0001752724-24-191864.txt : 20240826 0001752724-24-191864.hdr.sgml : 20240826 20240826160341 ACCESSION NUMBER: 0001752724-24-191864 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER PORTFOLIOS CENTRAL INDEX KEY: 0000832566 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05550 FILM NUMBER: 241241155 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 S000009218 Alger Mid Cap Growth Portfolio C000025032 Alger Mid Cap Growth Portfolio Class I-2 AMGOX NPORT-P 1 primary_doc.xml NPORT-P false 0000832566 XXXXXXXX S000009218 C000025032 ALGER PORTFOLIOS 811-05550 0000832566 549300UKPZYN43DVIJ51 100 Pearl Street New York 10004 212-806-8833 Alger Mid Cap Growth Portfolio S000009218 549300FJ407P93ES9X73 2024-12-31 2024-06-30 N 138081396.37 465493.94 137615902.43 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 0.00000000 N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 3245.00000000 NS USD 1563278.75000000 1.135972458412 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M106 9628.00000000 NS USD 1136777.96000000 0.826051306518 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings Inc 78351F107 15970.00000000 NS USD 924822.70000000 0.672031853637 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 28167.00000000 NS USD 1608054.03000000 1.168508872597 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229755 6318.00000000 NS USD 453885.12000000 0.329820254770 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 45000.00000000 NS USD 2819250.00000000 2.048636785588 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies Inc 74275K108 18642.00000000 NS USD 1236151.02000000 0.898261754762 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 16421.00000000 NS USD 2264291.69000000 1.645370665757 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 8691.00000000 NS 1448510.59000000 1.052575003631 Long EC CORP CA N 1 N N N Mobileye Global Inc N/A Mobileye Global Inc 60741F104 12552.00000000 NS USD 352522.92000000 0.256164377644 Long EC CORP IL N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 1604.00000000 NS 4621743.01000000 3.358436727434 Long EC CORP CA N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 18886.00000000 NS USD 3657273.90000000 2.657595405342 Long EC CORP GB N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 12525.00000000 NS USD 3930219.75000000 2.855934292912 Long EC CORP SE N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 128037.00000000 NS USD 4984480.41000000 3.622023561219 Long EC CORP CA N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 4546.00000000 NS USD 1497406.94000000 1.088106035392 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 25484.00000000 NS USD 2759662.36000000 2.005336818834 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 4009.00000000 NS USD 1080625.95000000 0.785247875367 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 18915M107 14900.00000000 NS USD 1234167.00000000 0.896820046380 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 243.00000000 NS USD 1844020.08000000 1.339976011084 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 357.00000000 NS USD 1058183.70000000 0.768939985361 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X134 1318.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 2 CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 0.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 4329.00000000 NS USD 2345452.20000000 1.704346778667 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 1559.00000000 NS USD 2178842.81000000 1.583278365019 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 27160.00000000 NS USD 1432146.80000000 1.040684088620 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 16803.00000000 NS USD 3757318.83000000 2.730294074779 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 36358.00000000 NS USD 2108400.42000000 1.532090683395 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 12314.00000000 NS USD 2195093.64000000 1.595087196493 Long EC CORP UY N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 6007.00000000 NS USD 1501509.72000000 1.091087362351 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 23494.00000000 NS USD 2294658.98000000 1.667437366962 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 18177.00000000 NS USD 2357375.13000000 1.713010697436 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 18212.00000000 NS USD 2295804.72000000 1.668269930626 Long EC CORP US N 1 N N N TOLERO DCR N/A TOLERO DCR 000000000 425098.00000000 NS USD 199796.06000000 0.145183846105 Long EC CORP US Y 3 N N N Pinterest Inc N/A Pinterest Inc 72352L106 100209.00000000 NS USD 4416210.63000000 3.209084525857 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC CALSS A SHARES N/A CROSSLINK VENTURES C LLC CALSS A SHARES 000000000 35.00000000 NS USD 760550.00000000 0.552661419625 Long EC CORP US Y 3 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 7422.00000000 NS USD 3832201.26000000 2.784708156783 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 12740.00000000 NS USD 1266483.40000000 0.920303088259 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 20525.00000000 NS USD 3127394.25000000 2.272552949751 Long EC CORP CA N 1 N N N PROSETTA BIOSCIENCES INC. /PFD N/A PROSETTA BIOSCIENCES INC. /PFD 000000000 170419.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 12570.00000000 NS USD 2742774.00000000 1.993064719678 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A Clearwater Analytics Holdings Inc 185123106 106135.00000000 NS USD 1965620.20000000 1.428337979326 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 49840.00000000 NS USD 3357720.80000000 2.439922088007 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 33681.00000000 NS USD 2497109.34000000 1.814549987251 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 10759.00000000 NS USD 3311082.25000000 2.406031709659 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 7423.00000000 NS USD 1831105.64000000 1.330591601454 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 16554.00000000 NS USD 1876892.52000000 1.363863105104 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 1141.00000000 NS USD 1457753.01000000 1.059291102451 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 5938.00000000 NS USD 782925.30000000 0.568920659731 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 16045.00000000 NS USD 2138477.60000000 1.553946573207 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 1280676.04000000 NS USD 1280676.04000000 0.930616314965 Long STIV RF US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 26557.00000000 NS USD 999605.48000000 0.726373523952 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 16631.00000000 NS USD 2937034.60000000 2.134226167280 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 5595.00000000 NS USD 2725884.00000000 1.980791428800 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 186806.00000000 NS USD 3315806.50000000 2.409464634137 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 15520.00000000 NS USD 1150963.20000000 0.836359155937 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 18157.00000000 NS USD 3634849.83000000 2.641300726018 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 2253.00000000 NS USD 1851245.04000000 1.345226102006 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 65801.00000000 NS USD 4599489.90000000 3.342266277939 Long EC CORP US N 1 N N N Alger Mid Cap 40 ETF 549300BGEV4QVML5IV31 Alger Mid Cap 40 ETF 015564107 293624.00000000 NS USD 4717069.56000000 3.427706737889 Long EC RF US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 9443.00000000 NS USD 699915.16000000 0.508600494304 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 Vaxcyte Inc 92243G108 17093.00000000 NS USD 1290692.43000000 0.937894826985 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 249906108 32126.00000000 NS 3112679.58000000 2.261860384618 Long EC CORP CA N 1 N N N CROSSLINK VENTURES C LLC CLASS B SHARES N/A CROSSLINK VENTURES C LLC CLASS B SHARES 000000000 13.00000000 NS USD 282490.00000000 0.205274241575 Long EC CORP US Y 3 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 51874.00000000 NS USD 4490732.18000000 3.263236370727 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 11389.00000000 NS USD 2084300.89000000 1.514578513962 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 1567.00000000 NS USD 344050.52000000 0.250007821715 Long EC CORP US N 1 N N N 2024-08-26 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer