0000950123-21-002688.txt : 20210216
0000950123-21-002688.hdr.sgml : 20210216
20210216151633
ACCESSION NUMBER: 0000950123-21-002688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 21636942
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
12-31-2020
12-31-2020
false
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
02-16-2021
2
465
38435793
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
2263.xml
INFORMATION TABLE FOR FORM 13F
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Common
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11005
100512
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SOLE
97721
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2791
ABBVIE INC
Common
00287Y109
80588
752100
SH
SOLE
737395
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14705
ABIOMED INC.
Common
003654100
185289
571527
SH
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571527
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ACADIA PHARMACEUTICALS INC
Common
004225108
127868
2391842
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1806801
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ACCELERON PHARMA INC
Common
00434H108
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Common
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165332
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165332
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ADAPTIVE BIOTECHNOLOGIES
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2728
46138
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ADOBE INC.
Common
00724F101
821074
1641754
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ADVANCED MICRO DEVICES INC.
Common
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341248
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Common
00771V108
12685
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193844
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119257
436488
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Common
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160886
301070
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Common
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129466
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45958
ALTICE USA INC A
Common
02156K103
357
9430
SH
SOLE
4937
0
4493
ALTRIA GROUP INC.
Common
02209S103
1696
41374
SH
SOLE
41374
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AMAZON COM INC.
Common
023135106
1938000
595039
SH
SOLE
569657
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25382
AMERICOLD REALTY TRUST
Common
03064D108
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29131
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29131
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Common
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32170
266003
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AMGEN INC
Common
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6110
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6110
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AMPHENOL CORP
Common
032095101
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153
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153
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ANAPLAN INC
Common
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9840
136957
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ANSYS INC
Common
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301
SH
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APPIAN CORP
Common
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180395
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1112933
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APPLE INC.
Common
037833100
1799274
13559983
SH
SOLE
12981078
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578905
APPLIED MATERIALS INC
Common
038222105
127569
1478200
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APTIV PLC
Common
G6095L109
765
5874
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ARES MANAGEMENT CORP
Common
03990B101
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1316
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1316
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ARGENX SE ADR
Common
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7271
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ARROWHEAD PHARMACEUTICALS
Common
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2710
35321
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35321
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ARVINAS INC
Common
04335A105
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9999
SH
SOLE
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ASML HOLDING NV - ADR
Common
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1597
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
3446
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68938
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AT&T INC.
Common
00206R102
1377
47876
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SOLE
47876
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ATLASSIAN CORP PLC
Common
G06242104
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20155
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20155
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Common
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AURINIA PHARMACEUTICALS INC
Common
05156V102
5204
376302
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376302
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AUTODESK INC.
Common
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44200
144756
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143484
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AVALARA INC
Common
05338G106
328665
1993240
SH
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AXOS FINANCIAL INC
Common
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17227
459016
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AXSOME THERAPEUTICS INC
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BALCHEM CORP.
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118607
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BALL CORP
Common
058498106
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BANDWIDTH INC
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BANK OF AMERICA CORP
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Common
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BEIGENE LTD ADR
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BENEFITFOCUS INC
Common
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626446
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BERKELEY LIGHTS INC
Common
084310101
68825
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BEST BUY COMPANY INC.
Common
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BIGCOMMERCE HOLDINGS INC
Common
08975P108
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75820
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BILL.COM HOLDINGS INC
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Common
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BLACKLINE INC
Common
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BLACKROCK INC.
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BLACKSTONE GROUP INC
Common
09260D107
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34544
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BRISTOL MYERS SQUIBB CO
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110122108
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147448104
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CATALENT INC
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CHARLES SCHWAB CORP
Common
808513105
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CIGNA CORP
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87015
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33964
CINTAS CORP.
Common
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SOLE
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CISCO SYSTEMS INC
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2809
62763
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62763
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CLOROX CO.
Common
189054109
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SH
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CLOUDERA INC
Common
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12187
876168
SH
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Common
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CME GROUP INC
Common
12572Q105
218654
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SH
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65363
COCA COLA CO.
Common
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COGNEX CORP.
Common
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COLFAX CORP
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56683
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CONSTELLATION PHARMACEUTICAL
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210373106
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45811
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COPART INC.
Common
217204106
82801
650695
SH
SOLE
648151
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2544
CORE LABORATORIES NV
Common
N22717107
62674
2364146
SH
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COSTAR GROUP INC
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COUPA SOFTWARE INC
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CRYOPORT INC
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SH
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CVS HEALTH CORP
Common
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CYRUSONE INC
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DANAHER CORP
Common
235851102
547422
2464311
SH
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DATADOG INC CLASS A
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Common
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DENALI THERAPEUTICS INC
Common
24823R105
1414
16878
SH
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16878
0
0
DEXCOM INC.
Common
252131107
144173
389952
SH
SOLE
376534
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13418
DIGITAL REALTY TRUST INC
Common
253868103
17119
122707
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SOLE
122707
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DMY TECHNOLOGY GROUP CL A
Common
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56840
3231356
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DOCUSIGN INC
Common
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DOLBY LABORATORIES INC CL A
Common
25659T107
8501
87526
SH
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87526
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DOLLAR GENERAL CORP.
Common
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60
285
SH
SOLE
285
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DOLLAR TREE INC
Common
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20
185
SH
SOLE
185
0
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DOW CHEMICAL CO
Common
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712
12828
SH
SOLE
12828
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DRAFTKINGS INC A
Common
26142R104
252807
5429709
SH
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DYNATRACE INC
Common
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13411
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EARGO INC
Common
270087109
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SH
SOLE
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EATON CORP PLC
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G29183103
1703
14179
SH
SOLE
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0
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EBIX INC
Common
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37404
985082
SH
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EDWARDS LIFESCIENCES CORP
Common
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EHEALTH INC
Common
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ELECTRONICS ARTS INC
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573
3991
SH
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ELI LILLY & CO
Common
532457108
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SH
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30000
0
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ENPHASE ENERGY INC
Common
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55310
SH
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55284
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ENTEGRIS INC
Common
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24
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SH
SOLE
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0
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EPAM SYSTEMS INC
Common
29414B104
7568
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EQUIFAX INC
Common
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116
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EQUINIX INC.
Common
29444U700
1120
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SH
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ERIE INDEMNITY COMPANY CL A
Common
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24
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SOLE
99
0
0
ETSY INC
Common
29786A106
5743
32280
SH
SOLE
32280
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EVENTBRITE INC
Common
29975E109
4951
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SH
SOLE
273529
0
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EVERBRIDGE INC
Common
29978A104
319681
2144501
SH
SOLE
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EXACT SCIENCES CORP
Common
30063P105
26399
199251
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EXPEDITORS INTL OF WASHINGTON
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19
197
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EXTENDED STAY AMERICA INC UNIT
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30224P200
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187792
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EXXON MOBIL CORP
Common
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165
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0
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FACEBOOK INC
Common
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FACTSET RESEARCH SYSTEMS INC
Common
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32
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Common
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9508
SH
SOLE
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FARFETCH LTD CLASS A
Common
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107
FASTENAL CO.
Common
311900104
56
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SOLE
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0
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FATE THERAPEUTICS INC
Common
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FERRARI N.V.
Common
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0
26920
FIRSTSERVICE CORP
Common
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FISERV INC.
Common
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2351569
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FIVE BELOW
Common
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47787
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FIVE9 INC
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FIVERR INTERNATIONAL LTD
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134431
SH
SOLE
134414
0
17
FLEX LTD
Common
Y2573F102
44713
2486829
SH
SOLE
2486829
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
93
1006
SH
SOLE
1006
0
0
FORTE BIOSCIENCE INC
Common
34962G109
17587
483036
SH
SOLE
483036
0
0
GARMIN LTD
Common
H2906T109
1173
9799
SH
SOLE
9799
0
0
GENERAC HOLDINGS INC.
Common
368736104
15560
68421
SH
SOLE
68397
0
24
GENERAL DYNAMICS CORP
Common
369550108
936
6290
SH
SOLE
6290
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
40209
3723084
SH
SOLE
3648745
0
74339
GENMAB A/S SP ADR
Common
372303206
26859
660587
SH
SOLE
654024
0
6563
GILEAD SCIENCES INC
Common
375558103
842
14451
SH
SOLE
14451
0
0
GLAUKOS CORPORATION
Common
377322102
33735
448251
SH
SOLE
330027
0
118224
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1079
29332
SH
SOLE
29332
0
0
GLOBANT SA
Common
L44385109
83865
385393
SH
SOLE
280812
0
104581
GOLDMAN SACHS GROUP INC
Common
38141G104
2
8
SH
SOLE
8
0
0
GOOSEHEAD INSURANCE
Common
38267D109
56520
453029
SH
SOLE
333581
0
119448
GRACO INC
Common
384109104
21
296
SH
SOLE
296
0
0
GRIFOLS SA ADR
Common
398438408
4085
221538
SH
SOLE
221538
0
0
GROWGENERATION CORP
Common
39986L109
10584
263156
SH
SOLE
263036
0
120
GRUBHUB INC
Common
400110102
21
278
SH
SOLE
278
0
0
GUARDANT HEALTH INC
Common
40131M109
266839
2070447
SH
SOLE
2024386
0
46061
GUIDEWIRE SOFTWARE INC
Common
40171V100
161450
1254178
SH
SOLE
1254178
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
5
47
SH
SOLE
47
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
3006
70372
SH
SOLE
70372
0
0
HAMILTON LANE INC CLASS A
Common
407497106
75926
972790
SH
SOLE
727406
0
245384
HARTFORD FINANCIAL SERVICES GR
Common
416515104
752
15349
SH
SOLE
15349
0
0
HDFC BANK LTD ADR
Common
40415F101
4263
59000
SH
SOLE
59000
0
0
HEALTHEQUITY INC
Common
42226A107
112295
1610889
SH
SOLE
1610889
0
0
HEICO CORP
Common
422806109
32445
245056
SH
SOLE
245056
0
0
HEICO CORP CLASS A
Common
422806208
71602
611665
SH
SOLE
611616
0
49
HELIOS TECHNOLOGIES INC
Common
42328H109
10206
191519
SH
SOLE
191438
0
81
HESKA CORP
Common
42805E306
174453
1197758
SH
SOLE
1197758
0
0
HEXCEL CORP
Common
428291108
16505
340384
SH
SOLE
340384
0
0
HOME DEPOT INC
Common
437076102
8008
30147
SH
SOLE
30147
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5708
26838
SH
SOLE
26838
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
55528
759096
SH
SOLE
745793
0
13303
HUBSPOT INC
Common
443573100
38876
98062
SH
SOLE
98062
0
0
HUMANA INC
Common
444859102
63223
154101
SH
SOLE
153884
0
217
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
14930
283954
SH
SOLE
283954
0
0
IAA INC
Common
449253103
6006
92424
SH
SOLE
92424
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
9800
19606
SH
SOLE
19606
0
0
ILLUMINA INC
Common
452327109
2896
7826
SH
SOLE
7826
0
0
IMPINJ INC
Common
453204109
25050
598289
SH
SOLE
444232
0
154057
INMODE LTD
Common
M5425M103
2494
52532
SH
SOLE
52532
0
0
INOGEN INC
Common
45780L104
3939
88167
SH
SOLE
88167
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
149511
794890
SH
SOLE
785288
0
9602
INSULET CORP
Common
45784P101
273078
1068255
SH
SOLE
1068255
0
0
INTELLIA THERAPEUTCS INC
Common
45826J105
676
12426
SH
SOLE
12426
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
860
7461
SH
SOLE
7461
0
0
INTUIT INC.
Common
461202103
255973
673879
SH
SOLE
643954
0
29925
INTUITIVE SURGICAL INC
Common
46120E602
183897
224785
SH
SOLE
222519
0
2266
INVITAE CORP
Common
46185L103
21087
504357
SH
SOLE
504203
0
154
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
873
18822
SH
SOLE
18822
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
152874
644466
SH
SOLE
644466
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
1151
4016
SH
SOLE
4016
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
679
6614
SH
SOLE
6614
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
2389
9908
SH
SOLE
9908
0
0
J P MORGAN CHASE & CO.
Common
46625H100
42186
331988
SH
SOLE
322595
0
9393
JD.COM ADR
Common
47215P106
6774
77060
SH
SOLE
77060
0
0
JOHNSON & JOHNSON
Common
478160104
3920
24908
SH
SOLE
24908
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
967
20761
SH
SOLE
20761
0
0
KADMON HOLDINGS INC
Common
48283N106
746
179825
SH
SOLE
179825
0
0
KANSAS CITY SOUTHERN INDS. INC
Common
485170302
286
1403
SH
SOLE
1403
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
5105
38647
SH
SOLE
38647
0
0
KLA CORPORATION
Common
482480100
9958
38461
SH
SOLE
38461
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
52758
1923376
SH
SOLE
1403116
0
520260
KROGER CO.
