FRED ALGER MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$21.4B
Holdings
500
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIVNRIVIAN AUTOMOTIVE INC | 461,429 | $11.9B | 55.46% | |
| 202 | POOLPOOL CORPORATION | 32,620 | $11.5B | 53.50% | |
| 203 | MRKMERCK & CO INC | 124,221 | $11.3B | 52.89% | |
| 204 | ROKUROKU INC | 135,328 | $11.1B | 51.91% | |
| 205 | QCOMQUALCOMM INC. | 86,834 | $11.1B | 51.80% | |
| 206 | JNJJOHNSON & JOHNSON | 61,085 | $10.8B | 50.64% | |
| 207 | UUNITY SOFTWARE | 292,173 | $10.8B | 50.24% | |
| 208 | AYXEURALTERYX INC | 217,400 | $10.5B | 49.16% | |
| 209 | TYLTYLER TECHNOLOGIES | 31,426 | $10.4B | 48.80% | |
| 210 | GOOGLALPHABET INC CL A | 4,764 | $10.4B | 48.48% | |
| 211 | BMYBRISTOL MYERS SQUIBB CO | 134,579 | $10.4B | 48.39% | |
| 212 | MLABMESA LABORATORIES INC | 49,176 | $10.0B | 46.83% | |
| 213 | YUMCYUM CHINA HOLDINGS INC | 204,311 | $9.9B | 46.27% | |
| 214 | UPSTUPSTART HOLDINGS INC | 311,476 | $9.8B | 45.99% | |
| 215 | AZTAAZENTA INC | 135,527 | $9.8B | 45.63% | |
| 216 | SPLKCHFSPLUNK INC | 110,404 | $9.8B | 45.61% | |
| 217 | TSAACI WORLDWIDE INC | 376,047 | $9.7B | 45.47% | |
| 218 | JPMJ P MORGAN CHASE & CO. | 83,958 | $9.5B | 44.15% | |
| 219 | CYBRCYBERARK SOFTWARE LTD | 71,439 | $9.1B | 42.69% | |
| 220 | EBIXEUREBIX INC | 523,876 | $8.9B | 41.35% | |
| 221 | DLODLOCAL LIMITED | 330,386 | $8.7B | 40.50% | |
| 222 | TNDMTANDEM DIABETES CARE INC | 145,090 | $8.6B | 40.11% | |
| 223 | DWDMORGAN STANLEY | 109,632 | $8.3B | 38.94% | |
| 224 | BLKBBLACKBAUD INC | 140,625 | $8.2B | 38.13% | |
| 225 | HDHOME DEPOT INC | 29,241 | $8.0B | 37.45% | |
| 226 | AERIEURAERIE PHARMACEUTICALS INC | 1,059,565 | $7.9B | 37.11% | |
| 227 | WOOFPET ACQUISITION LLC | 526,532 | $7.8B | 36.24% | |
| 228 | INMDINMODE LTD | 341,550 | $7.7B | 35.74% | |
| 229 | FRCBFIRST REPUBLIC BANK | 52,617 | $7.6B | 35.43% | |
| 230 | LVSLAS VEGAS SANDS CORP | 221,614 | $7.4B | 34.76% | |
| 231 | NKENIKE INC CL B | 71,674 | $7.3B | 34.21% | |
| 232 | SEMRSEMRUSH HOLDINGS INC | 564,374 | $7.3B | 34.08% | |
| 233 | ULTAULTA BEAUTY INC. | 18,922 | $7.3B | 34.06% | |
| 234 | WATWATERS CORP. | 21,685 | $7.2B | 33.52% | |
| 235 | CHEFCHEFS' WAREHOUSE INC | 181,725 | $7.1B | 33.00% | |
| 236 | CFCF INDUSTRIES HOLDINGS | 81,898 | $7.0B | 32.79% | |
| 237 | —PROMETHEUS BIOSCIENCES INC | 243,545 | $6.9B | 32.11% | |
| 238 | SKTTANGER FACTORY OUTLET CENTERS | 482,381 | $6.9B | 32.03% | |
| 239 | TCE2CELLDEX THERAPEUTICS INC | 243,383 | $6.6B | 30.64% | |
| 240 | GSHDGOOSEHEAD INSURANCE | 142,654 | $6.5B | 30.42% | |
| 241 | SITMSITIME CORP | 39,473 | $6.4B | 30.05% | |
| 242 | VSCOVICTORIA'S SECRET & CO | 225,863 | $6.3B | 29.50% | |
| 243 | FIVEFIVE BELOW | 54,846 | $6.2B | 29.05% | |
| 244 | APLSAPELLIS PHARMACEUTICALS INC | 136,499 | $6.2B | 28.82% | |
| 245 | OMCLOMNICELL INC | 53,889 | $6.1B | 28.63% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 133,798 | $6.1B | 28.36% | |
| 247 | BMRNBIOMARIN PHARMACEUTICALS INC | 71,404 | $5.9B | 27.63% | |
| 248 | ICLRICON PLC | 26,997 | $5.8B | 27.32% | |
| 249 | AVGOBROADCOM LTD | 11,804 | $5.7B | 26.78% | |
