FRED ALGER MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$20.6B

Holdings

434

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	4,787,958	$2.1B	9.99%
2	NVDANVIDIA CORP.	14,902,566	$1.8B	8.77%
3	AMZNAMAZON COM INC.	6,382,394	$1.2B	5.76%
4	AAPLAPPLE INC.	4,822,803	$1.1B	5.44%
5	AVGOBROADCOM LTD	3,059,770	$527.0M	2.55%
6	NTRANATERA INC	4,012,000	$508.0M	2.46%
7	APPAPPLOVIN CORP CLASS A	3,539,467	$462.0M	2.24%
8	GFLGFL ENVIRONMENTAL INC	10,221,130	$407.0M	1.97%
9	GOOGALPHABET INC CL C	2,248,986	$376.0M	1.82%
10	TSMTAIWAN SEMICONDUCTOR ADR	2,065,689	$358.0M	1.74%
11	VRTVERTIV HOLDINGS CO	3,320,425	$330.0M	1.60%
12	VVISA INC CLASS A SHARES	983,315	$270.0M	1.31%
13	HEIHEICO CORP CLASS A	1,007,227	$205.0M	0.99%
14	TSLATESLA INC	725,282	$189.0M	0.92%
15	DKNGDRAFTKINGS INC A	4,643,852	$182.0M	0.88%
16	ISRGINTUITIVE SURGICAL INC	369,241	$181.0M	0.88%
17	PINSPINTEREST INC CLASS A	5,272,979	$170.0M	0.82%
18	SPOTSPOTIFY TECHNOLOGY SA	442,557	$163.0M	0.79%
19	CEGCONSTELLATION ENERGY GROUP INC	586,584	$152.0M	0.74%
20	BSXBOSTON SCIENTIFIC CORP	1,788,992	$149.0M	0.72%
21	ALABASTERA LABS	2,821,921	$147.0M	0.71%
22	DHRDANAHER CORP	530,320	$147.0M	0.71%
23	PCVXVAXCYTE INC	1,243,717	$142.0M	0.69%
24	GKOSGLAUKOS CORPORATION	1,076,974	$139.0M	0.67%
25	FSVFIRSTSERVICE CORP	749,888	$136.0M	0.66%
26	FWONALIBERTY MEDIA CORP- LIBERTY FO	1,669,619	$129.0M	0.63%
27	STEPSTEPSTONE GROUP INC	2,025,223	$114.0M	0.55%
28	AMDADVANCED MICRO DEVICES INC.	664,523	$109.0M	0.53%
29	WINGWINGSTOP INC	256,808	$106.0M	0.51%
30	CWSTCASELLA WASTE SYSTEMS	1,068,552	$105.0M	0.51%
31	HLNEHAMILTON LANE INC CLASS A	618,957	$103.0M	0.50%
32	VERXVERTEX INC CLASS A	2,543,838	$97.0M	0.47%
33	HEIHEICO CORP	364,050	$95.0M	0.46%
34	AMGNAMGEN INC	280,881	$90.0M	0.44%
35	GWREGUIDEWIRE SOFTWARE INC	490,758	$89.0M	0.43%
36	AGYSAGILYSYS INC	801,304	$87.0M	0.42%
37	SPSCSPS COMMERCE INC	455,903	$87.0M	0.42%
38	CDNSCADENCE DESIGN SYSTEM INC	318,229	$86.0M	0.42%
39	TNDMTANDEM DIABETES CARE INC	1,979,119	$83.0M	0.40%
40	ETNEATON CORP PLC	248,275	$82.0M	0.40%
41	CCOCAMECO CORP.	1,680,259	$80.0M	0.39%
42	RBCRBC BEARINGS INC	264,791	$79.0M	0.38%
43	NRANRG ENERGY INC	854,463	$77.0M	0.37%
44	PWRQUANTA SERVICES INC.	257,806	$76.0M	0.37%
45	OLLIOLLIES BARGAIN OUTLET HOLDINGS	772,145	$74.0M	0.36%
46	DELLDELL TECHNOLOGIES C	605,332	$71.0M	0.34%
47	TLNTALEN ENERGY CORP	377,490	$67.0M	0.32%
48	NEOGNEOGEN CORP	3,986,744	$66.0M	0.32%
49	QTWOQ2 HOLDINGS INC	828,138	$66.0M	0.32%
50	BURLBURLINGTON STORES INC	250,891	$66.0M	0.32%
