0001752724-23-292574.txt : 20231227 0001752724-23-292574.hdr.sgml : 20231227 20231227105354 ACCESSION NUMBER: 0001752724-23-292574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 ORGANIZATION NAME: 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: 231515438 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 2023-10-31 2023-10-31 N 240100661.39 3341507.54 236759153.85 0.00000000 0.00000000 0.00000000 0.00000000 2498000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CELSIUS HOLDINGS INC N/A 15118V207 25457.00000000 NS USD 3871755.13000000 1.635313806051 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 137030.00000000 NS USD 2388432.90000000 1.008802769042 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 14872.00000000 NS USD 5124742.48000000 2.164538264588 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 679580100 18188.00000000 NS USD 6850692.08000000 2.893527860950 Long EC CORP US N 1 N N N SNOWFLAKE INC-CLASS A 254900CJNSY1K7T53Z16 833445109 18012.00000000 NS USD 2614081.56000000 1.104110028056 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 57314.00000000 NS USD 5645429.00000000 2.384460709627 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 9479.00000000 NS USD 5515356.15000000 2.329521820091 Long EC CORP US N 1 N N N CLOUDFLARE INC - 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