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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
PGProcter & Gamble CoStock50,073$7.60M<0.1%+167+0.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM52,385$7.62M<0.1%−123,990−70.3%ReducedHistory
ORLYO Reilly Automotive IncStock8,116$7.75M<0.1%−2,269−21.8%ReducedHistory
CPRICapri Holdings LtdSHS217,062$7.79M<0.1%−4,628−2.1%ReducedHistory
PEPPepsiCo IncStock42,786$7.92M<0.1%−32−0.1%ReducedHistory
HONHoneywell International IncCOM39,298$8.15M<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM228,940$8.20M<0.1%+80,428+54.2%AddedHistory
AZOAutoZone IncCOM3,336$8.32M<0.1%−905−21.3%ReducedHistory
APHAmphenol CorpCL A98,872$8.40M<0.1%+8,757+9.7%AddedHistory
ENPHEnphase Energy, Inc.Stock51,007$8.54M<0.1%+50,871+37,405.1%AddedHistory
UHSUniversal Health Services IncCL B54,202$8.55M<0.1%+54,202NewHistory
CINTCI&T IncCOM CL A1,489,941$9.34M<0.1%−1,300,939−46.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock413,826$9.59M<0.1%−1,681,066−80.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM65,895$9.70M<0.1%−1,459−2.2%ReducedHistory
MSMorgan StanleyStock113,974$9.73M<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM137,439$9.78M<0.1%−3,375−2.4%ReducedHistory
ONONOn Holding AGStock305,848$10.1M0.1%−547,299−64.2%ReducedHistory
ADMAAdma Biologics, Inc.COM2,782,209$10.3M0.1%+764,615+37.9%AddedHistory
EXASExact Sciences CorpCOM110,424$10.4M0.1%+80,848+273.4%AddedHistory
SKTTanger Inc.COM470,850$10.4M0.1%−12,214−2.5%ReducedHistory
CCJCameco CorpStock339,696$10.6M0.1%−837−0.2%ReducedHistory
NEOGNeogen CorpCOM493,230$10.7M0.1%−179,163−26.6%ReducedHistory
MSCIMSCI Inc.Stock22,983$10.8M0.1%+1,223+5.6%AddedHistory
CAHCardinal Health IncStock119,079$11.3M0.1%+73,024+158.6%AddedHistory
HDHome Depot, Inc.Stock36,999$11.5M0.1%+266+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM5,407$11.6M0.1%−1,693−23.8%ReducedHistory
BSYBentley Systems IncCOM CL B214,402$11.6M0.1%−109,511−33.8%ReducedHistory
HQYHealthequity, Inc.COM184,179$11.6M0.1%−424,645−69.7%ReducedHistory
BCPCBalchem CorpCOM89,951$12.1M0.1%−37,681−29.5%ReducedHistory
MASS908 Devices Inc.COM1,786,912$12.3M0.1%−19,286−1.1%ReducedHistory
INGNInogen IncCOM1,077,518$12.4M0.1%−46,983−4.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A124,580$13.0M0.1%+116,473+1,436.7%AddedHistory
VRSKVerisk Analytics, Inc.COM58,007$13.1M0.1%+8,661+17.6%AddedHistory
HUMHumana IncStock30,585$13.7M0.1%+7,231+31.0%AddedHistory
USFDUS Foods Holding Corp.COM326,712$14.4M0.1%−15,808−4.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,048,772$15.0M0.1%−52,928−4.8%ReducedHistory
PCTYPaylocity Holding CorpCOM81,824$15.1M0.1%−25,544−23.8%ReducedHistory
EXPOExponent IncCOM162,493$15.2M0.1%+46,721+40.4%AddedHistory
SNOWSnowflake Inc.Stock87,926$15.5M0.1%+56,997+184.3%AddedHistory
AVGOBroadcom Inc.Stock17,860$15.5M0.1%+1,652+10.2%AddedHistory
NEONeogenomics IncCOM NEW972,580$15.6M0.1%+972,525+1,768,227.3%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM181,995$16.6M0.1%−249−0.1%ReducedHistory
BILLBILL Holdings, Inc.Stock142,279$16.6M0.1%−1,618−1.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM62,531$16.8M0.1%−31,579−33.6%ReducedHistory
SHAKShake Shack Inc.CL A221,205$17.2M0.1%−41,562−15.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM34,672$17.4M0.1%−11,354−24.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM291,245$18.4M0.1%−40,378−12.2%ReducedHistory
SITMSITIME CorpCOM157,694$18.6M0.1%+107,391+213.5%AddedHistory
KLACKLA CorpCOM NEW38,904$18.9M0.1%+650+1.7%AddedHistory
SSentinelOne, Inc.CL A1,261,836$19.1M0.1%+1,261,836NewHistory