Common
501044101
377
11878
SH
SOLE
11878
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
4
19
SH
SOLE
19
0
0
LAM RESEARCH CORP.
Common
512807108
223457
473156
SH
SOLE
446382
0
26774
LAMAR ADVERTISING CO CL A
Common
512816109
1335
16046
SH
SOLE
16046
0
0
LAS VEGAS SANDS CORP
Common
517834107
140526
2357822
SH
SOLE
2187996
0
169826
LENDINGTREE INC
Common
52603B107
16771
61256
SH
SOLE
43339
0
17917
LESLIE'S INC
Common
527064109
432
15559
SH
SOLE
15559
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
483
24042
SH
SOLE
24042
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
6533
153368
SH
SOLE
31840
0
121528
LITHIA MOTORS INC CL A
Common
536797103
130308
445238
SH
SOLE
428157
0
17081
LIVE NATION ENTERTAINMENT
Common
538034109
90673
1233977
SH
SOLE
1214649
0
19328
LIVEPERSON INC
Common
538146101
13045
209624
SH
SOLE
153479
0
56145
LOWES COMPANIES INC.
Common
548661107
211920
1320294
SH
SOLE
1289257
0
31037
LULULEMON ATHLETICA INC
Common
550021109
27319
78496
SH
SOLE
77006
0
1490
LUMENTUM HOLDINGS INC
Common
55024U109
21
217
SH
SOLE
217
0
0
LYFT INC A
Common
55087P104
31324
637574
SH
SOLE
636526
0
1048
MAGNOLIA OIL & GAS CORP
Common
559663109
8677
1229070
SH
SOLE
1229070
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
21594
205308
SH
SOLE
205261
0
47
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
2421
86296
SH
SOLE
86296
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
9973
17480
SH
SOLE
17480
0
0
MASIMO CORPORATION
Common
574795100
54037
201344
SH
SOLE
201344
0
0
MASTERCARD INC
Common
57636Q104
3446
9653
SH
SOLE
9653
0
0
MCDONALDS CORP.
Common
580135101
1670
7783
SH
SOLE
7387
0
396
MEDALLIA INC
Common
584021109
84790
2552368
SH
SOLE
2552368
0
0
MEDTRONIC PLC
Common
G5960L103
20425
174367
SH
SOLE
172120
0
2247
MERCADOLIBRE INC
Common
58733R102
205766
122829
SH
SOLE
118907
0
3922
MERCK & CO INC
Common
58933Y105
2228
27241
SH
SOLE
27241
0
0
MERCURY SYSTEMS INC
Common
589378108
173386
1968956
SH
SOLE
1968956
0
0
MESA LABORATORIES INC
Common
59064R109
5824
20318
SH
SOLE
20318
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
19
17
SH
SOLE
17
0
0
MICROCHIP TECHNOLOGY INC.
Common
595017104
15330
111001
SH
SOLE
81814
0
29187
MICRON TECHNOLOGY INC.
Common
595112103
182121
2422460
SH
SOLE
2385604
0
36856
MICROSOFT CORP
Common
594918104
1800327
8094266
SH
SOLE
7760765
0
333501
MICROSTRATEGY INC CL-A
Common
594972408
8001
20593
SH
SOLE
20585
0
8
MIDDLEBY CORP
Common
596278101
14621
113411
SH
SOLE
113372
0
39
MIMECAST LTD
Common
G14838109
26302
462731
SH
SOLE
343747
0
118984
MIRATI THERAPEUTICS INC
Common
60468T105
3572
16263
SH
SOLE
16263
0
0
MODEL N INC
Common
607525102
129464
3628476
SH
SOLE
3628476
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
227124
620169
SH
SOLE
620169
0
0
MONSTER BEVERAGE CORP
Common
61174X109
108
1167
SH
SOLE
1167
0
0
MOODYS CORP
Common
615369105
54
186
SH
SOLE
186
0
0
MORGAN STANLEY
Common
617446448
129078
1883528
SH
SOLE
1755038
0
128490
MSCI INC
Common
55354G100
625
1400
SH
SOLE
1400
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
169453
2533689
SH
SOLE
2533689
0
0
NATERA INC
Common
632307104
618784
6217680
SH
SOLE
5843347
0
374333
NEOGEN CORP
Common
640491106
159372
2009739
SH
SOLE
2009739
0
0
NEOGENOMICS INC
Common
64049M209
108229
2010205
SH
SOLE
1570255
0
439950
NETFLIX COM INC
Common
64110L106
221922
410412
SH
SOLE
397155
0
13257
NEVRO CORP
Common
64157F103
369848
2136612
SH
SOLE
1898428
0
238184
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
1208
6500
SH
SOLE
6500
0
0
NEWMONT CORP
Common
651639106
426
7105
SH
SOLE
7105
0
0
NEXTERA ENERGY INC
Common
65339F101
2012
26075
SH
SOLE
26075
0
0
NIKE INC CL B
Common
654106103
290366
2052489
SH
SOLE
2019103
0
33386
NOVANTA INC
Common
67000B104
18652
157775
SH
SOLE
118163
0
39612
NOVARTIS AG ADR
Common
66987V109
1193
12635
SH
SOLE
12635
0
0
NVIDIA CORP.