| 250 | T77LENDINGTREE INC | 130,094 | $5.7B | 26.62% | |
| 251 | ELVELEVANCE HEALTH INC | 11,570 | $5.6B | 26.07% | |
| 252 | PGPROCTER & GAMBLE CO | 38,661 | $5.6B | 25.96% | |
| 253 | DC4DEXCOM INC. | 74,437 | $5.5B | 25.91% | |
| 254 | PEPPEPSICO INC | 33,238 | $5.5B | 25.87% | |
| 255 | PLDPROLOGIS | 46,801 | $5.5B | 25.71% | |
| 256 | WBSWEBSTER FINANCIAL CORP. | 130,578 | $5.5B | 25.70% | |
| 257 | PUMPPROPETRO HOLDING CORP | 542,989 | $5.4B | 25.36% | |
| 258 | ISIIONIS PHARMACEUTICALS INC | 146,656 | $5.4B | 25.35% | |
| 259 | HONHONEYWELL INTERNATIONAL INC | 31,073 | $5.4B | 25.22% | |
| 260 | UPWKUPWORK INC | 254,992 | $5.3B | 24.62% | |
| 261 | ONTOONTO INNOVATION INC | 75,475 | $5.3B | 24.58% | |
| 262 | WSTWEST PHARMACEUTICAL SERVICES | 17,338 | $5.2B | 24.48% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 51,810 | $5.2B | 24.47% | |
| 264 | ATFVALGER 35 ETF | 370,512 | $5.2B | 24.39% | |
| 265 | CSGPCOSTAR GROUP INC | 85,101 | $5.1B | 24.01% | |
| 266 | CVXCHEVRONTEXACO CORP | 33,461 | $4.8B | 22.62% | |
| 267 | ITCIEURINTRA CELLULAR THERAPIES INC | 84,720 | $4.8B | 22.58% | |
| 268 | GHGUARDANT HEALTH INC | 116,797 | $4.7B | 22.00% | |
| 269 | RACEFERRARI N.V. | 25,626 | $4.7B | 21.96% | |
| 270 | SHOPSHOPIFY INC - A | 150,490 | $4.7B | 21.95% | |
| 271 | JYNTJOINT CORP/THE | 305,646 | $4.7B | 21.85% | |
| 272 | NEONEOGENOMICS INC | 573,610 | $4.7B | 21.83% | |
| 273 | CUTREURCUTERA INC | 123,846 | $4.6B | 21.69% | |
| 274 | CMRCBIGCOMMERCE HOLDINGS INC | 284,577 | $4.6B | 21.53% | |
| 275 | KSSKOHLS CORP. | 128,575 | $4.6B | 21.43% | |
| 276 | TRIPTRIPADVISOR INC | 243,400 | $4.3B | 20.23% | |
| 277 | FRTYALGER MID CAP 40 ETF | 330,106 | $4.3B | 20.09% | |
| 278 | TSMTAIWAN SEMICONDUCTOR ADR | 51,742 | $4.2B | 19.75% | |
| 279 | HDBHDFC BANK LTD ADR | 76,855 | $4.2B | 19.73% | |
| 280 | GRFSGRIFOLS SA ADR | 354,068 | $4.2B | 19.64% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 72,218 | $4.2B | 19.59% | |
| 282 | IWFISHARES TRUST RUSSELL 1000 GRO | 19,027 | $4.2B | 19.43% | |
| 283 | XMTRXOMETRY INC-A | 119,392 | $4.1B | 18.92% | |
| 284 | FTNTFORTINET INC | 69,820 | $4.0B | 18.45% | |
| 285 | KOCOCA COLA CO. | 62,540 | $3.9B | 18.37% | |
| 286 | BLKCHFBLACKROCK INC. | 6,459 | $3.9B | 18.37% | |
| 287 | MSCIMSCI INC | 9,103 | $3.8B | 17.52% | |
| 288 | BKNGBOOKING HOLDINGS INC | 2,110 | $3.7B | 17.23% | |
| 289 | CVSCVS HEALTH CORP | 39,738 | $3.7B | 17.19% | |
| 290 | BACVERIZON COMMUNICATIONS | 71,733 | $3.6B | 17.00% | |
| 291 | SGFYGBPSIGNIFY HEALTH INC | 262,038 | $3.6B | 16.89% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 6,616 | $3.6B | 16.78% | |
| 293 | KRTXKARUNA THERAPEUTICS INC | 27,674 | $3.5B | 16.35% | |
| 294 | —AKOYA BIOSCIENCES INC | 266,459 | $3.4B | 15.99% | |
| 295 | APDAIR PRODUCTS & CHEMICALS INC | 14,124 | $3.4B | 15.86% | |
| 296 | XOMEXXON MOBIL CORP | 39,442 | $3.4B | 15.77% | |
| 297 | TRNOTERRENO REALTY CORP | 60,285 | $3.4B | 15.69% | |
| 298 | BACBANK OF AMERICA CORP | 107,737 | $3.4B | 15.66% | |
| 299 | GTESGATES INDUSTRIAL COPR INC | 306,717 | $3.3B | 15.49% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 8,766 | $3.3B | 15.35% |