FRED ALGER MANAGEMENT, LLC

13F filer, CIK 3520, NEW YORK, NY

FRED ALGER MANAGEMENT, LLC reported $20,630,441,945 across 434 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.31% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011836

Period: 2024-09-30
Reported value: $20.6B
Holdings: 434
Top 10 weight: 46.31%
New: 64
Sold out: 55

Part of the filer group FRED ALGER MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,833,832	$489M
GFLadded	+3,999,363	$159M
ALABadded	+2,628,765	$138M
TSLAadded	+472,565	$124M
TLNnew	+377,490	$67.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NTRAreduced	-1,250,664	-$159M
MRVLreduced	-2,165,852	-$156M
MCKreduced	-240,681	-$119M
MELIreduced	-51,641	-$106M
GOOGreduced	-557,859	-$93.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011836, largest first. % of portfolio is the value over $20,630,399,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,787,958	$2.06B	9.99%	-139,313	Timeline
NVDANVIDIA CORPORATION	14,902,566	$1.81B	8.77%	-478,504	Timeline
AMZNAMAZON COM INC	6,382,394	$1.19B	5.76%	-139,342	Timeline
AAPLAPPLE INC	4,822,803	$1.12B	5.45%	+51,495	Timeline
METAMETA PLATFORMS INC	1,901,073	$1.09B	5.27%	-37,501	Timeline
AVGOBROADCOM INC	3,059,770	$528M	2.56%	+2,833,832	Timeline
NTRANATERA INC	4,012,000	$509M	2.47%	-1,250,664	Timeline
APPAPPLOVIN CORP	3,539,467	$462M	2.24%	+46,854	Timeline
GFLGFL ENVIRONMENTAL INC	10,221,130	$408M	1.98%	+3,999,363	Timeline
GOOGALPHABET INC	2,248,986	$376M	1.82%	-557,859	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,065,689	$359M	1.74%	+159,960	Timeline
VRTVERTIV HOLDINGS CO	3,320,425	$330M	1.6%	+652,436	Timeline
VVISA INC	983,315	$270M	1.31%	-185,300	Timeline
NFLXNETFLIX INC.	362,948	$257M	1.25%	-102,301	Timeline
SPGIS&P GLOBAL INC	450,783	$233M	1.13%	-13,674	Timeline
LLYELI LILLY & CO	260,797	$231M	1.12%	-17,037	Timeline
TDGTRANSDIGM GROUP INC	157,493	$225M	1.09%	-21,673	Timeline
HEI-AHEICO CORP NEW	1,007,227	$205M	0.99%	-180,991	Timeline
TSLATESLA INC	725,282	$190M	0.92%	+472,565	Timeline
MELIMERCADOLIBRE INC	90,011	$185M	0.9%	-51,641	Timeline
DKNGDRAFTKINGS INC NEW	4,643,852	$182M	0.88%	+1,476,003	Timeline
ISRGINTUITIVE SURGICAL INC	369,241	$181M	0.88%	-23,002	Timeline
PINSPINTEREST INC	5,272,979	$171M	0.83%	-289,310	Timeline
EQIXEQUINIX INC	184,926	$164M	0.8%	+40,823	Timeline
SPOTSPOTIFY TECHNOLOGY S A	442,557	$163M	0.79%	+91,680	Timeline
CEGCONSTELLATION ENERGY CORP	586,584	$153M	0.74%	-74,112	Timeline
BSXBOSTON SCIENTIFIC CORP	1,788,992	$150M	0.73%	-245,570	Timeline
ALABASTERA LABS INC	2,821,921	$148M	0.72%	+2,628,765	Timeline
DHRDANAHER CORP DEL	530,320	$147M	0.71%	+130,435	Timeline
PCVXVAXCYTE INC	1,243,717	$142M	0.69%	-66,719	Timeline
GKOSGLAUKOS CORP	1,076,974	$140M	0.68%	-201,749	Timeline
ADBEADOBE INC	270,675	$140M	0.68%	-138,006	Timeline
FSVFIRSTSERVICE CORP NEW	749,888	$137M	0.66%	-4,874	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,669,619	$129M	0.63%	-91,118	Timeline
UNHUNITEDHEALTH GROUP INC	199,460	$117M	0.57%	+95,503	Timeline
STEPSTEPSTONE GROUP INC	2,025,223	$115M	0.56%	-319,675	Timeline
AMDADVANCED MICRO DEVICES INC	664,523	$109M	0.53%	-223,504	Timeline
WINGWINGSTOP INC	256,808	$107M	0.52%	-62,737	Timeline
CWSTCASELLA WASTE SYS INC	1,068,552	$106M	0.52%	-52,161	Timeline
HLNEHAMILTON LANE INC	618,957	$104M	0.51%	-68,564	Timeline
VERXVERTEX INC	2,543,838	$98M	0.47%	-1,543,672	Timeline
HEIHEICO CORP NEW	364,050	$95.2M	0.46%	-126,111	Timeline
AMGNAMGEN INC	280,881	$90.5M	0.44%	-44,871	Timeline
GWREGUIDEWIRE SOFTWARE INC	490,758	$89.8M	0.44%	-33,780	Timeline
SPSCSPS COMM INC	455,903	$88.5M	0.43%	-27,496	Timeline
AGYSAGILYSYS INC	801,304	$87.3M	0.42%	-136,754	Timeline
