Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,592
-$1,469,128 QoQ
Shares Held
14,220
-58.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 339 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in DSGX 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. DSGX ranks #17 (0.3% of the industry book) .
| # | 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 DSGX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,592 | 14,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,453,720 | 34,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,679,302 | 19,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,715,960 | 39,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,981,223 | 39,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $489,832 | 4,858 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,465,244 | 74,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,358 | 4,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,822 | 4,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,913 | 4,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,265 | 824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,106 | 860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,894 | 860 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $54,048 | 776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,494 | 480 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||