FRED ALGER MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9B
Holdings
507
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,461,948 | $2.5T | 6286.80% | |
| 2 | AMZNAMAZON COM INC. | 509,589 | $1.7T | 4256.52% | |
| 3 | AAPLAPPLE INC. | 7,507,174 | $1.3T | 3339.42% | |
| 4 | GOOGALPHABET INC CL C | 410,798 | $1.2T | 2977.77% | |
| 5 | NVDANVIDIA CORP. | 2,877,553 | $846.3B | 2120.11% | |
| 6 | TSLATESLA INC | 707,096 | $747.2B | 1871.92% | |
| 7 | NTRANATERA INC | 6,805,028 | $635.5B | 1592.04% | |
| 8 | SHOPSHOPIFY INC - A | 452,871 | $623.8B | 1562.63% | |
| 9 | QCOMQUALCOMM INC. | 3,232,888 | $591.2B | 1481.01% | |
| 10 | AMATAPPLIED MATERIALS INC | 3,625,097 | $570.4B | 1429.02% | |
| 11 | AMDADVANCED MICRO DEVICES INC. | 3,846,142 | $553.5B | 1386.47% | |
| 12 | ADBEADOBE INC. | 953,199 | $540.5B | 1354.06% | |
| 13 | DHRDANAHER CORP | 1,558,401 | $512.7B | 1284.44% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 11,246,543 | $504.7B | 1264.44% | |
| 15 | TECHBIO-TECHNE CORP | 961,533 | $497.4B | 1246.13% | |
| 16 | INTUINTUIT INC. | 755,662 | $486.1B | 1217.62% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 930,355 | $467.2B | 1170.30% | |
| 18 | TQJSIGNATURE BANK | 1,437,803 | $465.1B | 1165.09% | |
| 19 | CPRICAPRI HOLDINGS LTD | 6,710,859 | $435.6B | 1091.23% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 2,217,260 | $418.1B | 1047.46% | |
| 21 | T7DTRANSDIGM GROUP INC | 616,018 | $392.0B | 981.90% | |
| 22 | ETNEATON CORP PLC | 2,078,472 | $359.2B | 899.84% | |
| 23 | MUMICRON TECHNOLOGY INC. | 3,791,250 | $353.2B | 884.69% | |
| 24 | SPGIS&P GLOBAL INC | 745,534 | $351.8B | 881.39% | |
| 25 | RGENREPLIGEN CORP | 1,218,642 | $322.7B | 808.51% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 1,279,720 | $310.1B | 776.71% | |
| 27 | QDELUSDQUIDEL CORP | 2,223,343 | $300.1B | 751.85% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 828,108 | $297.5B | 745.37% | |
| 29 | HRIHERC HOLDINGS INC | 1,894,683 | $296.6B | 743.05% | |
| 30 | LYVLIVE NATION ENTERTAINMENT | 2,441,284 | $292.2B | 731.98% | |
| 31 | FSVFIRSTSERVICE CORP | 1,479,421 | $290.7B | 728.14% | |
| 32 | VVISA INC CLASS A SHARES | 1,318,012 | $285.6B | 715.52% | |
| 33 | CYRXCRYOPORT INC | 4,772,183 | $282.4B | 707.37% | |
| 34 | PODDINSULET CORP | 1,059,382 | $281.9B | 706.11% | |
| 35 | WINGWINGSTOP INC | 1,572,146 | $271.7B | 680.55% | |
| 36 | MQMARQETA INC | 15,638,464 | $268.5B | 672.65% | |
| 37 | LRCXEURLAM RESEARCH CORP. | 372,695 | $268.0B | 671.43% | |
| 38 | RBCRBC BEARINGS INC | 1,314,236 | $265.4B | 664.94% | |
| 39 | SHAKSHAKE SHACK INC CLASS A | 3,640,306 | $262.7B | 658.05% | |
| 40 | VEEVVEEVA SYSTEMS INC CLASS A | 1,027,085 | $262.4B | 657.34% | |
| 41 | SMARGBPSMARTSHEET INC CLASS A | 3,293,311 | $255.1B | 638.97% | |
| 42 | UBERUBER TECHNOLOGIES INC | 6,054,785 | $253.9B | 635.99% | |
| 43 | CRMSALESFORCE.COM INC | 997,544 | $253.5B | 635.06% | |
| 44 | BILLBILL.COM HOLDINGS INC | 990,838 | $246.9B | 618.43% | |
| 45 | ABBVABBVIE INC | 1,797,605 | $243.4B | 609.73% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 583,287 | $242.2B | 606.67% | |
| 47 | UUNITY SOFTWARE | 1,664,659 | $238.0B | 596.29% | |
| 48 | NFLXNETFLIX COM INC | 390,302 | $235.1B | 589.03% | |
| 49 | AVLRUSDAVALARA INC | 1,820,101 | $235.0B | 588.68% | |
