0001752724-22-154104.txt : 20220629 0001752724-22-154104.hdr.sgml : 20220629 20220629145228 ACCESSION NUMBER: 0001752724-22-154104 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 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: 221054253 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000063650 Alger Mid Cap Focus Fund C000206144 Class I AFOIX C000206145 Class Z AFOZX C000225967 Class Y ALOYX C000228969 Class A ALOAX C000228970 Class C ALOCX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000063650 C000228970 C000228969 C000225967 C000206145 C000206144 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger Mid Cap Focus Fund S000063650 549300TQVKDGKJG15V12 2022-10-31 2022-04-30 N 590838270.73 6310332.61 584527938.12 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 21183442.69000000 N LIBERTY MEDIA CORP-LIBERTY-C N/A 531229854 91952.00000000 NS USD 5731368.16000000 0.980512270881 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 632398.00000000 NS USD 20160848.24000000 3.449082058394 Long EC CORP US N 1 N N N ZENDESK INC 549300SLI6BN94BKKO36 98936J101 83802.00000000 NS USD 10227196.08000000 1.749650515062 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 32652.00000000 NS USD 11589174.36000000 1.982655336761 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 81715.00000000 NS USD 11274218.55000000 1.928773256973 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 36280.00000000 NS USD 12865976.40000000 2.201088358818 Long EC CORP CA N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 138435.00000000 NS USD 8012617.80000000 1.370784401815 Long EC CORP US N 1 N N N DOXIMITY INC-CLASS A N/A 26622P107 270635.00000000 NS USD 10790217.45000000 1.845971209640 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 259470.00000000 NS USD 15363218.70000000 2.628312129855 Long EC CORP US N 1 N N N CLOUDFLARE INC - 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