FRED ALGER MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$42.4T
Holdings
508
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,788,637 | $2.1T | 4.98% | |
| 2 | AMZNAMAZON COM INC. | 510,954 | $1.8T | 4.15% | |
| 3 | GOOGALPHABET INC CL C | 574,086 | $1.4T | 3.40% | |
| 4 | VVISA INC CLASS A SHARES | 4,250,930 | $994.0B | 2.35% | |
| 5 | AAPLAPPLE INC. | 6,721,840 | $920.6B | 2.17% | |
| 6 | ADBEADOBE INC. | 1,505,953 | $881.9B | 2.08% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 3,002,834 | $875.3B | 2.07% | |
| 8 | NTRANATERA INC | 6,263,598 | $711.1B | 1.68% | |
| 9 | METAFACEBOOK INC | 1,617,064 | $562.3B | 1.33% | |
| 10 | NVDANVIDIA CORP. | 698,462 | $558.8B | 1.32% | |
| 11 | VEEVVEEVA SYSTEMS INC CLASS A | 1,601,987 | $498.1B | 1.18% | |
| 12 | DHRDANAHER CORP | 1,836,548 | $492.9B | 1.16% | |
| 13 | SHAKSHAKE SHACK INC CLASS A | 4,549,517 | $486.9B | 1.15% | |
| 14 | CHGGCHEGG INC | 5,264,682 | $437.5B | 1.03% | |
| 15 | TECHBIO-TECHNE CORP | 956,467 | $430.7B | 1.02% | |
| 16 | AMATAPPLIED MATERIALS INC | 2,888,804 | $411.4B | 0.97% | |
| 17 | NVROEURNEVRO CORP | 2,473,909 | $410.1B | 0.97% | |
| 18 | PINSPINTEREST INC CLASS A | 4,990,264 | $394.0B | 0.93% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 425,953 | $391.7B | 0.92% | |
| 20 | TQJSIGNATURE BANK | 1,572,424 | $386.3B | 0.91% | |
| 21 | ROKUROKU INC | 833,020 | $382.6B | 0.90% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 8,933,854 | $381.0B | 0.90% | |
| 23 | CYRXCRYOPORT INC | 5,704,872 | $360.0B | 0.85% | |
| 24 | SHOPSHOPIFY INC - A | 243,678 | $356.0B | 0.84% | |
| 25 | GHGUARDANT HEALTH INC | 2,804,794 | $348.3B | 0.82% | |
| 26 | LRCXEURLAM RESEARCH CORP. | 527,115 | $343.0B | 0.81% | |
| 27 | XYZSQUARE INC A | 1,397,078 | $340.6B | 0.80% | |
| 28 | INTUINTUIT INC. | 683,953 | $335.3B | 0.79% | |
| 29 | AVLRUSDAVALARA INC | 2,069,203 | $334.8B | 0.79% | |
| 30 | CPRICAPRI HOLDINGS LTD | 5,824,862 | $333.1B | 0.79% | |
| 31 | CMRCBIGCOMMERCE HOLDINGS INC | 5,063,985 | $328.8B | 0.78% | |
| 32 | CDNACAREDX INC | 3,425,973 | $313.5B | 0.74% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 735,031 | $294.3B | 0.69% | |
| 34 | CRMSALESFORCE.COM INC | 1,197,835 | $292.6B | 0.69% | |
| 35 | EXPEEXPEDIA INC | 1,756,832 | $287.6B | 0.68% | |
| 36 | GENIGENIUS SPORTS LTD | 15,046,102 | $282.4B | 0.67% | |
| 37 | RBCRBC BEARINGS INC | 1,402,773 | $279.7B | 0.66% | |
| 38 | PODDINSULET CORP | 1,012,377 | $277.9B | 0.66% | |
| 39 | RGENREPLIGEN CORP | 1,386,097 | $276.7B | 0.65% | |
| 40 | HSKAEURHESKA CORP | 1,171,371 | $269.1B | 0.64% | |
| 41 | NKENIKE INC CL B | 1,735,327 | $268.1B | 0.63% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS INC A | 1,061,179 | $266.7B | 0.63% | |
| 43 | ATRCATRICURE INC | 3,342,342 | $265.1B | 0.63% | |
| 44 | FSVFIRSTSERVICE CORP | 1,544,482 | $264.5B | 0.62% | |
| 45 | HQYHEALTHEQUITY INC | 3,257,641 | $262.2B | 0.62% | |
| 46 | SPGIS&P GLOBAL INC | 638,602 | $262.1B | 0.62% | |
| 47 | CGNXCOGNEX CORP. | 3,074,749 | $258.4B | 0.61% | |
| 48 | LADLITHIA MOTORS INC CL A | 741,381 | $254.8B | 0.60% | |
| 49 | SBUXSTARBUCKS CORP. | 2,275,077 | $254.4B | 0.60% | |
| 50 | WINGWINGSTOP INC | 1,610,293 | $253.8B | 0.60% | |
| 51 | EVBGEUREVERBRIDGE INC | 1,861,120 | $253.3B | 0.60% | |
