0001752724-19-203494.txt : 20191226 0001752724-19-203494.hdr.sgml : 20191226 20191226134204 ACCESSION NUMBER: 0001752724-19-203494 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191226 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 191310118 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000063650 Alger Mid Cap Focus Fund C000206144 Class I C000206145 Class Z NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000063650 C000206145 C000206144 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Mid Cap Focus Fund S000063650 549300TQVKDGKJG15V12 2019-10-31 2019-10-31 N 38003953.27 7667269.59 30336683.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300456.60000000 N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 4554.00000000 NS USD 757421.28000000 2.496717465855 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC-CLASS A 549300YZEXPDB92M2F02 922475108 7287.00000000 NS USD 1033515.21000000 3.406816713724 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 5658.00000000 NS USD 877555.80000000 2.892721594940 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 8532.00000000 NS USD 653551.20000000 2.154326448117 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 4054.00000000 NS USD 591032.66000000 1.948244133189 Long EC CORP US N 1 N N N SHOPIFY INC - 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