Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 163
- No 13F data for Q4 2020
- Portfolio value
- $692.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 16,700 | $3.49M | 0.5% | – | – | History |
| MGNIMagnite, Inc. | COM | 84,430 | $3.51M | 0.5% | – | – | History |
| LKQLKQ Corp | COM | 88,000 | $3.73M | 0.5% | – | – | History |
| TTEKTetra Tech Inc | COM | 27,500 | $3.73M | 0.5% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $3.77M | 0.5% | – | – | History |
| NEONeogenomics Inc | COM NEW | 80,000 | $3.86M | 0.6% | – | – | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $3.97M | 0.6% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $3.97M | 0.6% | – | – | History |
| MDLAMedallia, Inc. | COM | 144,197 | $4.02M | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 30,000 | $4.06M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,176 | $4.37M | 0.6% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 86,688 | $4.43M | 0.6% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 158,362 | $4.44M | 0.6% | – | – | History |
| ZENZendesk, Inc. | COM | 33,574 | $4.45M | 0.6% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $4.51M | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 5,500 | $4.52M | 0.7% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $4.62M | 0.7% | – | – | History |
| PSFEPaysafe Ltd | ORD | 354,976 | $4.79M | 0.7% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $4.93M | 0.7% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $5.08M | 0.7% | – | – | History |
| LRNStride, Inc. | COM | 170,865 | $5.14M | 0.7% | – | – | History |
| PAEPAE Inc | COM CL A | 580,745 | $5.24M | 0.8% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 112,007 | $5.46M | 0.8% | – | – | History |
| TVTYTivity Health, Inc. | COM | 246,551 | $5.50M | 0.8% | – | – | History |
| XPOXPO, Inc. | COM | 45,000 | $5.55M | 0.8% | – | – | History |
| HOLXHologic Inc | COM | 75,693 | $5.63M | 0.8% | – | – | History |
| PDPagerDuty, Inc. | COM | 140,853 | $5.67M | 0.8% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 64,985 | $5.74M | 0.8% | – | – | History |
| UPWheels Up Experience Inc. | COM | 581,724 | $5.82M | 0.8% | – | – | History |
| NEWRNew Relic, Inc. | COM | 95,557 | $5.88M | 0.8% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $5.95M | 0.9% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 295,025 | $5.96M | 0.9% | – | – | History |
| RMNIRimini Street, Inc. | COM | 682,553 | $6.12M | 0.9% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $6.60M | 1.0% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 240,054 | $6.68M | 1.0% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $6.69M | 1.0% | – | – | History |
| RNGRingCentral, Inc. | CL A | 25,061 | $7.46M | 1.1% | – | – | History |
| Paramount Global92556H206 | CL B | 175,000 | $7.89M | 1.1% | – | – | – |
| LPSNLiveperson Inc | COM | 149,863 | $7.90M | 1.1% | – | – | History |
| ADTADT Inc. | COM | 986,356 | $8.32M | 1.2% | – | – | History |
| CNDTCONDUENT Inc | COM | 1,257,697 | $8.38M | 1.2% | – | – | History |
| EFOREverforth Inc | COM | 89,109 | $8.51M | 1.2% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 676,344 | $8.61M | 1.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 404,972 | $8.85M | 1.3% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 308,842 | $9.11M | 1.3% | – | – | History |
| CROXCrocs, Inc. | COM | 120,060 | $9.66M | 1.4% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 681,697 | $10.3M | 1.5% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 2,686,623 | $10.6M | 1.5% | – | – | History |
| CLDRCloudera, Inc. | COM | 874,245 | $10.6M | 1.5% | – | – | History |
| TWLOTwilio Inc | CL A | 34,279 | $11.7M | 1.7% | – | – | History |
| DDSDillard's, Inc. | CL A | 127,937 | $12.4M | 1.8% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 319,400 | $13.1M | 1.9% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $13.2M | 1.9% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 447,834 | $13.9M | 2.0% | – | – | History |
| ZUOZuora Inc | COM CL A | 947,275 | $14.0M | 2.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,164 | $14.1M | 2.0% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 139,590 | $15.9M | 2.3% | – | – | History |
| UAUnder Armour, Inc. | CL C | 928,879 | $17.1M | 2.5% | – | – | History |
| MUMicron Technology Inc | Stock | 199,138 | $17.6M | 2.5% | – | – | History |
| DBXDropbox, Inc. | CL A | 659,193 | $17.6M | 2.5% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 1,606,045 | $19.0M | 2.7% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $19.9M | 2.9% | – | – | History |
| NUANNuance Communications, Inc. | COM | 494,970 | $21.6M | 3.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.69M | – |