Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,261
+$916,539 QoQ
Shares Held
40,562
+266.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 558 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #15 (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 U
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,261 | 40,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,722 | 11,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,789,209 | 1,330,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,775 | 7,387 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $233,208 | 5,371 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $10,757,809 | 292,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,691,885 | 1,065,335 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,029,590 | 1,664,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,862,711 | 363,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,278,869 | 48,064 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||