51	MUMICRON TECHNOLOGY INC.	626,786	$65.0M	0.32%
52	NUVLNUVALENT INC	627,742	$64.0M	0.31%
53	MRVLMARVELL TECHNOLOGY GROUP LTD	824,256	$59.0M	0.29%
54	RGENREPLIGEN CORP	398,554	$59.0M	0.29%
55	SITESITEONE LANDSCAPE SUPPLY INC	392,307	$59.0M	0.29%
56	BNTXBIONTECH SE ADR	500,844	$59.0M	0.29%
57	GLBEGLOBAL E ONLINE LTD	1,391,602	$53.0M	0.26%
58	CWANCLEARWATER ANALYTICS HOLDINGS	2,112,142	$53.0M	0.26%
59	TECHBIO-TECHNE CORP	651,399	$52.0M	0.25%
60	BLDRBUILDERS FIRSTSOURCE INC	265,740	$51.0M	0.25%
61	GTESGATES INDUSTRIAL COPR INC	2,827,082	$49.0M	0.24%
62	UPSTUPSTART HOLDINGS INC	1,246,839	$49.0M	0.24%
63	SESEA LTD ADR	527,641	$49.0M	0.24%
64	ACADACADIA PHARMACEUTICALS INC	3,186,389	$48.0M	0.23%
65	RXORXO INC	1,751,114	$48.0M	0.23%
66	MEGMONTROSE ENVIRONMENT GROUP	1,866,402	$48.0M	0.23%
67	MODMODINE MANUFACTURING CO	349,562	$46.0M	0.22%
68	PROPROS HOLDINGS INC	2,522,502	$46.0M	0.22%
69	CDNACAREDX INC	1,503,521	$46.0M	0.22%
70	NCNONCINO INC	1,503,549	$46.0M	0.22%
71	APPFAPPFOLIO INC A	184,826	$43.0M	0.21%
72	ODFLOLD DOMINION FREIGHT LINE	215,919	$42.0M	0.20%
73	WABWABTEC CORP	227,453	$41.0M	0.20%
74	TRNSTRANSCAT INC	349,167	$41.0M	0.20%
75	KRUSKURA SUSHI USA INC CLASS A	505,600	$40.0M	0.19%
76	UBERUBER TECHNOLOGIES INC	530,018	$39.0M	0.19%
77	BLFSBIOLIFE SOLUTIONS INC	1,577,947	$39.0M	0.19%
78	ASNDASCENDIS PHARMACEUTICALS ADR	258,210	$38.0M	0.18%
79	ONONON HOLDING AG CLASS A	722,665	$36.0M	0.17%
80	ALTREURALTAIR ENGINEERING INC A	381,760	$36.0M	0.17%
81	FERGFERGUSON ENTERPRISES INC	178,549	$35.0M	0.17%
82	SRPTSAREPTA THERAPEUTICS INC	286,879	$35.0M	0.17%
83	TWSTTWIST BIOSCIENCE CORP	767,149	$34.0M	0.16%
84	FTAIFTAI AVIATION LTD	253,585	$33.0M	0.16%
85	MLTXMOONLAKE IMMUNOTHERAPEUTIC	666,574	$33.0M	0.16%
86	IM8NINSMED INC	452,316	$33.0M	0.16%
87	AIRAAR CORP	508,242	$33.0M	0.16%
88	XMTRXOMETRY INC-A	1,815,696	$33.0M	0.16%
89	1GSNNOVANTA INC	188,547	$33.0M	0.16%
90	BXBLACKSTONE INC	209,334	$32.0M	0.16%
91	PGNYPROGYNY INC	1,953,164	$32.0M	0.16%
92	MANHMANHATTAN ASSOCIATES INC	110,761	$31.0M	0.15%
93	FSSFEDERAL SIGNAL CORP	338,183	$31.0M	0.15%
94	SMTCSEMTECH CORP.	670,173	$30.0M	0.15%
95	VKTXVIKING THERAPEUTICS INC	488,869	$30.0M	0.15%
96	SHOPSHOPIFY INC - A	365,699	$29.0M	0.14%
97	CPNGCOUPANG LLC A	1,188,762	$29.0M	0.14%
98	PLNTPLANET FITNESS INC CLASS A	368,390	$29.0M	0.14%
99	RAREULTRAGENYX PHARMACEUTICAL INC	536,298	$29.0M	0.14%
100	ABSIABSCI CORP	7,566,618	$28.0M	0.14%

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