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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
424
−19 vs. Q1 2024
Portfolio value
$20.6B
+$394.7M (+2.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Fred Alger Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,927,271$2.20B10.7%+47,066+1.0%AddedHistory
NVDANVIDIA CorpStock15,381,070$1.90B9.2%−712,380−4.4%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock6,521,736$1.26B6.1%+108,494+1.7%AddedHistory
AAPLApple Inc.Stock4,771,308$1.00B4.9%+447,894+10.4%AddedHistory
METAMeta Platforms, Inc.Stock1,938,574$977.5M4.8%+7,539+0.4%AddedHistory
NTRANatera, Inc.COM5,262,664$569.9M2.8%−1,284,263−19.6%ReducedHistory
GOOGAlphabet Inc.Stock2,806,845$514.8M2.5%−629,725−18.3%ReducedHistory
AVGOBroadcom Inc.Stock225,938$362.8M1.8%+28,950+14.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,905,729$331.2M1.6%+22,743+1.2%AddedHistory
NFLXNetflix IncStock465,249$314.0M1.5%+20,962+4.7%AddedHistory
VVisa Inc.Stock1,168,615$306.7M1.5%−141,979−10.8%ReducedHistory
APPAppLovin CorpCOM CL A3,492,613$290.7M1.4%+3,492,613NewHistory
LLYEli Lilly & CoStock277,834$251.5M1.2%−46,155−14.2%ReducedHistory
PINSPinterest, Inc.CL A5,562,289$245.1M1.2%−336,404−5.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS6,221,767$242.2M1.2%+411,128+7.1%AddedHistory
MELIMercadolibre IncCOM141,652$232.8M1.1%−1,804−1.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,667,989$231.0M1.1%−83,101−3.0%ReducedHistory
TDGTransDigm Group INCCOM179,166$228.9M1.1%−26,098−12.7%ReducedHistory
ADBEAdobe Inc.Stock408,681$227.0M1.1%+33,054+8.8%AddedHistory
HEI.AHeico CorpCL A1,188,218$210.9M1.0%+26,270+2.3%AddedHistory
MRVLMarvell Technology, Inc.COM2,990,108$209.0M1.0%−123,070−4.0%ReducedHistory
SPGIS&P Global Inc.Stock464,457$207.1M1.0%+59,684+14.7%AddedHistory
MUMicron Technology IncStock1,506,872$198.2M1.0%−201,066−11.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW392,243$174.5M0.8%−5,375−1.4%ReducedHistory
BSXBoston Scientific CorpStock2,034,562$156.7M0.8%−173,087−7.8%ReducedHistory
GKOSGLAUKOS CorpCOM1,278,723$151.3M0.7%+47,308+3.8%AddedHistory
CDNSCadence Design Systems IncStock486,211$149.6M0.7%+89,943+22.7%AddedHistory
VERXVertex, Inc.Stock4,087,510$147.4M0.7%−475,947−10.4%ReducedHistory
AMDAdvanced Micro Devices IncStock888,027$144.0M0.7%−588,478−39.9%ReducedHistory
MCKMcKesson CorpStock242,262$141.5M0.7%+12,114+5.3%AddedHistory
WINGWingstop Inc.COM319,545$135.1M0.7%−49,075−13.3%ReducedHistory
CEGConstellation Energy CorpStock660,696$132.3M0.6%+528,780+400.8%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,760,737$126.5M0.6%−107,972−5.8%ReducedHistory
NOWServiceNow, Inc.Stock157,546$123.9M0.6%+42,091+36.5%AddedHistory
DKNGDraftKings Inc.Stock3,167,849$120.9M0.6%+239,035+8.2%AddedHistory
FSVFirstService CorpCOM754,762$115.0M0.6%−224,112−22.9%ReducedHistory
CWSTCasella Waste Systems IncCL A1,120,713$111.2M0.5%−104,941−8.6%ReducedHistory
MLMMartin Marietta Materials IncCOM203,980$110.5M0.5%−128,463−38.6%ReducedHistory
SPOTSpotify Technology S.A.Stock350,877$110.1M0.5%+18,502+5.6%AddedHistory
HEIHeico CorpCOM490,161$109.6M0.5%+14,665+3.1%AddedHistory
EQIXEquinix IncCOM144,103$109.0M0.5%+74,124+105.9%AddedHistory
STEPStepStone Group Inc.COM CL A2,344,898$107.6M0.5%−281,800−10.7%ReducedHistory
AMGNAmgen IncStock325,752$101.8M0.5%+183,151+128.4%AddedHistory
DHRDanaher CorpStock399,885$99.9M0.5%+31,357+8.5%AddedHistory
PCVXVaxcyte, Inc.COM1,310,436$99.0M0.5%−86,275−6.2%ReducedHistory
AGYSAgilysys IncCOM938,058$97.7M0.5%+17,898+1.9%AddedHistory