CDNSCADENCE DESIGN SYSTEM INC	318,229	$86.2M	0.42%	-167,982	Timeline
TNDMTANDEM DIABETES CARE INC	1,979,119	$83.9M	0.41%	-194,988	Timeline
ETNEATON CORP PLC	248,275	$82.3M	0.4%	+90,384	Timeline
CCJCAMECO CORP	1,680,259	$80.2M	0.39%	+839,077	Timeline
RBCRBC BEARINGS INC	264,791	$79.3M	0.38%	-49,779	Timeline
MLMMARTIN MARIETTA MATLS INC	144,739	$77.9M	0.38%	-59,241	Timeline
NRGNRG ENERGY INC	854,463	$77.8M	0.38%	+163,830	Timeline
PWRQUANTA SVCS INC	257,806	$76.9M	0.37%	+23,191	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	772,145	$75.1M	0.36%	+83,063	Timeline
NOWSERVICENOW INC	83,520	$74.7M	0.36%	-74,026	Timeline
DELLDELL TECHNOLOGIES INC	605,332	$71.8M	0.35%	+336,108	Timeline
TLNTALEN ENERGY CORP	377,490	$67.3M	0.33%	new	Timeline
NEOGNEOGEN CORP	3,986,744	$67M	0.32%	+1,849,427	Timeline
BURLBURLINGTON STORES INC	250,891	$66.1M	0.32%	+1,442	Timeline
QTWOQ2 HLDGS INC	828,138	$66.1M	0.32%	-47,265	Timeline
MUMICRON TECHNOLOGY INC	626,786	$65M	0.32%	-880,086	Timeline
NUVLNUVALENT INC	627,742	$64.2M	0.31%	+49,612	Timeline
BNTXBIONTECH SE	500,844	$59.5M	0.29%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	824,256	$59.4M	0.29%	-2,165,852	Timeline
RGENREPLIGEN CORP	398,554	$59.3M	0.29%	+90,831	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	392,307	$59.2M	0.29%	-40,637	Timeline
GLBEGLOBAL E ONLINE LTD	1,391,602	$53.5M	0.26%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,112,142	$53.3M	0.26%	-840,492	Timeline
TECHBIO-TECHNE CORP	651,399	$52.1M	0.25%	-186,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	265,740	$51.5M	0.25%	new	Timeline
UPSTUPSTART HLDGS INC	1,246,839	$49.9M	0.24%	+754,416	Timeline
SESEA LTD	527,641	$49.7M	0.24%	new	Timeline
GTESGATES INDL CORP PLC	2,827,082	$49.6M	0.24%	+161,450	Timeline
ONTONTERRIS INC	1,866,402	$49.1M	0.24%	+470,706	Timeline
RXORXO INC	1,751,114	$49M	0.24%	+423,822	Timeline
ACADACADIA PHARMACEUTICALS INC	3,186,389	$49M	0.24%	+481,950	Timeline
NCNONCINO INC	1,503,549	$47.5M	0.23%	+732,441	Timeline
CDNACAREDX INC	1,503,521	$46.9M	0.23%	+353,919	Timeline
PROPROS Holdings Inc	2,522,502	$46.7M	0.23%	-396,614	Timeline
MODMODINE MFG CO	349,562	$46.4M	0.22%	-20,278	Timeline
APPFAPPFOLIO INC	184,826	$43.5M	0.21%	-174,057	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	215,919	$42.9M	0.21%	-127,990	Timeline
TRNSTRANSCAT INC	349,167	$42.2M	0.2%	-238,192	Timeline
WABWABTEC	227,453	$41.3M	0.2%	-115,952	Timeline
KRUSKURA SUSHI USA INC	505,600	$40.7M	0.2%	+99,515	Timeline
UBERUBER TECHNOLOGIES INC	530,018	$39.8M	0.19%	-253,973	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,577,947	$39.5M	0.19%	-1,191	Timeline
ASNDASCENDIS PHARMA A/S	258,210	$38.6M	0.19%	-48,863	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	381,760	$36.5M	0.18%	-85,709
ONONON HLDG AG	722,665	$36.2M	0.18%	-430,276	Timeline
SRPTSAREPTA THERAPEUTICS INC	286,879	$35.8M	0.17%	-31,373	Timeline
FERGFERGUSON ENTERPRISES INC	178,549	$35.5M	0.17%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	767,149	$34.7M	0.17%	+112,272	Timeline
NOVTNOVANTA INC	188,547	$33.7M	0.16%	+39,308	Timeline
FTAIFTAI AVIATION LTD	253,585	$33.7M	0.16%	+65,298	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	666,574	$33.6M	0.16%	+7,545	Timeline
XMTRXOMETRY INC	1,815,696	$33.4M	0.16%	+312,971	Timeline
AIRAAR CORP	508,242	$33.2M	0.16%	-5,478	Timeline
INSMINSMED INC	452,316	$33M	0.16%	-46,256	Timeline
PGNYPROGYNY INC	1,953,164	$32.7M	0.16%	-282,190	Timeline
BXBLACKSTONE INC	209,334	$32.1M	0.16%	+151,483	Timeline
FSSFEDERAL SIGNAL CORP	338,183	$31.6M	0.15%	-2,193	Timeline
MANHMANHATTAN ASSOCIATES INC	110,761	$31.2M	0.15%	-46,038	Timeline
VKTXVIKING THERAPEUTICS INC	488,869	$31M	0.15%	-78,415	Timeline
