Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,154,640
+$46,362 QoQ
Shares Held
55,180
-1.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC 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. SPSC ranks #12 (0.8% 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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,640 | 55,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,108,278 | 55,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,916,297 | 100,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,230,435 | 175,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,299,781 | 487,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,546,478 | 395,890 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $88,557,513 | 481,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,522,685 | 455,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,956,354 | 483,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,392,383 | 575,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,006,169 | 624,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,428,687 | 647,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,768,681 | 753,768 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,818,554 | 904,915 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $125,784,213 | 979,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $134,611,651 | 1,083,568 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $131,569,963 | 1,163,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $168,920,786 | 1,287,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $184,180,401 | 1,293,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,169,790 | 1,054,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,301,656 | 403,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,551,860 | 468,753 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,543,731 | 419,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,809,830 | 434,183 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,841,614 | 556,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,771,502 | 962,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||