FRED ALGER MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$41.9B
Holdings
512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,009,181 | $2.3T | 5383.73% | |
| 2 | AMZNAMAZON COM INC. | 557,319 | $1.8T | 4365.30% | |
| 3 | GOOGALPHABET INC CL C | 474,037 | $1.3T | 3012.52% | |
| 4 | AAPLAPPLE INC. | 8,007,933 | $1.1T | 2701.76% | |
| 5 | VVISA INC CLASS A SHARES | 3,796,536 | $845.7B | 2016.39% | |
| 6 | ADBEADOBE INC. | 1,435,453 | $826.4B | 1970.47% | |
| 7 | NTRANATERA INC | 6,938,855 | $773.3B | 1843.73% | |
| 8 | TSLATESLA INC | 941,018 | $729.7B | 1739.95% | |
| 9 | UPSTUPSTART HOLDINGS INC | 2,139,039 | $676.9B | 1613.91% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 2,510,199 | $653.2B | 1557.40% | |
| 11 | DHRDANAHER CORP | 1,599,748 | $487.0B | 1161.24% | |
| 12 | NVDANVIDIA CORP. | 2,332,733 | $483.2B | 1152.23% | |
| 13 | TQJSIGNATURE BANK | 1,722,937 | $469.1B | 1118.55% | |
| 14 | TECHBIO-TECHNE CORP | 949,601 | $460.1B | 1097.15% | |
| 15 | RGENREPLIGEN CORP | 1,573,998 | $454.9B | 1084.57% | |
| 16 | SNAPSNAP INC A | 5,606,015 | $414.1B | 987.40% | |
| 17 | VEEVVEEVA SYSTEMS INC CLASS A | 1,427,903 | $411.5B | 981.11% | |
| 18 | PCTYPAYLOCITY HOLDING CORP | 1,435,443 | $402.5B | 959.70% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 9,144,447 | $394.6B | 940.82% | |
| 20 | SHOPSHOPIFY INC - A | 284,725 | $386.0B | 920.41% | |
| 21 | CYRXCRYOPORT INC | 5,669,796 | $377.1B | 899.13% | |
| 22 | XYZSQUARE INC A | 1,542,495 | $370.0B | 882.09% | |
| 23 | AMDADVANCED MICRO DEVICES INC. | 3,576,444 | $368.0B | 877.48% | |
| 24 | AVLRUSDAVALARA INC | 2,068,127 | $361.4B | 861.81% | |
| 25 | CHGGCHEGG INC | 5,248,082 | $357.0B | 851.15% | |
| 26 | HRIHERC HOLDINGS INC | 2,123,734 | $347.1B | 827.72% | |
| 27 | INTUINTUIT INC. | 638,672 | $344.6B | 821.57% | |
| 28 | AMATAPPLIED MATERIALS INC | 2,662,820 | $342.8B | 817.32% | |
| 29 | GENIGENIUS SPORTS LTD | 18,045,870 | $336.7B | 802.89% | |
| 30 | CRMSALESFORCE.COM INC | 1,232,836 | $334.4B | 797.25% | |
| 31 | GHGUARDANT HEALTH INC | 2,663,622 | $333.0B | 793.94% | |
| 32 | PODDINSULET CORP | 1,169,615 | $332.4B | 792.65% | |
| 33 | SESEA LTD ADR | 1,024,239 | $326.5B | 778.38% | |
| 34 | QCOMQUALCOMM INC. | 2,397,373 | $309.2B | 737.27% | |
| 35 | T7DTRANSDIGM GROUP INC | 494,310 | $308.7B | 736.12% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 618,523 | $306.6B | 731.12% | |
| 37 | HSKAEURHESKA CORP | 1,171,235 | $302.8B | 722.01% | |
| 38 | CPRICAPRI HOLDINGS LTD | 6,058,213 | $293.3B | 699.28% | |
| 39 | EVBGEUREVERBRIDGE INC | 1,932,124 | $291.8B | 695.82% | |
| 40 | RBCRBC BEARINGS INC | 1,367,249 | $290.1B | 691.77% | |
| 41 | SPGIS&P GLOBAL INC | 673,214 | $286.0B | 682.02% | |
| 42 | FSVFIRSTSERVICE CORP | 1,576,982 | $284.6B | 678.62% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 283,251 | $281.6B | 671.42% | |
| 44 | SHAKSHAKE SHACK INC CLASS A | 3,532,546 | $277.2B | 660.85% | |
| 45 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,023,109 | $271.3B | 646.99% | |
| 46 | MPWRMONOLITHIC POWER SYSTEMS | 557,977 | $270.4B | 644.82% | |
| 47 | BILLBILL.COM HOLDINGS INC | 1,008,085 | $269.1B | 641.65% | |
| 48 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,143,341 | $266.3B | 634.86% | |
| 49 | WINGWINGSTOP INC | 1,607,250 | $263.5B | 628.22% | |
| 50 | JYNTJOINT CORP/THE | 2,646,089 | $259.4B | 618.43% | |