SMTCSEMTECH CORP	670,173	$30.6M	0.15%	+191,347	Timeline
PLNTPLANET FITNESS MASTER ISSUER	368,390	$29.9M	0.15%	-472	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	536,298	$29.8M	0.14%	-12,607	Timeline
SHOPSHOPIFY INC	365,699	$29.3M	0.14%	-245,140	Timeline
CPNGCOUPANG INC	1,188,762	$29.2M	0.14%	new	Timeline
ABSIABSCI CORPORATION	7,566,618	$28.9M	0.14%	+309,843	Timeline
CDRECADRE HLDGS INC	738,121	$28M	0.14%	+344,483	Timeline
AZNASTRAZENECA PLC-SPONS ADR	357,614	$27.9M	0.14%	+93,241	Timeline
PLMRPALOMAR HLDGS INC	293,432	$27.8M	0.13%	-2,484	Timeline
TREXTREX INC	404,106	$26.9M	0.13%	-105,807	Timeline
GOOGLALPHABET INC	162,003	$26.9M	0.13%	-2,282	Timeline
WMTWALMART INC	326,804	$26.4M	0.13%	-324,072	Timeline
NEONEOGENOMICS INC	1,782,897	$26.3M	0.13%	-52,015	Timeline
PIIMPINJ INC	121,117	$26.2M	0.13%	+17,515	Timeline
XYZBLOCK INC	374,994	$25.2M	0.12%	new	Timeline
INTAINTAPP INC	526,273	$25.2M	0.12%	-144,470	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,068,166	$24.9M	0.12%	-51,080	Timeline
KLACKLA CORP	32,002	$24.8M	0.12%	+1,463	Timeline
RVMDREVOLUTION MEDICINES INC	540,673	$24.5M	0.12%	+518,909	Timeline
JPMJPMORGAN CHASE & CO	111,678	$23.5M	0.11%	+3,854	Timeline
IRTCIRHYTHM HOLDINGS INC	314,117	$23.3M	0.11%	+61,696	Timeline
SPXCSPX TECHNOLOGIES INC	141,713	$22.6M	0.11%	+28,174	Timeline
CYRXCRYOPORT INC	2,698,768	$21.9M	0.11%	+898,481	Timeline
CSGPCOSTAR GROUP INC	289,056	$21.8M	0.11%	+3,811	Timeline
CRWDCROWDSTRIKE HLDGS INC	77,645	$21.8M	0.11%	+24,151	Timeline
STVNSTEVANATO GROUP S P A	1,070,557	$21.4M	0.1%	+208,830	Timeline
ABBVABBVIE INC	102,765	$20.3M	0.1%	+15,332	Timeline
FAFIRST ADVANTAGE CORP NEW	1,017,228	$20.2M	0.1%	+214,134	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	93,446	$19.8M	0.1%	-9,009	Timeline
TTDTHE TRADE DESK INC	177,735	$19.5M	0.09%	-284,844	Timeline
CABACABALETTA BIO INC	4,119,394	$19.4M	0.09%	+1,596,512	Timeline
AAONAAON INC	179,396	$19.3M	0.09%	-572	Timeline
INARI MED INCINARI MED INC	464,045	$19.1M	0.09%	-2,456
RACEFERRARI N V	38,490	$18.1M	0.09%	+5,235	Timeline
SITMSITIME CORP	102,170	$17.5M	0.08%	-30,472	Timeline
CAMTCAMTEK LTD	217,474	$17.4M	0.08%	+150,513	Timeline
HDHOME DEPOT INC	42,065	$17M	0.08%	+2,071	Timeline
WGSGENEDX HOLDINGS CORP	394,230	$16.7M	0.08%	new	Timeline
VEEVVEEVA SYS INC	79,589	$16.7M	0.08%	+344	Timeline
ROADCONSTRUCTION PARTNERS INC	236,897	$16.5M	0.08%	new	Timeline
TPCTUTOR PERINI CORP	590,367	$16M	0.08%	new	Timeline
LOARLOAR HOLDINGS INC	210,330	$15.7M	0.08%	-34,666	Timeline
MSMORGAN STANLEY	150,096	$15.6M	0.08%	+3,520	Timeline
FLYWFLYWIRE CORPORATION	926,089	$15.2M	0.07%	-15,479	Timeline
OWLBLUE OWL CAPITAL INC	781,408	$15.1M	0.07%	+11,663	Timeline
INSPINSPIRE MED SYS INC	69,850	$14.7M	0.07%	-79,747	Timeline
PIPRPIPER SANDLER COS	51,600	$14.6M	0.07%	new	Timeline
USPHU S PHYSICAL THERAPY	172,258	$14.6M	0.07%	-4,362	Timeline
FANGDIAMONDBACK ENERGY INC	81,823	$14.1M	0.07%	-48,837	Timeline
APHAMPHENOL CORP	215,447	$14M	0.07%	-20,230	Timeline
MPWRMONOLITHIC PWR SYS INC	15,152	$14M	0.07%	+966	Timeline
ARESARES MANAGEMENT CORPORATION	87,659	$13.7M	0.07%	+35,385	Timeline
TCOMTRIP COM GROUP LTD	227,326	$13.5M	0.07%	-59,878	Timeline
WCNWASTE CONNECTIONS INC	74,259	$13.3M	0.06%	-5,816	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	84,892	$13M	0.06%	-27,082	Timeline
SHAKSHAKE SHACK INC	125,852	$13M	0.06%	-165,775	Timeline
VRSKVERISK ANALYTICS INC	46,607	$12.5M	0.06%	-2,442	Timeline
AXONAXON ENTERPRISE INC	30,935	$12.4M	0.06%	+930	Timeline
SPTSPROUT SOCIAL INC	425,099	$12.4M	0.06%	-186,823	Timeline
XOMEXXON MOBIL CORP	103,577	$12.1M	0.06%	+5,156	Timeline
DDOGDATADOG INC	104,813	$12.1M	0.06%	+8,073	Timeline