YUMCYum China Holdings, Inc.COM342,736$19.4M0.1%−511,591−59.9%ReducedHistory
SHOPShopify Inc.Stock307,555$19.9M0.1%+9,207+3.1%AddedHistory
GLOBGlobant S.A.COM112,433$20.2M0.1%−161,291−58.9%ReducedHistory
PIImpinj IncCOM227,672$20.4M0.1%−107,929−32.2%ReducedHistory
WCNWaste Connections, Inc.COM145,623$20.8M0.1%−119,382−45.0%ReducedHistory
SLRNACELYRIN, Inc.COM1,010,049$21.1M0.1%+1,010,049NewHistory
GOOGLAlphabet Inc.Stock176,535$21.1M0.1%+19,819+12.6%AddedHistory
INMDInMode Ltd.SHS572,979$21.4M0.1%−40,341−6.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A1,044,500$21.8M0.1%−372,041−26.3%ReducedHistory
RACEFerrari N.V.COM67,647$22.0M0.1%+8,831+15.0%AddedHistory
PAYCPaycom Software, Inc.Stock68,514$22.0M0.1%−15,073−18.0%ReducedHistory
RMBSRambus IncCOM353,441$22.7M0.1%+353,441NewHistory
SUMSummit Materials, Inc.CL A635,637$24.1M0.1%+635,637NewHistory
HESHess CorpStock180,155$24.5M0.1%+180,155NewHistory
ABBVAbbVie Inc.Stock182,976$24.7M0.1%−765,484−80.7%ReducedHistory
NARIInari Medical, Inc.Stock452,738$26.3M0.1%+452,738NewHistory
VICRVicor CorpCOM497,789$26.9M0.1%+497,789NewHistory
HUBSHubSpot IncCOM51,332$27.3M0.1%−3,928−7.1%ReducedHistory
NVRONevro CorpCOM1,086,937$27.6M0.1%−87,306−7.4%ReducedHistory
RXORXO, Inc.COMMON STOCK1,222,215$27.7M0.1%+110,304+9.9%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW1,569,438$28.2M0.1%+1,569,438NewHistory
DHDefinitive Healthcare Corp.CLASS A COM2,684,794$29.5M0.2%+158,474+6.3%AddedHistory
AXNXAxonics, Inc.COM594,870$30.0M0.2%−236,870−28.5%ReducedHistory
MODNModel N, Inc.COM852,422$30.1M0.2%+186,398+28.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM656,105$30.3M0.2%+112,553+20.7%AddedHistory
USPHU S Physical Therapy IncCOM253,328$30.8M0.2%+2,777+1.1%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR351,011$31.3M0.2%+351,011NewHistory
UBERUber Technologies, IncStock736,021$31.8M0.2%−1,370,279−65.1%ReducedHistory
NKENIKE, Inc.Stock297,258$32.8M0.2%−412,622−58.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM1,069,556$33.0M0.2%−220,875−17.1%ReducedHistory
PANWPalo Alto Networks IncStock130,073$33.2M0.2%−158,366−54.9%ReducedHistory
INVXInnovex International, Inc.COM1,455,561$33.9M0.2%−79,271−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock13,091$35.4M0.2%−7,331−35.9%ReducedHistory
CSGPCostar Group, Inc.COM403,204$35.9M0.2%−65,823−14.0%ReducedHistory
BIIBBiogen Inc.COM125,980$35.9M0.2%−143,458−53.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,752,908$37.1M0.2%−287,892−14.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM98,040$37.5M0.2%+28,884+41.8%AddedHistory
SMARSmartsheet IncCOM CL A981,263$37.5M0.2%+87,343+9.8%AddedHistory
RPDRapid7, Inc.COM830,616$37.6M0.2%−39,920−4.6%ReducedHistory
WMWaste Management IncStock217,188$37.7M0.2%+140,465+183.1%AddedHistory
NCNOnCino, Inc.COM1,258,494$37.9M0.2%+1,208,494+2,417.0%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD747,605$38.1M0.2%+640,685+599.2%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM411,712$38.3M0.2%+284,803+224.4%AddedHistory
MANHManhattan Associates IncStock194,307$38.8M0.2%+20,693+11.9%AddedHistory
ALTRAltair Engineering Inc.COM CL A516,329$39.2M0.2%+165,984+47.4%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT1,473,972$39.5M0.2%−340,355−18.8%ReducedHistory
SILKSilk Road Medical IncCOM1,241,469$40.3M0.2%+218,927+21.4%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0012,398,364$41.4M0.2%−16,286−0.7%ReducedHistory
RETAReata Pharmaceuticals IncCL A407,170$41.5M0.2%+232,469+133.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock724,334$42.0M0.2%+172,565+31.3%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