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.
- Positions
- 510
- −6 vs. Q1 2023
- Portfolio value
- $19.6B
- +$878.8M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 266,450 | $315.6M | 1.6% | −17,340−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,209,537 | $347.1M | 1.8% | +390,055+47.6% | Added | History |
| NTRANatera, Inc. | COM | 7,325,740 | $356.5M | 1.8% | −493,185−6.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 415,068 | $371.1M | 1.9% | −58,515−12.4% | Reduced | History |
| VVisa Inc. | Stock | 1,654,195 | $392.8M | 2.0% | −81,220−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,504,695 | $424.0M | 2.2% | +136,935+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,412,862 | $836.0M | 4.3% | +78,209+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,203,861 | $932.3M | 4.8% | −104,202−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,221,338 | $1.01B | 5.2% | −216,265−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,949,732 | $1.69B | 8.6% | −111,406−2.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 1,331,759 | $142.9M | 0.8% | History |
| HSKAHeska Corp | COM RESTRC NEW | 828,868 | $80.9M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 807,689 | $63.3M | 0.3% | History |
| PDCEPDC Energy, Inc. | COM | 832,671 | $53.4M | 0.3% | History |
| HRIHerc Holdings Inc | COM | 322,298 | $36.7M | 0.2% | History |
| PDPagerDuty, Inc. | COM | 963,008 | $33.7M | 0.2% | History |
| CTLTCatalent, Inc. | COM | 434,239 | $28.5M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 137,461 | $27.8M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 361,121 | $23.9M | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 372,992 | $18.4M | 0.1% | History |
| RBLXRoblox Corp | Stock | 264,030 | $11.9M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 186,040 | $10.9M | 0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 946,585 | $10.8M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 239,625 | $9.80M | 0.1% | History |
| ACCDAccolade, Inc. | COM | 490,342 | $7.05M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 130,910 | $3.78M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 8,092 | $3.02M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 241,572 | $2.89M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 15,304 | $2.62M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 17,475 | $2.49M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 6,793 | $2.28M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 10,232 | $2.07M | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 403,062 | $1.32M | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 102,910 | $1.27M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 39,000 | $1.26M | <0.1% | History |
| FORGForgeRock, Inc. | CL A | 57,134 | $1.18M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 44,988 | $1.17M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,254 | $1.12M | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 106,841 | $981.9K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 9,275 | $799.9K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 25,032 | $795.3K | <0.1% | History |
| ENTGEntegris Inc | COM | 7,403 | $607.1K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 16,689 | $517.5K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 8,820 | $492.1K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 14,374 | $442.9K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 26,597 | $442.8K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,467 | $430.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,567 | $379.9K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 24,337 | $321.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 69,420 | $270.0K | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 125,985 | $245.7K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 10,000 | $234.4K | <0.1% | History |
| HROWHarrow, Inc. | COM | 9,685 | $204.9K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,276 | $192.7K | <0.1% | History |
| ETNB89bio, Inc. | COM | 7,056 | $107.5K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374 | $91.4K | <0.1% | – |
| PAYXPaychex Inc | Stock | 554 | $63.5K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 52 | $50.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 212 | $44.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 85 | $39.1K | <0.1% | History |
| UIUbiquiti Inc. | COM | 134 | $36.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 161 | $36.1K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 223 | $33.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 485 | $32.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 45 | $31.0K | <0.1% | History |
| WCCWesco International Inc | COM | 184 | $28.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 107 | $24.1K | <0.1% | History |
| GGenpact LTD | SHS | 505 | $23.3K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 230 | $22.9K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 132 | $22.8K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 888 | $22.6K | <0.1% | History |
| GGGGraco Inc | COM | 293 | $21.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 332 | $21.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 223 | $20.8K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 12 | $20.4K | <0.1% | History |
| NDSNNordson Corp | COM | 90 | $20.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 48 | $19.9K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 638 | $19.3K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 499 | $17.8K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 176 | $17.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 56 | $15.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 258 | $13.5K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 59,896 | $11.0K | <0.1% | – |
| CDNACareDx, Inc. | COM | 35 | $320 | <0.1% | History |
| UPWKUpwork, Inc | COM | 18 | $204 | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $83 | <0.1% | – |
| ARHSArhaus, Inc. | COM CL A | 8 | $66 | <0.1% | History |
| REALTheRealReal, Inc. | COM | 38 | $48 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 0 | $31 | <0.1% | History |