ANFABERCROMBIE & FITCH CO	84,720	$11.9M	0.06%	new	Timeline
MMSIMERIT MED SYS INC	117,906	$11.7M	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	66,745	$11.6M	0.06%	-835	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,999	$11.5M	0.06%	-18,186
PLTRPALANTIR TECHNOLOGIES INC	304,662	$11.3M	0.05%	+184,509	Timeline
RBLXROBLOX CORP	253,256	$11.2M	0.05%	+141,627	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	193,197	$11.1M	0.05%	-48,387	Timeline
FLUTFLUTTER ENTMT PLC	46,696	$11.1M	0.05%	+44,732	Timeline
BLACKROCK INCBLACKROCK INC	11,283	$10.7M	0.05%	+300
PYPLPAYPAL HLDGS INC	135,011	$10.5M	0.05%	+1,551	Timeline
MSCIMSCI INC	18,037	$10.5M	0.05%	+7,399	Timeline
ECLECOLAB INC	40,778	$10.4M	0.05%	+4,379	Timeline
PCTYPAYLOCITY HLDG CORP	62,450	$10.3M	0.05%	+1,727	Timeline
CSWCSW INDUSTRIALS INC	27,954	$10.2M	0.05%	+14,607	Timeline
LVSLAS VEGAS SANDS CORP	202,997	$10.2M	0.05%	new	Timeline
QCOMQUALCOMM INC	59,883	$10.2M	0.05%	+3,911	Timeline
TYLTYLER TECHNOLOGIES INC	17,048	$9.95M	0.05%	+1,007	Timeline
CLBCORE LABORATORIES INC	535,913	$9.93M	0.05%	-8,238	Timeline
NVRNVR INC	995	$9.76M	0.05%	+153	Timeline
CVXCHEVRON CORPORATION	65,326	$9.62M	0.05%	+1,253	Timeline
WELLWELLTOWER INC	73,033	$9.35M	0.05%	+29,306	Timeline
REGNREGENERON PHARMACEUTICALS	8,821	$9.27M	0.04%	-2,302	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39,841	$9.18M	0.04%	-1,758	Timeline
NUNU HLDGS LTD	667,161	$9.11M	0.04%	+241,685	Timeline
DPZDOMINOS PIZZA INC	21,151	$9.1M	0.04%	-2,679	Timeline
IDXXIDEXX LABS INC	17,496	$8.84M	0.04%	-7,242	Timeline
CECOCECO ENVIRONMENTAL CORP	312,810	$8.82M	0.04%	+180,221	Timeline
DECKDECKERS OUTDOOR CORP	54,727	$8.73M	0.04%	+45,448	Timeline
PEPPEPSICO INC	50,431	$8.58M	0.04%	+589	Timeline
WIXWIX COM LTD	50,979	$8.52M	0.04%	+38,597	Timeline
FICOFAIR ISAAC CORP	4,352	$8.46M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,035	$8.39M	0.04%	-42,168	Timeline
OLEDUNIVERSAL DISPLAY CORP	39,832	$8.36M	0.04%	-292	Timeline
ATFVTHE ALGER ETF TRUST	373,037	$8.32M	0.04%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	335,793	$8.2M	0.04%	-32,397	Timeline
TRUTRANSUNION	76,526	$8.01M	0.04%	+26,229	Timeline
HONHONEYWELL INTL INC	38,375	$7.93M	0.04%	+1,696	Timeline
NETCLOUDFLARE INC	97,695	$7.9M	0.04%	-205,023	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,300	$7.83M	0.04%	+776	Timeline
AKROAKERO THERAPEUTICS INC	269,601	$7.73M	0.04%	+145,813	Timeline
BLKBBLACKBAUD INC	90,936	$7.7M	0.04%	+3,045	Timeline
ASMLASML HLDG NV	9,071	$7.56M	0.04%	+1,481	Timeline
BACBANK OF AMER CORP	190,337	$7.55M	0.04%	+3,335	Timeline
KOCOCA COLA CO	105,013	$7.55M	0.04%	+2,935	Timeline
SNOWSNOWFLAKE INC	65,001	$7.47M	0.04%	+64,843	Timeline
JNJJOHNSON & JOHNSON	45,184	$7.32M	0.04%	+2,216	Timeline
INGNINOGEN INC	712,842	$6.91M	0.03%	-19,477	Timeline
HCATHEALTH CATALYST INC	842,509	$6.86M	0.03%	new	Timeline
CAVACAVA GROUP INC	54,929	$6.8M	0.03%	+7,025	Timeline
VSXYVICTORIAS SECRET AND CO	259,840	$6.68M	0.03%	-14,308	Timeline
PARPAR TECHNOLOGY CORP	126,734	$6.6M	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	53,055	$6.59M	0.03%	-12,692	Timeline
GLOBGLOBANT S A	33,129	$6.56M	0.03%	-6,654	Timeline
IBNICICI BK LTD	219,604	$6.56M	0.03%	-1,115	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,895	$6.44M	0.03%	+1,482
LSCCLATTICE SEMICONDUCTOR CORP	119,588	$6.35M	0.03%	-1,755	Timeline
INMDINMODE LTD	359,230	$6.09M	0.03%	-179,686	Timeline
CMECME GROUP INC	26,323	$5.81M	0.03%	-66,578	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,759	$5.64M	0.03%	-1,288	Timeline
CMCSACOMCAST CORP NEW	134,166	$5.6M	0.03%	+4,586	Timeline
CSCOCISCO SYS INC	105,069	$5.59M	0.03%	+4,759	Timeline
