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 |
|---|---|---|---|---|---|
| 101 | STEPSTEPSTONE GROUP INC | 3,061,294 | $130.5B | 311.24% | |
| 102 | NVV1NOVAVAX INC | 621,033 | $128.7B | 306.97% | |
| 103 | DDOGDATADOG INC CLASS A | 905,035 | $127.9B | 305.02% | |
| 104 | GLOBGLOBANT SA | 453,923 | $127.6B | 304.14% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 823,727 | $126.9B | 302.60% | |
| 106 | HUBSHUBSPOT INC | 186,487 | $126.1B | 300.62% | |
| 107 | DKNG1USDDRAFTKINGS INC A | 2,489,611 | $119.9B | 285.88% | |
| 108 | HLNEHAMILTON LANE INC CLASS A | 1,379,518 | $117.0B | 278.99% | |
| 109 | XPOXPO LOGISTICS INC | 1,460,328 | $116.2B | 277.09% | |
| 110 | FRPTFRESHPET INC | 805,283 | $114.9B | 273.98% | |
| 111 | MLB1MERCADOLIBRE INC | 68,375 | $114.8B | 273.79% | |
| 112 | FIVNFIVE9 INC | 715,323 | $114.3B | 272.45% | |
| 113 | SPGSIMON PROPERTY GROUP INC NEW | 869,409 | $113.0B | 269.42% | |
| 114 | MDTMEDTRONIC PLC | 898,101 | $112.6B | 268.42% | |
| 115 | DWDMORGAN STANLEY | 1,148,482 | $111.8B | 266.47% | |
| 116 | GXOGXO LOGISTICS INC | 1,386,635 | $108.8B | 259.34% | |
| 117 | —APRIA INC | 2,912,184 | $108.2B | 257.96% | |
| 118 | UNPUNION PACIFIC CORP | 546,900 | $107.2B | 255.60% | |
| 119 | MGNITHE MAGNITE INC | 3,674,089 | $102.9B | 245.29% | |
| 120 | LULULULULEMON ATHLETICA INC | 248,179 | $100.4B | 239.48% | |
| 121 | CVNACARVANA CO | 323,822 | $97.6B | 232.82% | |
| 122 | IAA-WUSDIAA INC | 1,769,356 | $96.6B | 230.22% | |
| 123 | TXTTEXTRON INC. | 1,381,589 | $96.4B | 229.97% | |
| 124 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 2,134,801 | $94.9B | 226.26% | |
| 125 | LUXEMYT NETHERLANDS PARENT BV ADR | 3,339,630 | $89.8B | 214.20% | |
| 126 | CSGPCOSTAR GROUP INC | 1,041,299 | $89.6B | 213.67% | |
| 127 | TTDTRADE DESK INC CLASS A | 1,215,063 | $85.4B | 203.67% | |
| 128 | VRNSVARONIS SYSTEMS INC | 1,378,464 | $83.9B | 200.00% | |
| 129 | VERXVERTEX INC CLASS A | 4,266,854 | $82.0B | 195.54% | |
| 130 | CRNCCERENCE INC | 850,138 | $81.7B | 194.82% | |
| 131 | SNOWSNOWFLAKE INC CLASS A | 265,835 | $80.4B | 191.69% | |
| 132 | NOWSERVICENOW INC | 127,171 | $79.1B | 188.69% | |
| 133 | TASKTASKUS INC-A | 1,178,510 | $78.2B | 186.50% | |
| 134 | DALDELTA AIR LINES INC. | 1,811,522 | $77.2B | 184.05% | |
| 135 | HEIHEICO CORP | 582,374 | $76.8B | 183.11% | |
| 136 | ZTSZOETIS INC | 392,395 | $76.2B | 181.64% | |
| 137 | GMGENERAL MOTORS CO. | 1,365,022 | $72.0B | 171.55% | |
| 138 | AFRMAFFIRM HOLDINGS INC | 589,748 | $70.3B | 167.52% | |
| 139 | HZNPHORIZON THERAPEUTICS PLC | 633,911 | $69.4B | 165.57% | |
| 140 | MTNVAIL RESORTS INC. | 203,141 | $67.9B | 161.80% | |
| 141 | PINSPINTEREST INC CLASS A | 1,315,520 | $67.0B | 159.81% | |
| 142 | DYHTARGET CORP | 290,929 | $66.6B | 158.69% | |
| 143 | NFLXNETFLIX COM INC | 105,093 | $64.1B | 152.94% | |
| 144 | 1GSNNOVANTA INC | 414,104 | $64.0B | 152.55% | |
| 145 | COINCOINBASE GLOBAL INC CLASS A | 271,349 | $61.7B | 147.18% | |
| 146 | MAPSWM TECHNOLOGY INC | 4,145,273 | $60.1B | 143.31% | |
| 147 | UPWKUPWORK INC | 1,315,385 | $59.2B | 141.23% | |
| 148 | WFCWELLS FARGO & CO NEW | 1,267,991 | $58.8B | 140.31% | |
| 149 | BB4AXOS FINANCIAL INC | 1,086,385 | $56.0B | 133.50% | |
