0001752724-21-189033.txt : 20210827 0001752724-21-189033.hdr.sgml : 20210827 20210827123838 ACCESSION NUMBER: 0001752724-21-189033 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER PORTFOLIOS CENTRAL INDEX KEY: 0000832566 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05550 FILM NUMBER: 211216514 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER AMERICAN FUND DATE OF NAME CHANGE: 19920703 0000832566 S000009215 Alger Small Cap Growth Portfolio C000025026 Alger Small Cap Growth Portfolio Class I-2 AASOX NPORT-P 1 primary_doc.xml NPORT-P false 0000832566 XXXXXXXX S000009215 C000025026 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Small Cap Growth Portfolio S000009215 5493006DIIVPNP30YX16 2021-12-31 2021-06-30 N 308029563.08 344103.77 307685459.31 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 2390599.81000000 N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 174477.00000000 NS USD 5904301.68000000 1.918940756329 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC N/A N/A 56.00000000 NS USD 1400000.00000000 0.455010127270 Long EC CORP US Y 3 N N N BUMBLE INC-A N/A 12047B105 9914.00000000 NS USD 571046.40000000 0.185594210815 Long EC CORP US N 1 N N N PROOFPOINT INC 529900C5FODDK0WSR085 743424103 13572.00000000 NS USD 2358270.72000000 0.766455043175 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 56448.00000000 NS USD 4744454.40000000 1.541982000267 Long EC CORP US N 1 N N N CARDLYTICS INC 549300JETJBH94EIPC66 14161W105 23794.00000000 NS USD 3020172.42000000 0.981577883716 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 59834.00000000 NS USD 6137771.72000000 1.994820208197 Long EC CORP US N 1 N N N DOXIMITY INC-CLASS A N/A 26622P107 8354.00000000 NS USD 486202.80000000 0.158019427076 Long EC CORP US N 1 N N N INOGEN INC 549300J8WJIVTOJ8IH97 45780L104 51275.00000000 NS USD 3341591.75000000 1.086041491038 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 7328.00000000 NS USD 2025239.36000000 0.658217442105 Long EC CORP IL N 1 N N N MAGNOLIA OIL & GAS CORP - 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