MCDMCDONALDS CORP	18,331	$5.58M	0.03%	+776	Timeline
VZVERIZON COMMUNICATIONS INC	124,094	$5.57M	0.03%	+3,520	Timeline
FIXCOMFORT SYS USA INC	14,176	$5.53M	0.03%	+2,370	Timeline
ENVXENOVIX CORPORATION	588,614	$5.5M	0.03%	+565,698	Timeline
HUBSHUBSPOT INC	10,323	$5.49M	0.03%	-152,968	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,293	$5.29M	0.03%	+60,797	Timeline
SPGSIMON PPTY GROUP INC NEW	30,837	$5.21M	0.03%	+1,178	Timeline
FIVEFIVE BELOW INC	58,673	$5.18M	0.03%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	786,588	$5.15M	0.02%	-146,906	Timeline
FRTYTHE ALGER ETF TRUST	295,838	$5.06M	0.02%	-4,321	Timeline
BJBJS WHSL CLUB HLDGS INC	60,518	$4.99M	0.02%	-10,892	Timeline
ABTABBOTT LABORATORIES	43,301	$4.94M	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	42,450	$4.91M	0.02%	+3,007	Timeline
CCICROWN CASTLE INC	41,329	$4.9M	0.02%	+1,111	Timeline
RHRH	14,649	$4.9M	0.02%	-4,915	Timeline
MRKMERCK & CO INC	42,626	$4.84M	0.02%	-50,673	Timeline
ORCLORACLE CORP	28,210	$4.81M	0.02%	+1,240	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	74,388	$4.81M	0.02%	+4,846
UNPUNION PAC CORP	19,192	$4.73M	0.02%	-31	Timeline
WWAYFAIR INC	83,347	$4.68M	0.02%	-3,078	Timeline
NEENEXTERA ENERGY INC	55,308	$4.68M	0.02%	-124,493	Timeline
PODDINSULET CORP	19,943	$4.64M	0.02%	-30,385	Timeline
BLBLACKLINE INC	83,811	$4.62M	0.02%	-462,082	Timeline
VLTOVERALTO CORP	41,305	$4.62M	0.02%	+10,483	Timeline
ACIWACI WORLDWIDE INC	88,342	$4.5M	0.02%	-49,105	Timeline
IDCCINTERDIGITAL INC	30,878	$4.37M	0.02%	+4,101	Timeline
MOALTRIA GROUP INC	84,863	$4.33M	0.02%	+3,063	Timeline
SBUXSTARBUCKS CORP	44,390	$4.33M	0.02%	+1,740	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,094	$4.23M	0.02%	-524	Timeline
CPRICAPRI HOLDINGS LIMITED	99,494	$4.22M	0.02%	-863	Timeline
FNFABRINET	17,800	$4.21M	0.02%	-66,425	Timeline
FISVFISERV INC	23,307	$4.19M	0.02%	-39,163	Timeline
DUOLDUOLINGO INC	14,797	$4.17M	0.02%	+4,878	Timeline
LAMRLAMAR ADVERTISING CO	30,888	$4.13M	0.02%	+1,458	Timeline
MDBMONGODB INC	15,176	$4.1M	0.02%	-4,803	Timeline
VRNSVARONIS SYS INC	72,294	$4.08M	0.02%	+10,255	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	43,487	$4.04M	0.02%	-69,966	Timeline
CAKECHEESECAKE FACTORY INC	97,765	$3.96M	0.02%	+60,100	Timeline
GRMNGARMIN LTD	22,458	$3.95M	0.02%	+1,035	Timeline
SRESEMPRA	47,214	$3.95M	0.02%	+2,189	Timeline
PMPHILIP MORRIS INTL INC	32,390	$3.93M	0.02%	+1,492	Timeline
OSCROSCAR HEALTH INC	183,828	$3.9M	0.02%	-70,056	Timeline
BBYBEST BUY INC	37,578	$3.88M	0.02%	-6,311	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	57,727	$3.83M	0.02%	+4,709	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,233	$3.82M	0.02%	+7,881	Timeline
NRIXNURIX THERAPEUTICS INC	166,014	$3.73M	0.02%	+127,948	Timeline
OKEONEOK INC NEW	40,470	$3.69M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,328	$3.68M	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	35,228	$3.67M	0.02%	+3,834	Timeline
PCORPROCORE TECHNOLOGIES INC	58,622	$3.62M	0.02%	-37,809	Timeline
WFRDWEATHERFORD INTL PLC	42,118	$3.58M	0.02%	+41,448	Timeline
GHGUARDANT HEALTH INC	155,429	$3.57M	0.02%	-43,039	Timeline
DNLIDENALI THERAPEUTICS INC	121,316	$3.53M	0.02%	+94,302	Timeline
JDJD.COM INC	87,439	$3.5M	0.02%	new	Timeline
KROSKEROS THERAPEUTICS INC	59,138	$3.43M	0.02%	+10,145	Timeline
CAHCARDINAL HEALTH INC	31,052	$3.43M	0.02%	+1,383	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,626	$3.39M	0.02%	-137
AZEK CO INCAZEK CO INC	71,742	$3.36M	0.02%	+3,573
MDTMEDTRONIC PLC	36,801	$3.31M	0.02%	+2,390	Timeline
AZOAUTOZONE INC	1,034	$3.26M	0.02%	-249	Timeline
SVVSAVERS VALUE VLG INC	304,249	$3.2M	0.02%	-12,186	Timeline