Common
67066G104
354803
679438
SH
SOLE
658083
0
21355
NVR INC
Common
62944T105
16
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
332029
2088100
SH
SOLE
1974711
0
113389
O REILLY AUTOMOTIVE INC
Common
67103H107
8
17
SH
SOLE
17
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
1480
71513
SH
SOLE
71513
0
0
OKTA INC
Common
679295105
7395
29083
SH
SOLE
29083
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
5550
28434
SH
SOLE
28434
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
124696
1524960
SH
SOLE
1132976
0
391984
ONEOK INC
Common
682680103
599
15600
SH
SOLE
15600
0
0
OTIS WORLDWIDE CORP
Common
68902V107
1
12
SH
SOLE
12
0
0
PACCAR INC
Common
693718108
81961
949942
SH
SOLE
910656
0
39286
PALO ALTO NETWORKS INC
Common
697435105
4842
13625
SH
SOLE
13625
0
0
PAYCOM SOFTWARE INC
Common
70432V102
213552
472200
SH
SOLE
472200
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
178475
866764
SH
SOLE
663440
0
203324
PAYPAL HOLDINGS INC
Common
70450Y103
590820
2522714
SH
SOLE
2376610
0
146104
PEGASYSTEMS INC.
Common
705573103
43
322
SH
SOLE
322
0
0
PELOTON INTERACTIVE INC
Common
70614W100
6800
44817
SH
SOLE
44817
0
0
PENN NATIONAL GAMING INC.
Common
707569109
43440
502953
SH
SOLE
502875
0
78
PENUMBRA INC
Common
70975L107
15
84
SH
SOLE
84
0
0
PEPSICO INC
Common
713448108
4312
29078
SH
SOLE
28498
0
580
PERKINELMER INC
Common
714046109
65
452
SH
SOLE
452
0
0
PERSONALS INC
Common
71535D106
5105
139440
SH
SOLE
139440
0
0
PETIQ INC
Common
71639T106
147985
3848771
SH
SOLE
3522100
0
326671
PFIZER INC
Common
717081103
1539
41817
SH
SOLE
41817
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
880
10631
SH
SOLE
10631
0
0
PHREESIA INC
Common
71944F106
885
16306
SH
SOLE
16306
0
0
PINDUODUO INC ADR
Common
722304102
12178
68540
SH
SOLE
68512
0
28
PINTEREST INC CLASS A
Common
72352L106
297576
4515567
SH
SOLE
4347186
0
168381
PIONEER NATURAL RESOURCES
Common
723787107
3288
28868
SH
SOLE
28868
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
82128
1057942
SH
SOLE
808083
0
249859
PLURALSIGHT INC CLASS A
Common
72941B106
427
20355
SH
SOLE
20355
0
0
POOL CORPORATION
Common
73278L105
18296
49118
SH
SOLE
49105
0
13
PRA HEALTH SCIENCES INC
Common
69354M108
9022
71925
SH
SOLE
71925
0
0
PROCTER & GAMBLE CO
Common
742718109
4545
32662
SH
SOLE
32662
0
0
PROGENITY INC
Common
74319F107
2592
488138
SH
SOLE
488138
0
0
PROGRESSIVE CORP OH
Common
743315103
625
6325
SH
SOLE
6325
0
0
PROGYNY INC
Common
74340E103
191646
4521013
SH
SOLE
3396323
0
1124690
PROLOGIS
Common
74340W103
728
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
15495
113592
SH
SOLE
113592
0
0
PROS HOLDINGS INC
Common
74346Y103
121134
2385942
SH
SOLE
2385942
0
0
PTC INC
Common
69370C100
6511
54434
SH
SOLE
54434
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
35048
3416003
SH
SOLE
2541517
0
874486
Q2 HOLDINGS INC
Common
74736L109
165276
1306223
SH
SOLE
1306223
0
0
QUALCOMM INC.
