Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 554 | 31,301,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | Common | 51 | $158,354,000 | 921,951 | 0.51 | 921,951 | +Inf | 03-31-2022 | |
SITEONE LANDSCAPE SUPPLY INC | Common | 52 | $157,602,000 | 974,714 | 0.50 | 0.56 | -203,116 | -17.24 | 03-31-2022 |
GENERAC HOLDINGS INC. | Common | 53 | $157,126,000 | 528,580 | 0.50 | 0.13 | 393,415 | 291.06 | 03-31-2022 |
VAIL RESORTS INC. | Common | 54 | $156,005,000 | 599,396 | 0.50 | 0.16 | 396,255 | 195.06 | 03-31-2022 |