, Inc.Stock45$31.0K<0.1%History
WCCWesco International IncCOM184$28.4K<0.1%History
SHWSherwin Williams CoCOM107$24.1K<0.1%History
GGenpact LTDSHS505$23.3K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW230$22.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK132$22.8K<0.1%History
GPKGraphic Packaging Holding CoCOM888$22.6K<0.1%History
GGGGraco IncCOM293$21.4K<0.1%History
BF.BBrown Forman CorpStock332$21.3K<0.1%History
RJFRaymond James Financial IncCOM223$20.8K<0.1%History
TPLTexas Pacific Land CorpStock12$20.4K<0.1%History
NDSNNordson CorpCOM90$20.0K<0.1%History
FDSFactset Research Systems IncStock48$19.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM638$19.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM499$17.8K<0.1%History
NBIXNeurocrine Biosciences IncStock176$17.8K<0.1%History
MOHMolina Healthcare, Inc.COM56$15.0K<0.1%History
SCHWSchwab Charles CorpStock258$13.5K<0.1%History
Signature BK New York N Y82669G104COM59,896$11.0K<0.1%–
CDNACareDx, Inc.COM35$320<0.1%History
UPWKUpwork, IncCOM18$204<0.1%History
Farfetch Ltd30744W107ORD SH CL A17$83<0.1%–
ARHSArhaus, Inc.COM CL A8$66<0.1%History
REALTheRealReal, Inc.COM38$48<0.1%History
CEGConstellation Energy CorpStock0$31<0.1%History