HUBSHubSpot IncCOM163,291$96.3M0.5%+136,793+516.2%AddedHistory
SPSCSPS Commerce IncCOM483,399$91.0M0.4%−92,006−16.0%ReducedHistory
APPFAppfolio IncCOM CL A358,883$87.8M0.4%−101,257−22.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW2,174,107$87.6M0.4%+677,036+45.2%AddedHistory
HLNEHamilton Lane INCCL A687,521$85.0M0.4%+65,151+10.5%AddedHistory
RBCRBC Bearings INCCOM314,570$84.9M0.4%−65,533−17.2%ReducedHistory
PROPROS Holdings, Inc.COM2,919,116$83.6M0.4%+373,982+14.7%AddedHistory
SYKStryker CorpStock221,998$75.5M0.4%−63,180−22.2%ReducedHistory
GWREGuidewire Software, Inc.COM524,538$72.3M0.4%−131,010−20.0%ReducedHistory
TRNSTranscat IncCOM587,359$70.3M0.3%−94,544−13.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock689,082$67.6M0.3%−233,071−25.3%ReducedHistory
PGNYProgyny, Inc.COM2,235,354$64.0M0.3%−121,119−5.1%ReducedHistory
ONTOnterris, Inc.COM1,395,696$62.2M0.3%+208,785+17.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM343,909$60.7M0.3%−34,874−9.2%ReducedHistory
TECHBIO-TECHNE CorpCOM837,799$60.0M0.3%+19,675+2.4%AddedHistory
BURLBurlington Stores, Inc.COM249,449$59.9M0.3%−83,425−25.1%ReducedHistory
PWRQuanta Services, Inc.COM234,615$59.6M0.3%−58,798−20.0%ReducedHistory
UBERUber Technologies, IncStock783,991$57.0M0.3%−979,517−55.5%ReducedHistory
DXCMDexcom IncCOM494,644$56.1M0.3%−43,934−8.2%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A2,952,634$54.7M0.3%−111,624−3.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock343,405$54.3M0.3%−375,565−52.2%ReducedHistory
NRGNRG Energy, Inc.Stock690,633$53.8M0.3%+690,633NewHistory
UNHUnitedHealth Group IncStock103,957$52.9M0.3%+14,880+16.7%AddedHistory
QTWOQ2 Holdings, Inc.COM875,403$52.8M0.3%−138,484−13.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM432,944$52.6M0.3%−112,173−20.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM318,252$50.3M0.2%+60,686+23.6%AddedHistory
TSLATesla, Inc.Stock252,717$50.0M0.2%−304,818−54.7%ReducedHistory
ETNEaton Corp plcStock157,891$49.5M0.2%−1,022−0.6%ReducedHistory
CCitigroup IncStock766,698$48.7M0.2%−327,241−29.9%ReducedHistory
ALTRAltair Engineering Inc.COM CL A467,469$45.8M0.2%+2,957+0.6%AddedHistory
FCXFreeport-McMoran IncStock932,645$45.3M0.2%+932,645NewHistory
TTDTrade Desk, Inc.Stock462,579$45.2M0.2%+241,234+109.0%AddedHistory
ONONOn Holding AGStock1,152,941$44.7M0.2%+213,815+22.8%AddedHistory
WMTWalmart Inc.Stock650,876$44.1M0.2%−179,444−21.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM2,704,439$43.9M0.2%+446,875+19.8%AddedHistory
NUVLNuvalent, Inc.COM578,130$43.9M0.2%+33,758+6.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS2,665,632$42.1M0.2%+1,627,482+156.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR307,073$41.9M0.2%+120,952+65.0%AddedHistory
CCJCameco CorpStock841,182$41.4M0.2%+433,234+106.2%AddedHistory
SHOPShopify Inc.Stock610,839$40.3M0.2%+447,656+274.3%AddedHistory
RGENRepligen CorpCOM307,723$38.8M0.2%−118,569−27.8%ReducedHistory
MANHManhattan Associates IncStock156,799$38.7M0.2%−9,581−5.8%ReducedHistory
TREXTrex Co IncCOM509,913$37.8M0.2%+86,559+20.4%AddedHistory
AIRAar CorpStock513,720$37.3M0.2%−8,931−1.7%ReducedHistory
DELLDell Technologies Inc.Stock269,224$37.1M0.2%+211,754+368.5%AddedHistory
MODModine Manufacturing CoCOM369,840$37.1M0.2%+17,889+5.1%AddedHistory
RXORXO, Inc.COMMON STOCK1,327,292$34.7M0.2%−49,916−3.6%ReducedHistory
BLFSBiolife Solutions IncCOM NEW1,579,138$33.8M0.2%+88,840+6.0%AddedHistory
NEOGNeogen CorpCOM2,137,317$33.4M0.2%+1,804,550+542.3%AddedHistory
INSMINSMED IncCOM PAR $.01498,572$33.4M0.2%+498,572NewHistory
