0001752724-20-128165.txt : 20200625 0001752724-20-128165.hdr.sgml : 20200625 20200625111708 ACCESSION NUMBER: 0001752724-20-128165 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987843 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 S000061618 Alger 35 Fund C000199574 Class P ATVPX C000205549 Class P-2 ATVVX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000061618 C000205549 C000199574 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger 35 Fund S000061618 5493006CS7N037SRFC21 2020-10-31 2020-04-30 N 11123183.46 272010.58 10851172.88 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 673744.40000000 N MERCADOLIBRE INC N/A 58733R102 173.00000000 NS USD 100947.23000000 0.930288652815 Long EC CORP AR N 1 N N N LYFT INC-A 549300H7I5VN334XVZ52 55087P104 3248.00000000 NS USD 106631.84000000 0.982675708692 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 1273.00000000 NS USD 57119.51000000 0.526390194236 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES N/A 92826C839 2359.00000000 NS USD 421600.48000000 3.885298710677 Long EC CORP US N 1 N N N SERVICENOW INC N/A 81762P102 759.00000000 NS USD 266818.86000000 2.458894194670 Long EC CORP US N 1 N N N AVALARA INC N/A 05338G106 1338.00000000 NS USD 119577.06000000 1.101973596056 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 18366.00000000 NS USD 394869.00000000 3.638952253058 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 1717.00000000 NS USD 257756.04000000 2.375374928134 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 1175.00000000 NS USD 193393.25000000 1.782233608649 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 02079K305 417.00000000 NS USD 561573.90000000 5.175236872643 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC - 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