| 50 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,019,720 | $234.6B | 587.69% | |
| 51 | PGNYPROGYNY INC | 4,560,319 | $229.6B | 575.20% | |
| 52 | ATRCATRICURE INC | 3,240,847 | $225.3B | 564.49% | |
| 53 | MTNVAIL RESORTS INC. | 672,025 | $220.4B | 552.02% | |
| 54 | CGNXCOGNEX CORP. | 2,823,898 | $219.6B | 550.08% | |
| 55 | GMGENERAL MOTORS CO. | 3,669,289 | $215.1B | 538.92% | |
| 56 | CWSTCASELLA WASTE SYSTEMS | 2,409,381 | $205.8B | 515.57% | |
| 57 | TREXTREX COMPANY INC | 1,514,838 | $204.5B | 512.42% | |
| 58 | MEGMONTROSE ENVIRONMENT GROUP | 2,896,345 | $204.2B | 511.59% | |
| 59 | NEOGNEOGEN CORP | 4,474,388 | $203.2B | 508.99% | |
| 60 | MPWRMONOLITHIC POWER SYSTEMS | 405,918 | $200.3B | 501.65% | |
| 61 | AMEAMETEK INC | 1,355,384 | $199.3B | 499.26% | |
| 62 | BLBLACKLINE INC | 1,839,121 | $190.4B | 477.03% | |
| 63 | HEIHEICO CORP CLASS A | 1,471,152 | $189.1B | 473.64% | |
| 64 | HSKAEURHESKA CORP | 1,028,254 | $187.6B | 470.07% | |
| 65 | ABNBAIRBNB INC | 1,118,759 | $186.3B | 466.60% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,045,138 | $185.7B | 465.30% | |
| 67 | SPSCSPS COMMERCE INC | 1,293,856 | $184.2B | 461.39% | |
| 68 | TWLOTWILIO INC A | 697,928 | $183.8B | 460.42% | |
| 69 | HLNEHAMILTON LANE INC CLASS A | 1,764,934 | $182.9B | 458.14% | |
| 70 | SAIASAIA INC | 524,371 | $176.7B | 442.72% | |
| 71 | GHGUARDANT HEALTH INC | 1,750,191 | $175.1B | 438.53% | |
| 72 | DC4DEXCOM INC. | 323,903 | $173.9B | 435.69% | |
| 73 | COINCOINBASE GLOBAL INC CLASS A | 687,466 | $173.5B | 434.62% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 1,515,972 | $172.1B | 431.15% | |
| 75 | STEPSTEPSTONE GROUP INC | 4,111,890 | $170.9B | 428.20% | |
| 76 | CTLTEURCATALENT INC | 1,320,191 | $169.0B | 423.42% | |
| 77 | XYZBLOCK INC A | 1,042,808 | $168.4B | 421.92% | |
| 78 | SWAVUSDSHOCKWAVE MEDICAL INC | 942,663 | $168.1B | 421.12% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL-CL A | 95,567 | $167.1B | 418.54% | |
| 80 | ROKUROKU INC | 730,043 | $166.6B | 417.34% | |
| 81 | JYNTJOINT CORP/THE | 2,411,251 | $158.4B | 396.80% | |
| 82 | APY1EURCHAMPIONX CORP | 7,830,759 | $158.3B | 396.46% | |
| 83 | SPTSPROUT SOCIAL INC | 1,682,975 | $152.6B | 382.35% | |
| 84 | METAFACEBOOK INC | 445,862 | $150.0B | 375.68% | |
| 85 | CDNACAREDX INC | 3,270,973 | $148.8B | 372.67% | |
| 86 | GLOBGLOBANT SA | 468,301 | $147.1B | 368.47% | |
| 87 | INMDINMODE LTD | 2,080,061 | $146.8B | 367.78% | |
| 88 | CHGGCHEGG INC | 4,699,298 | $144.3B | 361.41% | |
| 89 | XPOXPO LOGISTICS INC | 1,860,920 | $144.1B | 360.96% | |
| 90 | QTWOQ2 HOLDINGS INC | 1,782,239 | $141.6B | 354.67% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 756,922 | $141.1B | 353.35% | |
| 92 | PROPROS HOLDINGS INC | 3,992,606 | $137.7B | 344.96% | |
| 93 | UPSTUPSTART HOLDINGS INC | 909,560 | $137.6B | 344.74% | |
| 94 | HUBSHUBSPOT INC | 198,703 | $131.0B | 328.11% | |
| 95 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,081,660 | $130.1B | 326.01% | |
| 96 | DDOGDATADOG INC CLASS A | 729,197 | $129.9B | 325.35% | |
| 97 | CRWDCROWDSTRIKE HOLDINGS INC A | 633,276 | $129.7B | 324.82% | |
| 98 | EVBGEUREVERBRIDGE INC | 1,890,265 | $127.3B | 318.83% | |
| 99 | RBLXROBLOX CORP CLASS A | 1,220,520 | $125.9B | 315.41% | |
| 100 | VCELVERICEL CORP | 3,203,362 | $125.9B | 315.37% |
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