Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,121,527
-$56,736 QoQ
Shares Held
97,694
-1.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #16 (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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,527 | 97,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,178,263 | 99,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,775,115 | 439,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,426,625 | 702,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,718,021 | 1,690,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,558,530 | 1,672,623 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $109,916,150 | 2,060,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,963,201 | 2,543,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,354,734 | 4,087,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,935,394 | 4,563,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $118,997,481 | 4,417,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,454,292 | 4,651,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,819,444 | 4,247,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,762,890 | 3,661,812 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $54,414,124 | 3,750,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,516,557 | 3,841,738 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $45,400,079 | 4,007,068 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,199,141 | 4,185,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,011,026 | 4,159,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,008,933 | 4,266,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,908,272 | 2,502,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,222,062 | 2,375,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,655,001 | 2,084,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,821,900 | 1,905,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||