| 52 | SNAPSNAP INC A | 3,694,099 | $251.7B | 0.59% | |
| 53 | PGNYPROGYNY INC | 4,238,081 | $250.0B | 0.59% | |
| 54 | PCTYPAYLOCITY HOLDING CORP | 1,305,504 | $249.1B | 0.59% | |
| 55 | HRIHERC HOLDINGS INC | 2,186,969 | $245.1B | 0.58% | |
| 56 | T7DTRANSDIGM GROUP INC | 372,848 | $241.3B | 0.57% | |
| 57 | UPSTUPSTART HOLDINGS INC | 1,890,075 | $236.1B | 0.56% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 1,110,470 | $228.4B | 0.54% | |
| 59 | CLBCORE LABORATORIES NV | 5,862,266 | $228.3B | 0.54% | |
| 60 | SWAVUSDSHOCKWAVE MEDICAL INC | 1,201,446 | $227.9B | 0.54% | |
| 61 | TSMTAIWAN SEMICONDUCTOR ADR | 1,873,590 | $225.1B | 0.53% | |
| 62 | CITCINTAS CORP. | 588,111 | $224.7B | 0.53% | |
| 63 | NEOGNEOGEN CORP | 4,860,420 | $223.8B | 0.53% | |
| 64 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,134,881 | $219.3B | 0.52% | |
| 65 | TREXTREX COMPANY INC | 2,114,592 | $216.1B | 0.51% | |
| 66 | BLBLACKLINE INC | 1,907,930 | $212.3B | 0.50% | |
| 67 | TSLATESLA INC | 312,054 | $212.1B | 0.50% | |
| 68 | QDELUSDQUIDEL CORP | 1,655,262 | $212.1B | 0.50% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 578,434 | $210.2B | 0.50% | |
| 70 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,228,379 | $209.2B | 0.49% | |
| 71 | MPWRMONOLITHIC POWER SYSTEMS | 556,152 | $207.7B | 0.49% | |
| 72 | LYVLIVE NATION ENTERTAINMENT | 2,318,761 | $203.1B | 0.48% | |
| 73 | XPOXPO LOGISTICS INC | 1,445,047 | $202.1B | 0.48% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL-CL A | 125,655 | $194.8B | 0.46% | |
| 75 | HEIHEICO CORP CLASS A | 1,551,056 | $192.6B | 0.45% | |
| 76 | AFWALIGN TECHNOLOGY INC | 314,833 | $192.4B | 0.45% | |
| 77 | —EARGO INC | 4,677,213 | $186.7B | 0.44% | |
| 78 | CSGPCOSTAR GROUP INC | 2,230,211 | $184.7B | 0.44% | |
| 79 | APY1EURCHAMPIONX CORP | 7,199,560 | $184.7B | 0.44% | |
| 80 | PROPROS HOLDINGS INC | 4,025,122 | $183.4B | 0.43% | |
| 81 | OLLIOLLIES BARGAIN OUTLET HOLDINGS | 2,165,257 | $182.2B | 0.43% | |
| 82 | BANDBANDWIDTH INC | 1,309,888 | $180.7B | 0.43% | |
| 83 | PETQEURPETIQ INC | 4,598,070 | $177.5B | 0.42% | |
| 84 | VCELVERICEL CORP | 3,364,030 | $176.6B | 0.42% | |
| 85 | GWREGUIDEWIRE SOFTWARE INC | 1,562,155 | $176.1B | 0.42% | |
| 86 | QCOMQUALCOMM INC. | 1,231,285 | $176.0B | 0.42% | |
| 87 | TWLOTWILIO INC A | 438,843 | $173.0B | 0.41% | |
| 88 | UNPUNION PACIFIC CORP | 779,806 | $171.5B | 0.40% | |
| 89 | DKNG1USDDRAFTKINGS INC A | 3,266,107 | $170.4B | 0.40% | |
| 90 | QTWOQ2 HOLDINGS INC | 1,639,692 | $168.2B | 0.40% | |
| 91 | ENPHENPHASE ENERGY INC | 911,719 | $167.4B | 0.40% | |
| 92 | GMGENERAL MOTORS CO. | 2,777,899 | $164.4B | 0.39% | |
| 93 | DC4DEXCOM INC. | 381,279 | $162.8B | 0.38% | |
| 94 | SMARGBPSMARTSHEET INC CLASS A | 2,209,489 | $159.8B | 0.38% | |
| 95 | FIVNFIVE9 INC | 864,882 | $158.6B | 0.37% | |
| 96 | SITESITEONE LANDSCAPE SUPPLY INC | 888,601 | $150.4B | 0.36% | |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 541,271 | $149.6B | 0.35% | |
| 98 | JYNTJOINT CORP/THE | 1,778,272 | $149.2B | 0.35% | |
| 99 | TMUST MOBILE US INC | 1,020,848 | $147.8B | 0.35% | |
| 100 | LOWLOWES COMPANIES INC. | 761,130 | $147.6B | 0.35% |
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