FRED ALGER MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.5B
Holdings
443
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPDRAPID7 INC | 598,941 | $34.2B | 184.51% | |
| 102 | TTDTRADE DESK INC CLASS A | 472,462 | $34.0B | 183.42% | |
| 103 | NCNONCINO INC | 1,010,940 | $34.0B | 183.42% | |
| 104 | SMARGBPSMARTSHEET INC CLASS A | 706,159 | $33.8B | 182.19% | |
| 105 | ATECALPHATEC HOLDINGS INC | 2,231,091 | $33.7B | 181.88% | |
| 106 | BXBLACKSTONE INC | 255,409 | $33.4B | 180.40% | |
| 107 | FLYWFLYWIRE CORPORATION | 1,427,228 | $33.0B | 178.26% | |
| 108 | RXORXO INC | 1,401,347 | $32.6B | 175.86% | |
| 109 | 1GSNNOVANTA INC | 193,173 | $32.5B | 175.51% | |
| 110 | CSGPCOSTAR GROUP INC | 362,360 | $31.7B | 170.84% | |
| 111 | DELLDELL TECHNOLOGIES C | 413,190 | $31.6B | 170.54% | |
| 112 | CELHCELSIUS HOLDINGS INC | 570,495 | $31.1B | 167.81% | |
| 113 | TREXTREX COMPANY INC | 374,406 | $31.0B | 167.24% | |
| 114 | CYRXCRYOPORT INC | 1,989,396 | $30.8B | 166.25% | |
| 115 | MEGMONTROSE ENVIRONMENT GROUP | 954,358 | $30.7B | 165.43% | |
| 116 | NEONEOGENOMICS INC | 1,875,830 | $30.4B | 163.74% | |
| 117 | GLOBGLOBANT SA | 125,379 | $29.8B | 160.98% | |
| 118 | NARIUSDINARI MEDICAL INC | 455,477 | $29.6B | 159.53% | |
| 119 | SHAKSHAKE SHACK INC CLASS A | 392,195 | $29.1B | 156.83% | |
| 120 | RAREULTRAGENYX PHARMACEUTICAL INC | 603,976 | $28.9B | 155.82% | |
| 121 | DHDEFINITIVE HEALTHCARE CORP | 2,781,406 | $27.6B | 149.16% | |
| 122 | KRUSKURA SUSHI USA INC CLASS A | 361,716 | $27.5B | 148.31% | |
| 123 | TENBTENABLE HOLDINGS INC | 593,373 | $27.3B | 147.45% | |
| 124 | HLTHILTON WORLDWIDE HOLDINGS INC | 145,622 | $26.5B | 143.06% | |
| 125 | BLFSBIOLIFE SOLUTIONS INC | 1,625,036 | $26.4B | 142.47% | |
| 126 | KTOSKRATOS DEFENSE & SECURITY SOLU | 1,298,850 | $26.4B | 142.17% | |
| 127 | CFLTCONFLUENT INC | 1,113,563 | $26.1B | 140.58% | |
| 128 | WWAYFAIR INC CL A | 414,591 | $25.6B | 138.01% | |
| 129 | IRTCIRHYTHM TECHNOLOGIES INC | 229,870 | $24.6B | 132.75% | |
| 130 | MBLYMOBILEYE GLOBAL INC | 565,662 | $24.5B | 132.20% | |
| 131 | ASNDASCENDIS PHARMACEUTICALS ADR | 193,502 | $24.4B | 131.49% | |
| 132 | NUVLNUVALENT INC | 321,952 | $23.7B | 127.82% | |
| 133 | TXG10X GENOMICS INC | 405,183 | $22.7B | 122.33% | |
| 134 | SDGRSCHRODINGER INC | 632,848 | $22.7B | 122.23% | |
| 135 | RACEFERRARI N.V. | 65,476 | $22.2B | 119.55% | |
| 136 | ARESARES MANAGEMENT CORP | 175,374 | $20.9B | 112.52% | |
| 137 | ELFELF BEAUTY INC | 143,646 | $20.7B | 111.86% | |
| 138 | SNOWSNOWFLAKE INC CLASS A | 103,754 | $20.6B | 111.39% | |
| 139 | ANETEURARISTA NETWORKS INC | 86,054 | $20.3B | 109.34% | |
| 140 | KRYSKRYSTAL BIOTECH INC | 160,335 | $19.9B | 107.32% | |
| 141 | AIRAAR CORP | 315,282 | $19.7B | 106.14% | |
| 142 | GTLBGITLAB INC | 305,993 | $19.3B | 103.94% | |
| 143 | BKNGBOOKING HOLDINGS INC | 5,378 | $19.1B | 102.92% | |
| 144 | EVBGEUREVERBRIDGE INC | 784,036 | $19.1B | 102.83% | |
| 145 | RHRH | 63,166 | $18.4B | 99.33% | |
| 146 | CLBCORE LABORATORIES INC | 1,020,549 | $18.0B | 97.23% | |
| 147 | SITMSITIME CORP | 146,992 | $17.9B | 96.81% | |
| 148 | USPHUS PHYSICAL THERAPY INC | 191,454 | $17.8B | 96.20% | |
| 149 | MMYTMAKEMYTRIP LTD | 377,587 | $17.7B | 95.71% | |