PLDPROLOGIS INC.	24,814	$3.13M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	98,402	$3.09M	0.01%	-56,755	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,110	$3.06M	0.01%	-15,478
NVSNOVARTIS AG	26,295	$3.02M	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,730	$2.98M	0.01%	-6,881	Timeline
PFEPFIZER INC	102,668	$2.97M	0.01%	+7,076	Timeline
EHCENCOMPASS HEALTH CORP	30,641	$2.96M	0.01%	+479	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	66,713	$2.93M	0.01%	-220,923	Timeline
BHVNBIOHAVEN LTD	58,142	$2.91M	0.01%	+17,848	Timeline
MERUS N VMERUS N V	57,946	$2.89M	0.01%	-4,870
MASS908 DEVICES INC	820,448	$2.85M	0.01%	-185,789	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	177,553	$2.84M	0.01%	+166,560	Timeline
ONTOONTO INNOVATION INC	13,600	$2.82M	0.01%	+8,597	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,426	$2.79M	0.01%	-3,692	Timeline
COINCOINBASE GLOBAL INC	15,574	$2.77M	0.01%	new	Timeline
SYYSYSCO CORP	34,205	$2.67M	0.01%	0	Timeline
BRKRBRUKER CORP	37,933	$2.62M	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	52,962	$2.58M	0.01%	+5,969	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	142,351	$2.57M	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	8,351	$2.52M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	53,145	$2.51M	0.01%	+42,516	Timeline
FCXFREEPORT MCMORAN INC	49,970	$2.49M	0.01%	-882,675	Timeline
MQMARQETA INC	502,824	$2.47M	0.01%	-5,991	Timeline
BABAALIBABA GROUP HLDG LTD	23,083	$2.45M	0.01%	new	Timeline
ODDODDITY TECH LTD	59,638	$2.41M	0.01%	-67,921	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,784	$2.38M	0.01%	0	Timeline
DXCMDEXCOM INC	35,182	$2.36M	0.01%	-459,462	Timeline
GILDGILEAD SCIENCES INC	27,357	$2.29M	0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	219,447	$2.25M	0.01%	+63,535	Timeline
GOGROCERY OUTLET HLDG CORP	127,707	$2.24M	0.01%	new	Timeline
TEMTEMPUS AI INC	38,980	$2.21M	0.01%	-22,940	Timeline
FITBFIFTH THIRD BANCORP	50,844	$2.18M	0.01%	0	Timeline
SLBSLB LIMITED	50,561	$2.12M	0.01%	-87,998	Timeline
TILINSTIL BIO INC	31,332	$2.11M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	30,536	$2.08M	0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	181,435	$2.08M	0.01%	+65,181	Timeline
URIUNITED RENTALS INC	2,523	$2.04M	0.01%	new	Timeline
RPDRAPID7 INC	50,451	$2.01M	0.01%	-444,058	Timeline
AAGILENT TECHNOLOGIES INC	13,317	$1.98M	0.01%	+8,693	Timeline
WSCWILLSCOT HLDGS CORP	52,484	$1.97M	0.01%	-34,364	Timeline
ENSGENSIGN GROUP INC	13,038	$1.88M	0.01%	+5,696	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,573	$1.87M	0.01%	-2,943	Timeline
GSKGSK PLC	44,801	$1.83M	0.01%	+3,733	Timeline
ZSZSCALER INC	10,371	$1.77M	0.01%	+9,542	Timeline
MYRGMYR GROUP INC	16,511	$1.69M	0.01%	-124,843	Timeline
SYKSTRYKER CORPORATION	4,655	$1.68M	0.01%	-217,343	Timeline
BCPCBALCHEM CORP	9,267	$1.63M	0.01%	-39	Timeline
MTNVAIL RESORTS INC	9,268	$1.62M	0.01%	-1,849	Timeline
BILLBILL HOLDINGS INC	29,728	$1.57M	0.01%	-430	Timeline
PSAPUBLIC STORAGE	4,310	$1.57M	0.01%	new	Timeline
CRMSALESFORCE INC	5,649	$1.55M	0.01%	-4	Timeline
MXCTMAXCYTE INC	389,618	$1.52M	0.01%	-4,154	Timeline
TXG10X GENOMICS INC	65,472	$1.48M	0.01%	-501	Timeline
DOWDOW HLDGS INC	25,426	$1.39M	0.01%	0	Timeline
RMDRESMED INC	5,659	$1.38M	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	200,989	$1.37M	0.01%	-2,356	Timeline
FLEXFLEX LTD	39,117	$1.31M	0.01%	-771	Timeline
RDDTREDDIT INC	19,527	$1.29M	0.01%	-229	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,059	$1.27M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	3,413	$1.21M	0.01%	0	Timeline
RMBSRAMBUS INC DEL	27,275	$1.15M	0.01%	-28,535	Timeline
XPOXPO INC	10,573	$1.14M	0.01%	-4,148	Timeline
