0001752724-22-297108.txt : 20221229 0001752724-22-297108.hdr.sgml : 20221229 20221229114740 ACCESSION NUMBER: 0001752724-22-297108 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 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: 221497543 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 S000061618 Alger 35 Fund C000199574 Class Z ATVPX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000061618 C000199574 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street NULL New York 10004 212-806-8833 Alger 35 Fund S000061618 5493006CS7N037SRFC21 2022-10-31 2022-10-31 N 26777026.44 800750.43 25976276.01 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 602671.54000000 N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1135.00000000 NS USD 364618.75000000 1.403660593457 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 13786.00000000 NS USD 2113945.24000000 8.137984209846 Long EC CORP US N 1 N N N ACCOLADE INC 549300PHKG8J7A22NF08 00437E102 26856.00000000 NS USD 289507.68000000 1.114508022198 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 10485.00000000 NS USD 629729.10000000 2.424247031243 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 13934.00000000 NS USD 1427398.96000000 5.495009983149 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 3051.00000000 NS USD 701821.53000000 2.701778845165 Long EC CORP IL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6521.00000000 NS USD 1513719.73000000 5.827316161166 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 02079K107 4767.00000000 NS USD 451244.22000000 1.737139764861 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 28908.00000000 NS USD 1059767.28000000 4.079750613952 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2785.00000000 NS USD 789380.40000000 3.038851295297 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 7446.00000000 NS USD 1211017.44000000 4.662013290641 Long EC CORP US N 1 N N N MARQETA INC-A N/A 57142B104 69095.00000000 NS USD 544468.60000000 2.096022539144 Long EC CORP US N 1 N N N DATADOG INC - 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