0001752724-21-143863.txt : 20210629 0001752724-21-143863.hdr.sgml : 20210629 20210629164727 ACCESSION NUMBER: 0001752724-21-143863 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 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: 211058838 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 S000009163 Alger Capital Appreciation Fund C000024912 Alger Capital Appreciation Fund Class A ACAAX C000024914 Alger Capital Appreciation Fund Class C ALCCX C000095959 Alger Capital Appreciation Fund Class Z ACAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009163 C000095959 C000024914 C000024912 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Capital Appreciation Fund S000009163 549300NO3B01N7G6KC40 2021-10-31 2021-04-30 N 3203539673.92 29624797.74 3173914876.18 0.00000000 0.00000000 0.00000000 0.00000000 4867000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 143253.00000000 NS USD 8196936.66000000 0.258259499065 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 327180.00000000 NS USD 17919648.60000000 0.564591342209 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC N/A N/A 111.00000000 NS USD 2775000.00000000 0.087431456364 Long EC CORP US Y 3 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 36793.00000000 NS USD 21911335.29000000 0.690356740643 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 70243.00000000 NS USD 27422164.77000000 0.863985514413 Long EC CORP US N 1 N N N DISCOVERY COMMUNICATIONS INC 5493006ZCRFWKF6B1K26 25470F104 462112.00000000 NS USD 17403137.92000000 0.548317727441 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1219034.00000000 NS USD 160254209.64000000 5.049102319747 Long EC CORP US N 1 N N N SNOWFLAKE INC-CLASS A 254900CJNSY1K7T53Z16 833445109 69683.00000000 NS USD 16137885.97000000 0.508453647925 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 286440.00000000 NS USD 37847317.20000000 1.192449031448 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 181715.00000000 NS USD 14831578.30000000 0.467296032773 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 77445.00000000 NS USD 268534341.90000000 8.460666160750 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1143137.00000000 NS USD 288276288.66000000 9.082672343341 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 29307.00000000 NS USD 14840185.59000000 0.467567221206 Long EC CORP US N 1 N N N SNAP INC - 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