| 150 | COUPEURCOUPA SOFTWARE INC | 254,288 | $55.7B | 132.89% | |
| 151 | ENPHENPHASE ENERGY INC | 368,998 | $55.3B | 131.95% | |
| 152 | GNRCGENERAC HOLDINGS INC. | 135,165 | $55.2B | 131.71% | |
| 153 | MANHMANHATTAN ASSOCIATES INC | 358,456 | $54.9B | 130.79% | |
| 154 | PIIMPINJ INC | 960,081 | $54.9B | 130.78% | |
| 155 | AMEAMETEK INC | 433,698 | $53.8B | 128.24% | |
| 156 | DHDEFINITIVE HEALTHCARE CORP | 1,255,202 | $53.8B | 128.18% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 136,085 | $51.4B | 122.66% | |
| 158 | NXPINXP SEMICONDUCTORS NV | 255,094 | $50.0B | 119.13% | |
| 159 | CPRTCOPART INC. | 356,538 | $49.5B | 117.93% | |
| 160 | —FORGEROCK INC | 1,264,878 | $49.2B | 117.41% | |
| 161 | ELESTEE LAUDER COMPANIES INC CL | 158,631 | $47.6B | 113.44% | |
| 162 | GSHDGOOSEHEAD INSURANCE | 309,087 | $47.1B | 112.23% | |
| 163 | UUNITY SOFTWARE | 363,269 | $45.9B | 109.35% | |
| 164 | TMUST MOBILE US INC | 356,743 | $45.6B | 108.67% | |
| 165 | PLNTPLANET FITNESS INC CLASS A | 571,776 | $44.9B | 107.09% | |
| 166 | MUMICRON TECHNOLOGY INC. | 624,978 | $44.4B | 105.77% | |
| 167 | AZTABROOKS AUTOMATION INC NEW | 419,525 | $42.9B | 102.38% | |
| 168 | VCRAUSDVOCERA COMMUNICATIONS INC | 928,638 | $42.5B | 101.32% | |
| 169 | MQMARQETA INC | 1,886,057 | $41.7B | 99.47% | |
| 170 | NEONEOGENOMICS INC | 863,372 | $41.6B | 99.31% | |
| 171 | USFDUS FOODS HOLDING CORP | 1,191,052 | $41.3B | 98.43% | |
| 172 | AMRCAMERESCO INC CL A | 655,735 | $38.3B | 91.36% | |
| 173 | AVTRAVANTOR INC | 935,529 | $38.3B | 91.23% | |
| 174 | ACADACADIA PHARMACEUTICALS INC | 2,172,958 | $36.1B | 86.06% | |
| 175 | IDXXIDEXX LABORATORIES CORP. | 56,154 | $34.9B | 83.27% | |
| 176 | LPSNUSDLIVEPERSON INC | 551,655 | $32.5B | 77.54% | |
| 177 | GLBEGLOBAL E ONLINE LTD | 451,291 | $32.4B | 77.26% | |
| 178 | SWIMLATHAM GROUP INC | 1,970,359 | $32.3B | 77.05% | |
| 179 | BKNGBOOKING HOLDINGS INC | 13,569 | $32.2B | 76.80% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 56,076 | $32.0B | 76.39% | |
| 181 | PLANUSDANAPLAN INC | 519,952 | $31.7B | 75.49% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 183,470 | $31.4B | 74.79% | |
| 183 | LYFTLYFT INC A | 573,266 | $30.7B | 73.25% | |
| 184 | GKOSGLAUKOS CORPORATION | 616,749 | $29.7B | 70.84% | |
| 185 | SHWSHERWIN-WILLIAMS CO | 105,628 | $29.5B | 70.45% | |
| 186 | BCPCBALCHEM CORP. | 201,611 | $29.2B | 69.74% | |
| 187 | RPDRAPID7 INC | 258,322 | $29.2B | 69.61% | |
| 188 | TRHCEURTABULA RASA HEALTHCARE INC | 1,110,603 | $29.1B | 69.41% | |
| 189 | TCE2CELLDEX THERAPEUTICS INC | 525,867 | $28.4B | 67.70% | |
| 190 | T77LENDINGTREE INC | 202,418 | $28.3B | 67.49% | |
| 191 | RAREULTRAGENYX PHARMACEUTICAL INC | 290,923 | $26.2B | 62.56% | |
| 192 | OKTAOKTA INC | 105,856 | $25.1B | 59.90% | |
| 193 | LLYELI LILLY & CO | 105,105 | $24.3B | 57.90% | |
| 194 | PACKRANPAK HOLDINGS CORP | 899,488 | $24.1B | 57.52% | |
| 195 | MGYMAGNOLIA OIL & GAS CORP | 1,300,580 | $23.1B | 55.17% | |
| 196 | TXG10X GENOMICS INC | 156,047 | $22.7B | 54.17% | |
| 197 | BSYBENTLEY SYSTEMS INC | 357,804 | $21.7B | 51.73% | |
| 198 | MDBMONGODB INC | 45,918 | $21.7B | 51.62% | |
| 199 | PETQEURPETIQ INC | 866,961 | $21.6B | 51.62% | |
| 200 | TSAACI WORLDWIDE INC | 695,998 | $21.4B | 51.00% |