Common
747525103
645666
4238319
SH
SOLE
4049509
0
188810
QUIDEL CORP
Common
74838J101
267066
1486592
SH
SOLE
1486558
0
34
RALPH LAUREN CORP
Common
751212101
1978
19071
SH
SOLE
19071
0
0
RAPID7 INC
Common
753422104
36561
405508
SH
SOLE
307760
0
97748
RAYTHEON TECHNOLOGY CORP
Common
75513E101
59995
838974
SH
SOLE
820052
0
18922
RBC BEARINGS INC
Common
75524B104
152252
850381
SH
SOLE
850381
0
0
REALPAGE INC
Common
75606N109
23453
268829
SH
SOLE
268829
0
0
REATA PHARMACEUTICALS INC A
Common
75615P103
992
8028
SH
SOLE
8028
0
0
REPLIGEN CORP
Common
759916109
251191
1310814
SH
SOLE
1310814
0
0
RINGCENTRAL INC
Common
76680R206
226103
596625
SH
SOLE
573129
0
23496
ROCKET PHARMACEUTICALS
Common
77313F106
695
12679
SH
SOLE
12679
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
426
1697
SH
SOLE
1697
0
0
ROKU INC
Common
77543R102
92979
280041
SH
SOLE
280015
0
26
ROPER TECHNOLOGIES INC
Common
776696106
63
147
SH
SOLE
147
0
0
ROYALTY PHARMA PLC
Common
G7709Q104
1437
28716
SH
SOLE
28716
0
0
S&P GLOBAL INC
Common
78409V104
175891
535062
SH
SOLE
503032
0
32030
SAGE THERAPEUTICS INC
Common
78667J108
3619
41830
SH
SOLE
41566
0
264
SAILPOINT TECHNOLOGIES HOLDING
Common
78781P105
127206
2389301
SH
SOLE
2389301
0
0
SALESFORCE.COM INC
Common
79466L302
580923
2610536
SH
SOLE
2473015
0
137521
SAREPTA THERAPEUTICS INC
Common
803607100
1813
10636
SH
SOLE
10636
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
383
1359
SH
SOLE
1359
0
0
SCHOLAR ROCK HOLDING CORP
Common
80706P103
2499
51488
SH
SOLE
51488
0
0
SCHRODINGER INC
Common
80810D103
1844
23290
SH
SOLE
23290
0
0
SCOTTS MIRACLE GROW
Common
810186106
3256
16352
SH
SOLE
16352
0
0
SEAGEN INC.
Common
81181C104
1477
8436
SH
SOLE
8436
0
0
SEMPRA ENERGY
Common
816851109
1031
8090
SH
SOLE
8090
0
0
SERVICENOW INC
Common
81762P102
75960
138001
SH
SOLE
134474
0
3527
SHAKE SHACK INC CLASS A
Common
819047101
235986
2783507
SH
SOLE
2783507
0
0
SHERWIN-WILLIAMS CO
Common
824348106
274855
373998
SH
SOLE
348468
0
25530
SHOCKWAVE MEDICAL INC
Common
82489T104
107858
1039893
SH
SOLE
1039893
0
0
SHOPIFY INC - A
Common
82509L107
161380
142568
SH
SOLE
140893
0
1675
SIGNATURE BANK
Common
82669G104
90664
670147
SH
SOLE
507203
0
162944
SILK ROAD MEDICAL INC
Common
82710M100
34497
547741
SH
SOLE
462079
0
85662
SIMON PROPERTY GROUP INC NEW
Common
828806109
50779
595434
SH
SOLE
594320
0
1114
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
97389
613937
SH
SOLE
475800
0
138137
SMARTSHEET INC CLASS A
Common
83200N103
105913
1528546
SH
SOLE
1528546
0
0
SNAP INC A
Common
83304A106
9040
180552
SH
SOLE
180552
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
29662
92950
SH
SOLE
92950
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
Common
84920Y106
4096
233393
SH
SOLE
233393
0
0
SPS COMMERCE INC
Common
78463M107
45544
419410
SH
SOLE
338290
0
81120
SQUARE INC A
Common
852234103
30718
141143
SH
SOLE
139963
0
1180
STAAR SURGICAL CO NEW
Common
852312305
2517
31766
SH
SOLE
31766
0
0
STAMPS.COM INC
Common
852857200
88397
450567
SH
SOLE
450567
0
0
STARBUCKS CORP.
