Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,324,895
-$1,181,541 QoQ
Shares Held
62,835
-0.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $386,512,566 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
623,944 | $158,793,748 | |
| 2 | SHOP |
Shopify Inc.
|
776,493 | $88,659,970 | |
| 3 | NOW |
ServiceNow, Inc.
|
709,275 | $70,416,821 | |
| 4 | NCNO |
nCino, Inc.
|
753,939 | $12,326,902 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
87,029 | $10,708,918 | |
| 6 | AGYS |
Agilysys Inc
|
88,137 | $9,210,316 | |
| 7 | IDCC |
InterDigital, Inc.
|
21,261 | $6,019,626 | |
| 8 | DDOG |
Datadog, Inc.
|
19,693 | $5,127,269 |
All Filings in BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,324,895 | 62,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,506,436 | 63,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,369,354 | 63,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,588,575 | 63,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,387,560 | 69,962 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,250,891 | 69,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,621,338 | 83,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,448,515 | 545,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,084,849 | 558,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,824,700 | 829,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,848,794 | 916,690 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,425,744 | 1,011,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,652,595 | 1,156,405 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $99,468,583 | 1,478,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,550,739 | 1,495,004 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $102,880,882 | 1,544,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,720,079 | 1,853,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,422,588 | 1,839,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $226,186,667 | 1,915,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,295,371 | 1,907,930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,844,628 | 1,529,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,570,722 | 1,661,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,256,798 | 1,620,627 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $116,705,857 | 1,407,621 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $88,492,597 | 1,682,049 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||