0001752724-22-052973.txt : 20220301 0001752724-22-052973.hdr.sgml : 20220301 20220301114821 ACCESSION NUMBER: 0001752724-22-052973 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220301 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: 22695374 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER AMERICAN FUND DATE OF NAME CHANGE: 19920703 0000832566 S000009214 Alger Large Cap Growth Portfolio C000025023 Alger Large Cap Growth Portfolio Class S C000025024 Alger Large Cap Growth Portfolio Class I-2 AAGOX NPORT-P 1 primary_doc.xml NPORT-P false 0000832566 XXXXXXXX S000009214 C000025024 C000025023 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 100 Pearl Street NULL New York 10004 212-806-8833 Alger Large Cap Growth Portfolio S000009214 549300CJZLINOUO3BL79 2021-12-31 2021-12-31 N 428084683.27 3097873.29 424986809.98 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 1515004.80000000 N CROSSLINK VENTURES C LLC N/A CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000 N/A 76.00000000 NS USD 3042128.00000000 0.715817039155 Long EC CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 106194.00000000 NS USD 18856868.58000000 4.437047959414 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 ADVANCED MICRO DEVICES 0.00000000 007903107 58065.00000000 NS USD 8355553.50000000 1.966073606000 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 8710.00000000 NS USD 29042101.40000000 6.833647708117 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 0.00000000 83417M104 6547.00000000 NS USD 1836891.79000000 0.432223247137 Long EC CORP IL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 88781.00000000 NS USD 29858825.92000000 7.025824147672 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 0.00000000 512807108 22469.00000000 NS USD 16158581.35000000 3.802137141799 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 0.00000000 02079K107 9348.00000000 NS USD 27049279.32000000 6.364733842274 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC 0.00000000 77543R102 16162.00000000 NS USD 3688168.40000000 0.867831262851 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 0.00000000 00724F101 27629.00000000 NS USD 15667300.74000000 3.686538116497 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A AFFIRM HOLDINGS INC 0.00000000 00827B106 51416.00000000 NS USD 5170392.96000000 1.216600807032 Long EC CORP US N 1 N N N ALGER 35 FUND-Z N/A ALGER 35 FUND CL Z 0.00000000 015565187 559341.64800000 NS USD 7920277.74000000 1.863652601447 Long EC RF US N 1 N N N ALGER 35 ETF N/A ALGER 35 ETF 0.00000000 015564206 364137.00000000 NS USD 7428394.80000000 1.747911847040 Long EC PF US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP 0.00000000 422806109 100070.00000000 NS USD 14432095.40000000 3.395892545624 Long EC CORP US N 1 N N N MARQETA INC-A N/A MARQETA INC-A 0.00000000 57142B104 328693.00000000 NS USD 5643658.81000000 1.327960933720 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 0.00000000 88160R101 18101.00000000 NS USD 19128774.78000000 4.501027874465 Long EC CORP US N 1 N N N DATADOG INC - 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