Common
855244109
251509
2350989
SH
SOLE
2194715
0
156274
STEPSTONE GROUP INC
Common
85914M107
79343
1993533
SH
SOLE
1474654
0
518879
STONECO LTD
Common
G85158106
1116
13294
SH
SOLE
13294
0
0
SUNRUN INC
Common
86771W105
15903
229223
SH
SOLE
229223
0
0
SVB FINANCIAL GROUP
Common
78486Q101
5746
14815
SH
SOLE
14815
0
0
SYNOPSYS INC
Common
871607107
67
257
SH
SOLE
257
0
0
SYSCO CORP.
Common
871829107
115720
1558312
SH
SOLE
1520958
0
37354
T MOBILE US INC
Common
872590104
653584
4846748
SH
SOLE
4637300
0
209448
TABULA RASA HEALTHCARE INC
Common
873379101
43339
1011654
SH
SOLE
726157
0
285497
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
96937
2157021
SH
SOLE
2157021
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
298237
2735120
SH
SOLE
2642582
0
92538
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
13423
64601
SH
SOLE
64601
0
0
TANDEM DIABETES CARE INC
Common
875372203
126867
1325951
SH
SOLE
1325951
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
1515
152061
SH
SOLE
152061
0
0
TARGET CORP
Common
87612E106
28891
163662
SH
SOLE
159364
0
4298
TCR2 THERAPEUTICS INC
Common
87808K106
3537
114358
SH
SOLE
114358
0
0
TELADOC INC
Common
87918A105
54703
273569
SH
SOLE
273569
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
31506
80377
SH
SOLE
80377
0
0
TELOS CORPORATION
Common
87969B101
11165
338530
SH
SOLE
338385
0
145
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
68
2510
SH
SOLE
2510
0
0
TESLA INC
Common
88160R101
361279
511966
SH
SOLE
505881
0
6085
TETRA TECH INC.
Common
88162G103
433
3738
SH
SOLE
3738
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
40
245
SH
SOLE
245
0
0
TG THERAPEUTICS INC
Common
88322Q108
4528
87052
SH
SOLE
87052
0
0
THE MAGNITE INC
Common
55955D100
50237
1635846
SH
SOLE
1635559
0
287
THE REALREAL INC
Common
88339P101
4471
228804
SH
SOLE
228804
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
51022
109542
SH
SOLE
109542
0
0
TJX COMPANY INC
Common
872540109
84293
1234342
SH
SOLE
1234342
0
0
TOTAL SA ADR
Common
89151E109
1208
28832
SH
SOLE
28832
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
75
537
SH
SOLE
537
0
0
TRADE DESK INC CLASS A
Common
88339J105
3441
4296
SH
SOLE
4296
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
8991
143969
SH
SOLE
143969
0
0
TRANSDIGM GROUP INC
Common
893641100
293449
474185
SH
SOLE
448887
0
25298
TRANSUNION
Common
89400J107
52021
524298
SH
SOLE
520747
0
3551
TREX COMPANY INC
Common
89531P105
176718
2110822
SH
SOLE
2110822
0
0
TRILLIUM THERAPEUTICS INC
Common
89620X506
385
26200
SH
SOLE
26200
0
0
TRIMBLE INC
Common
896239100
12976
194345
SH
SOLE
194345
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
7869
64581
SH
SOLE
64581
0
0
TWILIO INC A
Common
90138F102
203562
601364
SH
SOLE
582718
0
18646
TWIST BIOSCIENCE CORP
Common
90184D100
6715
47523
SH
SOLE
47523
0
0
TYLER TECHNOLOGIES
Common
902252105
146742
336163
SH
SOLE
336163
0
0
UBER TECHNOLOGIES INC
Common
90353T100
137967
2705226
SH
SOLE
2532409
0
172817
ULTA BEAUTY INC.