TWSTTwist Bioscience CorpCOM654,877$32.3M0.2%+575,080+720.7%AddedHistory
VKTXViking Therapeutics, Inc.COM567,284$30.1M0.1%+100,068+21.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM142,248$30.0M0.1%+186+0.1%AddedHistory
GOOGLAlphabet Inc.Stock164,285$29.9M0.1%+18,462+12.7%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 2024
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$8.86M–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM207,005$67.4M0.3%History
XYZBlock, Inc.CL A255,686$21.6M0.1%History
ATRCAtriCure, Inc.COM558,570$17.0M0.1%History
IEXIdex CorpCOM67,810$16.5M0.1%History
DVDoubleVerify Holdings, Inc.COM414,237$14.6M0.1%History
ALTAltimmune, Inc.COM NEW993,516$10.1M0.1%History
EFXEquifax IncCOM37,395$10.0M<0.1%History
AGTIAgiliti, Inc.COM985,279$9.97M<0.1%History
BRKRBruker CorpCOM101,007$9.49M<0.1%History
INVXInnovex International, Inc.COM394,701$8.89M<0.1%History
MOHMolina Healthcare, Inc.COM17,985$7.39M<0.1%History
SKYChampion Homes, Inc.Stock85,998$7.31M<0.1%History
OKTAOkta, Inc.CL A67,322$7.04M<0.1%History
SWIMLatham Group, Inc.COM1,324,575$5.25M<0.1%History
AMTAmerican Tower CorpREIT24,801$4.90M<0.1%History
FIVEFive Below, IncCOM22,942$4.16M<0.1%History
AVTRAvantor, Inc.COM156,863$4.01M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM167,415$3.57M<0.1%History
NVEENV5 Global, Inc.COM35,192$3.45M<0.1%History
WBSWebster Financial CorpCOM56,029$2.84M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM182,765$2.71M<0.1%History
CICigna GroupStock7,229$2.63M<0.1%History
SRRKScholar Rock Holding CorpCOM147,201$2.61M<0.1%History
PXDPioneer Natural Resources CoCOM9,633$2.53M<0.1%History
HCPHashiCorp, Inc.COM CL A91,147$2.46M<0.1%History
PANWPalo Alto Networks IncStock8,204$2.33M<0.1%History
MORFMorphic Holding, Inc.COM64,195$2.26M<0.1%History
PLRXPliant Therapeutics, Inc.COM97,082$1.45M<0.1%History
RCUSArcus Biosciences, Inc.COM73,498$1.39M<0.1%History
JBIOJade Biosciences, Inc.COM43,790$1.29M<0.1%History
KVUEKenvue Inc.Stock54,769$1.18M<0.1%History
PRTAProthena Corp Public Ltd CoSHS32,996$817.3K<0.1%History
ANABAnaptysbio, IncCOM33,882$763.0K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW18,158$688.7K<0.1%History
IMCRImmunocore Holdings plcADS9,479$616.1K<0.1%History
URIUnited Rentals, Inc.COM832$600.0K<0.1%History
EXASExact Sciences CorpCOM8,654$597.6K<0.1%History
TWLOTwilio IncCL A8,915$545.2K<0.1%History
ITGRInteger Holdings CorpCOM3,991$465.7K<0.1%History
UFPTUfp Technologies IncCOM1,842$464.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock807$423.5K<0.1%History
BALLBALL CorpCOM5,947$400.6K<0.1%History
KURAKura Oncology, Inc.COM18,079$385.6K<0.1%History
LADLithia Motors IncCOM929$279.5K<0.1%History
GEGeneral Electric CoStock1,240$217.7K<0.1%History
JBLJabil IncStock1,408$188.6K<0.1%History
GRTSGritstone bio, Inc.COM57,751$148.4K<0.1%History
BKNGBooking Holdings Inc.Stock37$134.2K<0.1%History
EXPEagle Materials IncCOM487$132.3K<0.1%History
ALSNAllison Transmission Holdings IncStock1,442$117.0K<0.1%History
GTLBGitlab Inc.CLASS A COM1,911$111.5K<0.1%History
BSYBentley Systems IncCOM CL B1,985$103.7K<0.1%History
LECOLincoln Electric Holdings IncCOM399$101.9K<0.1%History
CBOECboe Global Markets, Inc.COM241$44.3K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM1,543$44.1K<0.1%History
TOLToll Brothers, Inc.COM325$42.0K<0.1%History
FIVNFive9, Inc.COM662$41.1K<0.1%History
HWMHowmet Aerospace Inc.Stock600$41.1K<0.1%History
WDAYWorkday, Inc.CL A111$30.3K<0.1%History
LINLinde PLCStock61$28.3K<0.1%History
BRZEBraze, Inc.Stock238$10.5K<0.1%History