| 51 | METAFACEBOOK INC | 753,772 | $255.8B | 609.97% | |
| 52 | LYVLIVE NATION ENTERTAINMENT | 2,780,785 | $253.4B | 604.22% | |
| 53 | INMDINMODE LTD | 1,585,852 | $252.9B | 602.92% | |
| 54 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,205,821 | $248.3B | 591.92% | |
| 55 | PGNYPROGYNY INC | 4,419,823 | $247.5B | 590.15% | |
| 56 | CGNXCOGNEX CORP. | 3,079,281 | $247.0B | 588.98% | |
| 57 | LRCXEURLAM RESEARCH CORP. | 428,226 | $243.7B | 581.12% | |
| 58 | CRWDCROWDSTRIKE HOLDINGS INC A | 975,678 | $239.8B | 571.77% | |
| 59 | SPTSPROUT SOCIAL INC | 1,946,990 | $237.4B | 566.13% | |
| 60 | SMARGBPSMARTSHEET INC CLASS A | 3,419,392 | $235.3B | 561.09% | |
| 61 | SITESITEONE LANDSCAPE SUPPLY INC | 1,177,830 | $234.9B | 560.18% | |
| 62 | ROKUROKU INC | 748,214 | $234.5B | 559.02% | |
| 63 | ATRCATRICURE INC | 3,354,686 | $233.3B | 556.31% | |
| 64 | QDELUSDQUIDEL CORP | 1,641,988 | $231.8B | 552.61% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 591,246 | $231.0B | 550.84% | |
| 66 | BLBLACKLINE INC | 1,915,862 | $226.2B | 539.31% | |
| 67 | CMRCBIGCOMMERCE HOLDINGS INC | 4,349,573 | $220.3B | 525.18% | |
| 68 | CDNACAREDX INC | 3,437,817 | $217.9B | 519.44% | |
| 69 | TREXTREX COMPANY INC | 2,122,056 | $216.3B | 515.74% | |
| 70 | NKENIKE INC CL B | 1,455,269 | $211.3B | 503.93% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL-CL A | 113,807 | $206.8B | 493.19% | |
| 72 | HQYHEALTHEQUITY INC | 3,058,839 | $198.1B | 472.31% | |
| 73 | AFWALIGN TECHNOLOGY INC | 296,247 | $197.1B | 470.03% | |
| 74 | DC4DEXCOM INC. | 348,699 | $190.7B | 454.67% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 1,568,184 | $186.4B | 444.47% | |
| 76 | NEOGNEOGEN CORP | 4,250,211 | $184.6B | 440.12% | |
| 77 | MEGMONTROSE ENVIRONMENT GROUP | 2,944,932 | $181.8B | 433.52% | |
| 78 | CWSTCASELLA WASTE SYSTEMS | 2,367,070 | $179.8B | 428.60% | |
| 79 | CTLTEURCATALENT INC | 1,312,674 | $174.7B | 416.49% | |
| 80 | TWLOTWILIO INC A | 545,621 | $174.1B | 415.07% | |
| 81 | APY1EURCHAMPIONX CORP | 7,749,378 | $173.3B | 413.15% | |
| 82 | SPSCSPS COMMERCE INC | 1,054,924 | $170.2B | 405.74% | |
| 83 | LADLITHIA MOTORS INC CL A | 534,363 | $169.4B | 403.94% | |
| 84 | SBUXSTARBUCKS CORP. | 1,500,483 | $165.5B | 394.65% | |
| 85 | VCELVERICEL CORP | 3,376,676 | $164.8B | 392.90% | |
| 86 | HEIHEICO CORP CLASS A | 1,361,603 | $161.3B | 384.49% | |
| 87 | CITCINTAS CORP. | 414,802 | $157.9B | 376.49% | |
| 88 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,213,599 | $154.3B | 367.87% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 344,501 | $148.0B | 352.86% | |
| 90 | PROPROS HOLDINGS INC | 4,158,080 | $147.5B | 351.76% | |
| 91 | CLBCORE LABORATORIES NV | 5,139,139 | $142.6B | 340.04% | |
| 92 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 2,361,872 | $142.4B | 339.47% | |
| 93 | EXPEEXPEDIA INC | 865,044 | $141.8B | 338.05% | |
| 94 | NVROEURNEVRO CORP | 1,212,721 | $141.1B | 336.52% | |
| 95 | UBERUBER TECHNOLOGIES INC | 3,128,801 | $140.2B | 334.21% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 915,685 | $138.7B | 330.64% | |
| 97 | TSMTAIWAN SEMICONDUCTOR ADR | 1,228,835 | $137.2B | 327.13% | |
| 98 | ETNEATON CORP PLC | 907,751 | $135.5B | 323.16% | |
| 99 | LOWLOWES COMPANIES INC. | 658,366 | $133.6B | 318.44% | |
| 100 | QTWOQ2 HOLDINGS INC | 1,647,181 | $132.0B | 314.75% |
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