ALGER 35 FUND

Fund Profile

Fund profile

Tickers

ATVPX

Fund manager

Alger Funds

Total assets

$31.39 mm

Liabilities

$41.37 k

Net assets

$31.35 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.04 mm	7.48 k shares	9.69	Common equity	Long	USA
NVDA NVIDIA Corporation	3.01 mm	22.69 k shares	9.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.50 mm	13.42 k shares	7.98	Common equity	Long	USA
META Meta Platforms, Inc.	1.83 mm	3.22 k shares	5.83	Common equity	Long	USA
NFLX Netflix, Inc.	1.55 mm	2.05 k shares	4.93	Common equity	Long	USA
AAPL Apple Inc.	1.40 mm	6.18 k shares	4.46	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.22 mm	3.17 k shares	3.89	Common equity	Long	Sweden
ALAB Astera Labs, Inc. Common Stock	1.13 mm	16.16 k shares	3.62	Common equity	Long	USA
NTRA Natera, Inc.	1.10 mm	9.06 k shares	3.49	Common equity	Long	USA
HEI HEICO Corporation	1.02 mm	5.31 k shares	3.25	Common equity	Long	USA
SE Sea Limited	934.01 k	9.93 k shares	2.98	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	931.17 k	4.89 k shares	2.97	Common equity	Long	Taiwan
CEG Constellation Energy Corporation	916.15 k	3.48 k shares	2.92	Common equity	Long	USA
VRT Vertiv Holdings Co	782.30 k	7.16 k shares	2.50	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	758.62 k	545.77 k shares	2.42	Common equity	Long	USA
MELI MercadoLibre, Inc.	725.24 k	356.00 shares	2.31	Common equity	Long	Uruguay
ISRG Intuitive Surgical, Inc.	653.98 k	1.30 k shares	2.09	Common equity	Long	USA
TLN Talen Energy Corporation	649.63 k	3.58 k shares	2.07	Common equity	Long	USA
CPNG Coupang, Inc.	639.67 k	24.80 k shares	2.04	Common equity	Long	USA
ENVX Enovix Corporation	631.09 k	70.08 k shares	2.01	Common equity	Long	USA
APP AppLovin Corporation	603.54 k	3.56 k shares	1.93	Common equity	Long	USA
HCAT Health Catalyst, Inc.	588.69 k	75.76 k shares	1.88	Common equity	Long	USA
ONON On Holding AG	573.78 k	12.10 k shares	1.83	Common equity	Long	Switzerland
Hermes International SCA	543.19 k	239.00 shares	1.73	Common equity	Long	France
CAKE The Cheesecake Factory Incorporated	527.65 k	11.42 k shares	1.68	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	525.49 k	30.53 k shares	1.68	Preferred equity	Long	USA
Broadcom Pte. Ltd.	453.96 k	2.67 k shares	1.45	Common equity	Long	USA
TCOM Trip.com Group Limited	387.56 k	6.02 k shares	1.24	Common equity	Long	China
DECK Deckers Outdoor Corporation	320.33 k	1.99 k shares	1.02	Common equity	Long	USA
DKNG DraftKings Inc.	307.04 k	8.69 k shares	0.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	284.38 k	3.95 k shares	0.91	Common equity	Long	USA
LLY Eli Lilly and Company	270.50 k	326.00 shares	0.86	Common equity	Long	USA
EBAY eBay Inc.	268.46 k	4.67 k shares	0.86	Common equity	Long	USA
JOBY Joby Aviation, Inc.	252.05 k	52.51 k shares	0.80	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	66.84 k	66.84 k shares	0.21	Short-term investment vehicle	Long	USA