Common
90384S303
13470
46908
SH
SOLE
46908
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
26201
189273
SH
SOLE
140735
0
48538
UNIFIRST CORP
Common
904708104
3384
15985
SH
SOLE
15985
0
0
UNION PACIFIC CORP
Common
907818108
206452
991509
SH
SOLE
958472
0
33037
UNITEDHEALTH GROUP INC
Common
91324P102
317147
904378
SH
SOLE
876526
0
27852
UNIVERSAL DISPLAY CORP
Common
91347P105
130448
567660
SH
SOLE
567639
0
21
UPSTART HOLDINGS INC
Common
91680M107
53876
1322109
SH
SOLE
984285
0
337824
US FOODS HOLDING CORP
Common
912008109
126309
3791937
SH
SOLE
3539039
0
252898
US PHYSICAL THERAPY INC
Common
90337L108
29878
248463
SH
SOLE
178917
0
69546
VAIL RESORTS INC.
Common
91879Q109
133543
478719
SH
SOLE
462743
0
15976
VEEVA SYSTEMS INC CLASS A
Common
922475108
367912
1351375
SH
SOLE
1351360
0
15
VERISIGN INC.
Common
92343E102
6321
29209
SH
SOLE
29209
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
12514
60283
SH
SOLE
60283
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3426
58316
SH
SOLE
58316
0
0
VERTEX INC CLASS A
Common
92538J106
72655
2084792
SH
SOLE
1632531
0
452261
VERTEX PHARMACEUTICALS INC
Common
92532F100
133319
564097
SH
SOLE
545754
0
18343
VERTIV HOLDINGS CO
Common
92537N108
61
3259
SH
SOLE
3259
0
0
VIACOMCBS INC CLASS B
Common
92556H206
749
20105
SH
SOLE
20105
0
0
VIATRIS INC
Common
92556V106
2769
147759
SH
SOLE
147759
0
0
VISA INC CLASS A SHARES
Common
92826C839
1131274
5172010
SH
SOLE
4936790
0
235220
VOCERA COMMUNICATIONS INC
Common
92857F107
18499
445432
SH
SOLE
445432
0
0
WALMART INC
Common
931142103
1947
13505
SH
SOLE
13455
0
50
WALT DISNEY CO.
Common
254687106
35100
193731
SH
SOLE
187518
0
6213
WASTE CONNECTIONS INC
Common
94106B101
120284
1172704
SH
SOLE
1116787
0
55917
WASTE MANAGEMENT INC NEW
Common
94106L109
20269
171877
SH
SOLE
160603
0
11274
WAYFAIR INC CL A
Common
94419L101
19139
84759
SH
SOLE
84759
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
5828
138268
SH
SOLE
138268
0
0
WELLTOWER INC
Common
95040Q104
1286
19904
SH
SOLE
19904
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
2864
10108
SH
SOLE
10108
0
0
WILLIAMS SONOMA INC.
Common
969904101
7098
69701
SH
SOLE
69701
0
0
WINGSTOP INC
Common
974155103
230853
1741627
SH
SOLE
1693367
0
48260
WINNEBAGO INDUSTRIES
Common
974637100
1744
29095
SH
SOLE
29095
0
0
WIX.COM LTD
Common
M98068105
80
321
SH
SOLE
157
0
164
WORKDAY INC
Common
98138H101
473
1973
SH
SOLE
1973
0
0
WW GRAINGER INC
Common
384802104
20
48
SH
SOLE
48
0
0
XILINX INC
Common
983919101
24
169
SH
SOLE
169
0
0
XPO LOGISTICS INC
Common
983793100
190049
1594370
SH
SOLE
1483663
0
110707
XYLEM INC
Common
98419M100
585
5750
SH
SOLE
5750
0
0
YATSEN HOLDINGS ADR
Common
985194109
0
2
SH
SOLE
2
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
17
304
SH
SOLE
304
0
0
ZENDESK INC
Common
98936J101
21
150
SH
SOLE
150
0
0
ZOETIS INC
Common
98978V103
76008
459263
SH
SOLE
458079
0
1184
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
1496
4435
SH
SOLE
4435
0
0
ZSCALER INC
Common
98980G102
26
129
SH
SOLE
129
0
0
ZYMEWORKS INC
Common
98985W102
726
15370
SH
SOLE
15370
0
0