| 150 | JPMJ P MORGAN CHASE & CO. | 102,484 | $17.4B | 94.05% | |
| 151 | IDXXIDEXX LABORATORIES CORP. | 31,070 | $17.2B | 93.04% | |
| 152 | GOOGLALPHABET INC CL A | 120,692 | $16.9B | 90.96% | |
| 153 | MGYMAGNOLIA OIL & GAS CORP | 781,578 | $16.6B | 89.77% | |
| 154 | DRQEURDRIL-QUIP INC | 709,897 | $16.5B | 89.12% | |
| 155 | HUBSHUBSPOT INC | 27,902 | $16.2B | 87.39% | |
| 156 | WSTWEST PHARMACEUTICAL SERVICES | 44,188 | $15.6B | 83.94% | |
| 157 | CCOCAMECO CORP. | 354,022 | $15.3B | 82.32% | |
| 158 | AMTAMERICAN TOWER CORP. | 70,364 | $15.2B | 81.95% | |
| 159 | —AGILITI INC | 1,888,348 | $15.0B | 80.69% | |
| 160 | KLACKLA CORPORATION | 25,419 | $14.8B | 79.72% | |
| 161 | SNAPSNAP INC A | 846,033 | $14.3B | 77.28% | |
| 162 | MASS908 DEVICES INC | 1,210,419 | $13.6B | 73.27% | |
| 163 | LYVLIVE NATION ENTERTAINMENT | 144,595 | $13.5B | 73.02% | |
| 164 | DHID.R. HORTON INC | 88,737 | $13.5B | 72.76% | |
| 165 | EOGEOG RES INC | 106,474 | $12.9B | 69.48% | |
| 166 | PODDINSULET CORP | 58,135 | $12.6B | 68.05% | |
| 167 | WCNWASTE CONNECTIONS INC | 83,152 | $12.4B | 66.96% | |
| 168 | HDHOME DEPOT INC | 34,247 | $11.9B | 64.03% | |
| 169 | GPCRSTRUCTURE THERAPEUTICS INC SPO | 291,097 | $11.9B | 64.01% | |
| 170 | VRSKVERISK ANALYTICS INC CLASS A | 49,213 | $11.8B | 63.42% | |
| 171 | DDOGDATADOG INC CLASS A | 96,362 | $11.7B | 63.10% | |
| 172 | PCTYPAYLOCITY HOLDING CORP | 69,589 | $11.5B | 61.89% | |
| 173 | DWDMORGAN STANLEY | 122,783 | $11.4B | 61.77% | |
| 174 | UPSTUPSTART HOLDINGS INC | 275,315 | $11.2B | 60.69% | |
| 175 | ODDODDITY TECH LTD | 229,144 | $10.7B | 57.52% | |
| 176 | INMDINMODE LTD | 477,043 | $10.6B | 57.24% | |
| 177 | APHAMPHENOL CORP | 105,654 | $10.5B | 56.50% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 64,958 | $10.5B | 56.40% | |
| 179 | STVNSTEVANATO GROUP | 379,661 | $10.4B | 55.89% | |
| 180 | FSSFEDERAL SIGNAL CORP | 132,506 | $10.2B | 54.86% | |
| 181 | ONON SEMICONDUCTOR CORPORATION | 121,225 | $10.1B | 54.63% | |
| 182 | ABBVABBVIE INC | 63,688 | $9.9B | 53.25% | |
| 183 | NEOGNEOGEN CORP | 490,543 | $9.9B | 53.22% | |
| 184 | INDIINDIE SEMICONDUCTOR INC | 1,216,144 | $9.9B | 53.21% | |
| 185 | MKTXMARKETAXESS HOLDINGS INC. | 32,956 | $9.7B | 52.07% | |
| 186 | FNDFLOOR & DECOR HOLDINGS INC A | 86,484 | $9.6B | 52.05% | |
| 187 | MSCIMSCI INC | 16,995 | $9.6B | 51.86% | |
| 188 | DECKDECKERS OUTDOOR CORP | 13,841 | $9.3B | 49.91% | |
| 189 | MYRGMYR GROUP INC | 62,451 | $9.0B | 48.73% | |
| 190 | AKXANSYS INC | 24,766 | $9.0B | 48.49% | |
| 191 | TNDMTANDEM DIABETES CARE INC | 302,779 | $9.0B | 48.31% | |
| 192 | SVVSAVERS VALUE VILLAGE INC | 510,211 | $8.9B | 47.84% | |
| 193 | AUTLAUTOLUS THERAPEUTICS PLC SPONS | 1,354,331 | $8.7B | 47.05% | |
| 194 | DPZDOMINO'S PIZZA INC | 21,149 | $8.7B | 47.04% | |
| 195 | SRPTSAREPTA THERAPEUTICS INC | 90,335 | $8.7B | 47.00% | |
| 196 | HONHONEYWELL INTERNATIONAL INC | 41,121 | $8.6B | 46.52% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL-CL A | 3,542 | $8.1B | 43.70% | |
| 198 | CDRECADRE HOLDINGS INC | 246,177 | $8.1B | 43.67% | |
| 199 | NETCLOUDFLARE INC CLASS A | 97,099 | $8.1B | 43.61% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 41,395 | $7.9B | 42.71% |