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	Type
401	ONON SEMICONDUCTOR CORPORATION	2,336	$169.0M	0.82%
402	SSENTINELONE INC -CLASS A	5,386	$128.0M	0.62%
403	—ALGER WEATHERBIE ENDURING GROW	4,406	$109.0M	0.53%
404	SMMTSUMMIT THERAPEUTICS INC	4,775	$104.0M	0.50%
405	ADMAADMA BIOLOGICS INC	5,211	$104.0M	0.50%
406	ALAIALGER AI ENABLERS & ADOPTERS E	4,237	$98.0M	0.48%
407	DTDYNATRACE INC	1,761	$94.0M	0.46%
408	NVROEURNEVRO CORP	16,591	$92.0M	0.45%
409	IEXIDEX CORP	415	$89.0M	0.43%
410	TDYTELEDYNE TECHNOLOGIES INC	194	$84.0M	0.41%
411	DHID.R. HORTON INC	436	$83.0M	0.40%
412	TMDXTRANSMEDICS GROUP INC	518	$81.0M	0.39%
413	IWOISHARES RUSSELL 2000 GROWTH IN	284	$80.0M	0.39%
414	TWTRADEWEB MARKETS INC CLASS A	647	$80.0M	0.39%
415	PDPAGERDUTY INC	4,097	$75.0M	0.36%
416	EPAMEPAM SYSTEMS INC	347	$69.0M	0.33%
417	FROGJFROG LTD	2,289	$66.0M	0.32%
418	LYVLIVE NATION ENTERTAINMENT	534	$58.0M	0.28%
419	WDAYWORKDAY INC	228	$55.0M	0.27%
420	INDIINDIE SEMICONDUCTOR INC	12,286	$49.0M	0.24%
421	ALVAUTOLIV INC	478	$44.0M	0.21%
422	NDQQQQ OCT 2024 470 PUTS	166	$42.0M	0.20%	Put
423	INFA1EURINFORMATICA INC - CLASS A	1,402	$35.0M	0.17%
424	FLNCFLUENCE ENERGY INC	1,415	$32.0M	0.16%
425	ZMZOOM VIDEO COMMUNICATIONS A	283	$19.0M	0.09%
426	TENBTENABLE HOLDINGS INC	333	$13.0M	0.06%
427	SMCIUSDSUPER MICRO COMPUTER INC	30	$12.0M	0.06%
428	VISTVISTA ENERGY ADR	82	$3.0M	0.01%
429	INGING GROEP NV ADR	180	$3.0M	0.01%
430	NVONOVO-NORDISK A/S REPSTG 1/2 CL	31	$3.0M	0.01%
431	SMARGBPSMARTSHEET INC CLASS A	63	$3.0M	0.01%
432	RELXRELX PLC ADR	82	$3.0M	0.01%
433	MIDDMIDDLEBY CORP	19	$2.0M	0.01%
434	IWFISHARES TRUST RUSSELL 1000 GRO	2	$0	0.00%

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