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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
MSTRStrategy IncStock1$1.38K<0.1%−25,380−100.0%ReducedHistory
ZMZoom Communications, Inc.Stock283$16.8K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR104$17.0K<0.1%+104NewHistory
CFLTConfluent, Inc.CLASS A COM650$19.2K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock158$21.3K<0.1%−346,162−100.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF87$22.8K<0.1%+87New–
GEHCGE HealthCare Technologies Inc.Stock334$26.0K<0.1%+334NewHistory
ESTCElastic N.V.ORD SHS279$31.8K<0.1%+3+1.1%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS10,262$35.7K<0.1%−1,186,614−99.1%ReducedHistory
DTDynatrace, Inc.Stock881$39.4K<0.1%−45,934−98.1%ReducedHistory
ANSSAnsys IncCOM144$46.3K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM116$53.7K<0.1%−5,315−97.9%ReducedHistory
GPNGlobal Payments IncStock567$54.8K<0.1%−125,365−99.5%ReducedHistory
DHIHorton D R IncCOM399$56.2K<0.1%−21,742−98.2%ReducedHistory
PDPagerDuty, Inc.COM2,503$57.4K<0.1%+1,578+170.6%AddedHistory
CRVOCervoMed Inc.COM3,500$59.9K<0.1%+3,500NewHistory
AMATApplied Materials IncStock263$62.1K<0.1%−6,347−96.0%ReducedHistory
EPAMEPAM Systems, Inc.COM347$65.3K<0.1%−40,759−99.2%ReducedHistory
ADMAAdma Biologics, Inc.COM6,545$73.2K<0.1%−3,889−37.3%ReducedHistory
TMDXTransMedics Group, Inc.COM518$78.0K<0.1%−119−18.7%ReducedHistory
FROGJFrog LtdStock2,177$81.7K<0.1%+336+18.3%AddedHistory
WFRDWeatherford International plcORD SHS670$82.0K<0.1%+670NewHistory
TWTradeweb Markets Inc.Stock861$91.3K<0.1%−298−25.7%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS10,993$99.3K<0.1%+10,993NewHistory
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$104.0K<0.1%00.0%Unchanged–
PRAXPraxis Precision Medicines, Inc.COM NEW2,595$107.3K<0.1%−44,446−94.5%ReducedHistory
TOSTToast, Inc.Stock4,314$111.2K<0.1%−45,291−91.3%ReducedHistory
SSentinelOne, Inc.CL A5,386$113.4K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock3,474$117.1K<0.1%+1,503+76.3%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$119.5K<0.1%−11,913−70.2%ReducedHistory
TDYTeledyne Technologies IncCOM376$145.9K<0.1%+208+123.8%AddedHistory
ZSZscaler, Inc.Stock829$159.3K<0.1%−27,331−97.1%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM6,317$163.5K<0.1%−30,050−82.6%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS49,304$177.5K<0.1%−145,575−74.7%ReducedHistory
FRPTFreshpet, Inc.Stock2,381$308.1K<0.1%+2,381NewHistory
NXTNextpower Inc.Stock6,934$325.1K<0.1%−479−6.5%ReducedHistory
TRMBTrimble Inc.COM5,921$331.1K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK65,139$332.2K<0.1%−692,671−91.4%ReducedHistory
ALLEAllegion plcORD SHS2,937$347.0K<0.1%−340−10.4%ReducedHistory
RRXRegal Rexnord CorpCOM2,591$350.4K<0.1%−3,054−54.1%ReducedHistory
ENVXEnovix CorpCOM22,916$354.3K<0.1%+22,916NewHistory
FLUTFlutter Entertainment plcSHS1,964$358.2K<0.1%−2,558−56.6%ReducedHistory
APTVAptiv PLCSHS5,267$370.9K<0.1%−415−7.3%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$392.6K<0.1%+20,588NewHistory
PFGCPerformance Food Group CoCOM5,954$393.6K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM4,170$403.8K<0.1%+63+1.5%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM11,994$421.1K<0.1%−4,888−29.0%ReducedHistory
CTASCintas CorpStock627$439.1K<0.1%−3,813−85.9%ReducedHistory
GEVGE Vernova Inc.Stock2,676$459.0K<0.1%+2,676NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -52,704$474.3K<0.1%−168,827−76.2%ReducedHistory