ILMNILLUMINA INC	8,597	$1.12M	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	239	$1.01M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	18,141	$859K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,466	$851K	<0.01%	new	Timeline
SNSHARKNINJA INC	7,455	$810K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,320	$796K	<0.01%	+1,695	Timeline
BIDUBAIDU INC	7,500	$790K	<0.01%	new	Timeline
MCKMCKESSON CORP	1,581	$782K	<0.01%	-240,681	Timeline
ZTSZOETIS INC	3,973	$776K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	17,711	$723K	<0.01%	new	Timeline
ADSKAUTODESK INC	2,612	$720K	<0.01%	0	Timeline
IOTSAMSARA INC	14,389	$692K	<0.01%	+10,915	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	30,808	$689K	<0.01%	new	Timeline
INTUINTUIT	1,095	$680K	<0.01%	-19,641	Timeline
WAYWAYSTAR HLDG CORP	24,348	$679K	<0.01%	-53,439	Timeline
FSLRFIRST SOLAR INC	2,675	$667K	<0.01%	-816	Timeline
ERASERASCA INC	230,854	$630K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	123,368	$621K	<0.01%	+58,229	Timeline
CRHCRH PLC	6,577	$610K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	17,958	$602K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,423	$600K	<0.01%	+7,828	Timeline
MASIMASIMO CORP	4,459	$595K	<0.01%	new	Timeline
XYLXYLEM INC	4,215	$569K	<0.01%	-206	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,128	$564K	<0.01%	new	Timeline
FRPTFRESHPET INC	4,079	$558K	<0.01%	+1,698	Timeline
DEDEERE & CO	1,298	$542K	<0.01%	-64	Timeline
NKENIKE INC	5,891	$521K	<0.01%	-13,810	Timeline
CTASCINTAS CORP	2,424	$499K	<0.01%	+1,797	Timeline
ROPROPER TECHNOLOGIES INC	894	$497K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	3,064	$496K	<0.01%	-3,971	Timeline
FBRXFORTE BIOSCIENCES INC	82,698	$462K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	50,781	$443K	<0.01%	-1,923	Timeline
DSGXDESCARTES SYS GROUP INC	4,209	$433K	<0.01%	+39	Timeline
ALLEALLEGION PLC	2,937	$428K	<0.01%	0	Timeline
PSMTPRICESMART INC	4,630	$425K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	102,582	$422K	<0.01%	+53,278	Timeline
CAPRCAPRICOR THERAPEUTICS INC	26,241	$399K	<0.01%	new	Timeline
CDXSCODEXIS INC	125,916	$388K	<0.01%	-223,574	Timeline
APTIV PLCAPTIV PLC	5,267	$379K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,313	$372K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	128,970	$369K	<0.01%	new
TRMBTRIMBLE INC	5,921	$368K	<0.01%	0	Timeline
VCYTVERACYTE INC	9,571	$326K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	6,145	$310K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,640	$273K	<0.01%	-11,050	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,633	$264K	<0.01%	+3,316	Timeline
NXTNEXTPOWER INC	6,934	$260K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	76,544	$256K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	904	$245K	<0.01%	-26,174	Timeline
ADIANALOG DEVICES INC	862	$198K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,336	$170K	<0.01%	-25,808	Timeline
SSENTINELONE INC	5,386	$129K	<0.01%	0	Timeline
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	4,406	$110K	<0.01%	0
SMMTSUMMIT THERAPEUTICS INC	4,775	$105K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	5,211	$104K	<0.01%	-1,334	Timeline
ALAITHE ALGER ETF TRUST	4,237	$98.5K	<0.01%	new	Timeline
DTDYNATRACE INC	1,761	$94.2K	<0.01%	+880	Timeline
NEVRO CORPNEVRO CORP	16,591	$92.7K	<0.01%	-1,911,553
IEXIDEX CORP	415	$89K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	194	$84.9K	<0.01%	-182	Timeline
DHID R HORTON INC	436	$83.2K	<0.01%	+37	Timeline
TMDXTRANSMEDICS GROUP INC	518	$81.3K	<0.01%	0	Timeline
IWOISHARES TR	284	$80.7K	<0.01%	+197	Timeline
TWTRADEWEB MKTS INC	647	$80K	<0.01%	-214	Timeline