ROPRoper Technologies IncStock894$503.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,362$508.9K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM40,495$534.9K<0.1%−603−1.5%ReducedHistory
SAIASaia IncCOM1,162$551.1K<0.1%−342−22.7%ReducedHistory
AAgilent Technologies, Inc.COM4,624$599.4K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4,421$599.6K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM27,014$627.3K<0.1%+27,014NewHistory
Avidity Biosciences, Inc.05370A108COM15,625$638.3K<0.1%+15,625New–
PTCPTC Inc.Stock3,516$638.8K<0.1%+266+8.2%AddedHistory
ADSKAutodesk, Inc.COM2,612$646.3K<0.1%−572−18.0%ReducedHistory
ZTSZoetis Inc.Stock3,973$688.8K<0.1%−511−11.4%ReducedHistory
FSLRFirst Solar, Inc.Stock3,491$787.1K<0.1%+635+22.2%AddedHistory
NRIXNurix Therapeutics, Inc.COM38,066$794.4K<0.1%+38,066NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,047$803.9K<0.1%+1,630+36.9%AddedHistory
RVMDRevolution Medicines, Inc.COM21,764$844.7K<0.1%+21,764NewHistory
ENSGEnsign Group, IncCOM7,342$908.1K<0.1%+7,342NewHistory
FBRXForte Biosciences, Inc.COM1,838,965$987.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,413$1.04M<0.1%+94+2.8%AddedHistory
DLRDigital Realty Trust, Inc.COM7,035$1.07M<0.1%+3,273+87.0%AddedHistory
CDXSCodexis, Inc.COM349,490$1.08M<0.1%−158,605−31.2%ReducedHistory
ONTOOnto Innovation Inc.COM5,003$1.10M<0.1%+5,003NewHistory
ORICOric Pharmaceuticals, Inc.COM155,912$1.10M<0.1%−64,031−29.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM16,564$1.13M<0.1%+4,030+32.2%AddedHistory
FLEXFlex Ltd.Stock39,888$1.18M<0.1%−2,674−6.3%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS116,254$1.24M<0.1%−1,762−1.5%ReducedHistory
MBLYMobileye Global Inc.Stock44,920$1.26M<0.1%−2,793,160−98.4%ReducedHistory
RDDTReddit, Inc.Stock19,756$1.26M<0.1%−199−1.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM65,973$1.28M<0.1%−379,594−85.2%ReducedHistory
OKLOOklo Inc.COM CL A152,591$1.29M<0.1%+152,591NewHistory
SNPSSynopsys IncCOM2,246$1.34M<0.1%−9,923−81.5%ReducedHistory
DOWDow Inc.Stock25,426$1.35M<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM40,294$1.40M<0.1%−10,810−21.2%ReducedHistory
BCPCBalchem CorpCOM9,306$1.43M<0.1%−7,865−45.8%ReducedHistory
CRMSalesforce, Inc.Stock5,653$1.45M<0.1%−25,224−81.7%ReducedHistory
CAKECheesecake Factory IncCOM37,665$1.48M<0.1%+37,665NewHistory
NKENIKE, Inc.Stock19,701$1.48M<0.1%−17,798−47.5%ReducedHistory
MXCTMaxcyte, Inc.COM393,772$1.54M<0.1%−5,390−1.4%ReducedHistory
UHSUniversal Health Services IncCL B8,383$1.55M<0.1%+8,383NewHistory
BOOTBoot Barn Holdings, Inc.COM12,029$1.55M<0.1%+12,029NewHistory
XPOXPO, Inc.COM14,721$1.56M<0.1%−532−3.5%ReducedHistory
GSKGSK plcADR41,068$1.58M<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock30,158$1.59M<0.1%−943−3.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM24,116$1.63M<0.1%−1,148,363−97.9%ReducedHistory
WAYWaystar Holding Corp.COM77,787$1.67M<0.1%+77,787NewHistory
THCTenet Healthcare CorpCOM NEW12,690$1.69M<0.1%−11,156−46.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,103$1.69M<0.1%+4,103NewHistory
FLNCFluence Energy, Inc.COM CL A98,733$1.71M<0.1%+70,354+247.9%AddedHistory
BMYBristol Myers Squibb CoStock41,496$1.72M<0.1%+3,726+9.9%AddedHistory
MLABMesa Laboratories IncCOM20,570$1.78M<0.1%−172−0.8%ReducedHistory
CGCarlyle Group Inc.COM44,603$1.79M<0.1%+3,059+7.4%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