PDPAGERDUTY INC	4,097	$76K	<0.01%	+1,594	Timeline
EPAMEPAM SYS INC	347	$69.1K	<0.01%	0	Timeline
FROGJFROG LTD	2,289	$66.5K	<0.01%	+112	Timeline
LYVLIVE NATION ENTERTAINMENT IN	534	$58.5K	<0.01%	-104,160	Timeline
WDAYWORKDAY INC	228	$55.7K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	12,286	$49K	<0.01%	-1,665,565	Timeline
ALVAUTOLIV INC	478	$44.6K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	1,402	$35.4K	<0.01%	-792,682
FLNCFLUENCE ENERGY INC	1,415	$32.1K	<0.01%	-97,318	Timeline
ZMZOOM COMMUNICATIONS INC	283	$19.7K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	333	$13.5K	<0.01%	-486,955	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$12.5K	<0.01%	-8,134
RELXRELX PLC	82	$3.89K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	31	$3.69K	<0.01%	-54,462	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	82	$3.62K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	63	$3.49K	<0.01%	-98,539
INGING GROEP N.V.	180	$3.27K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	19	$2.64K	<0.01%	-31,712	Timeline
IWFISHARES TR	2	$751	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	166	$42.3K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CCITIGROUP INC	766,698	$48.7M	shares
ELFE L F BEAUTY INC	142,248	$30M	shares
ATECALPHATEC HLDGS INC	2,638,303	$27.6M	shares
EWEDWARDS LIFESCIENCES CORP	296,275	$27.4M	shares
FERGUSON PLCFERGUSON PLC	87,861	$17M	shares
IMVTIMMUNOVANT INC	607,724	$16M	shares
ICLRICON PUB LTD CO	35,958	$11.3M	shares
DHDEFINITIVE HEALTHCARE CORP	1,777,867	$9.71M	shares
NTNXNUTANIX INC	166,074	$9.44M	shares
INVESCO QQQ TRINVESCO QQQ TR	18,500	$8.86M	put
XIFRXPLR INFRASTRUCTURE LP	197,240	$5.45M	shares
HQYHEALTHEQUITY INC	61,469	$5.3M	shares
APOAPOLLO GLOBAL MGMT INC	41,597	$4.91M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	145,761	$4.84M	shares
FOURSHIFT4 PMTS INC	65,049	$4.77M	shares
HXLHEXCEL CORP NEW	57,486	$3.59M	shares
PEVERPURE INC	54,420	$3.49M	shares
PAYCPAYCOM SOFTWARE INC	17,400	$2.49M	shares
DLODLOCAL LTD	304,889	$2.47M	shares
PETIQ INCPETIQ INC	110,339	$2.43M	shares
AMGAFFILIATED MANAGERS GROUP	14,591	$2.28M	shares
HILLEVAX INCHILLEVAX INC	136,166	$1.97M	shares
CGCARLYLE GROUP INC	44,603	$1.79M	shares
MLABMESA LABS INC	20,570	$1.78M	shares
MEDPMEDPACE HLDGS INC	4,103	$1.69M	shares
ACHCACADIA HEALTHCARE COMPANY IN	24,116	$1.63M	shares
BOOTBOOT BARN HLDGS INC	12,029	$1.55M	shares
UHSUNIVERSAL HLTH SVCS INC	8,383	$1.55M	shares
SNPSSYNOPSYS INC	2,246	$1.34M	shares
OKLOOKLO INC	152,591	$1.29M	shares
MBLYMOBILEYE GLOBAL INC	44,920	$1.26M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,564	$1.13M	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	1,838,965	$988K	shares
PDDPDD HOLDINGS INC	6,047	$804K	shares
PTCPTC INC	3,516	$639K	shares
SAIASAIA INC	1,162	$551K	shares
QTRXQUANTERIX CORP	40,495	$535K	shares
GEVGE VERNOVA INC	2,676	$459K	shares
IDYAIDEAYA BIOSCIENCES INC	11,994	$421K	shares
PFGCPERFORMANCE FOOD GROUP CO	5,954	$394K	shares
MNSOMINISO GROUP HLDG LTD	20,588	$393K	shares
RRXREGAL REXNORD CORPORATION	2,591	$350K	shares
SBCFSEACOAST BKG CORP FLA	5,057	$120K	shares
TOSTTOAST INC	4,314	$111K	shares
AMATAPPLIED MATLS INC	263	$62.1K	shares
CRVOCERVOMED INC	3,500	$59.9K	shares
GPNGLOBAL PMTS INC	567	$54.8K	shares
WSOWATSCO INC	116	$53.7K	shares
ANSYS INCANSYS INC	144	$46.3K	shares
AUTLAUTOLUS THERAPEUTICS LTD	10,262	$35.7K	shares
ESTCELASTIC N V	279	$31.8K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	334	$26K	shares
CFLTCONFLUENT INC-CLASS A	650	$19.2K	shares
ARMARM HOLDINGS PLC	104	$17K	shares
MSTRSTRATEGY INC	1	$1.38K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011836	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC