Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- −16 vs. Q1 2021
- Portfolio value
- $725.4M
- +$32.9M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSFEPaysafe Ltd | ORD | 394,976 | $4.78M | 0.7% | +40,000+11.3% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 153,468 | $5.06M | 0.7% | −86,586−36.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 96,688 | $5.19M | 0.7% | +10,000+11.5% | Added | History |
| SFTGQShift Technologies, Inc. | CL A | 615,000 | $5.28M | 0.7% | +615,000 | New | History |
| TLSTelos Corp | COM | 160,000 | $5.44M | 0.8% | +160,000 | New | History |
| ADTADT Inc. | COM | 504,502 | $5.44M | 0.8% | −481,854−48.9% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 105,000 | $5.48M | 0.8% | +105,000 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 284,108 | $5.52M | 0.8% | +284,108 | New | – |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $5.58M | 0.8% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 60,000 | $5.58M | 0.8% | +60,000 | New | History |
| UPWheels Up Experience Inc. | COM | 581,724 | $5.81M | 0.8% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 308,842 | $5.95M | 0.8% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $6.14M | 0.8% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 195,865 | $6.29M | 0.9% | +25,000+14.6% | Added | History |
| XPOXPO, Inc. | COM | 45,000 | $6.29M | 0.9% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 64,985 | $6.33M | 0.9% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 325,000 | $6.47M | 0.9% | +325,000 | New | History |
| HOLXHologic Inc | COM | 100,693 | $6.72M | 0.9% | +25,000+33.0% | Added | History |
| SPLKSplunk Inc | COM | 50,753 | $7.34M | 1.0% | +30,200+146.9% | Added | History |
| PGNYProgyny, Inc. | COM | 125,000 | $7.38M | 1.0% | +125,000 | New | History |
| TVTYTivity Health, Inc. | COM | 296,551 | $7.80M | 1.1% | +50,000+20.3% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 88,133 | $7.89M | 1.1% | +50,000+131.1% | Added | History |
| EFOREverforth Inc | COM | 81,409 | $7.89M | 1.1% | −7,700−8.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 269,414 | $7.92M | 1.1% | +190,000+239.3% | Added | History |
| PINSPinterest, Inc. | CL A | 106,500 | $8.41M | 1.2% | +85,000+395.3% | Added | History |
| KIDSOrthopediatrics Corp | COM | 135,007 | $8.53M | 1.2% | +23,000+20.5% | Added | History |
| ROOTRoot, Inc. | COM CL A | 850,000 | $9.20M | 1.3% | +173,656+25.7% | Added | History |
| ZENZendesk, Inc. | COM | 65,174 | $9.41M | 1.3% | +31,600+94.1% | Added | History |
| PDPagerDuty, Inc. | COM | 230,000 | $9.79M | 1.4% | +89,147+63.3% | Added | History |
| EVHEvolent Health, Inc. | CL A | 490,025 | $10.3M | 1.4% | +195,000+66.1% | Added | History |
| LPSNLiveperson Inc | COM | 164,363 | $10.4M | 1.4% | +14,500+9.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 222,400 | $10.5M | 1.4% | −97,000−30.4% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 386,334 | $10.7M | 1.5% | −61,500−13.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 29,279 | $11.5M | 1.6% | −5,000−14.6% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 41,891 | $12.2M | 1.7% | +16,830+67.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,676,623 | $14.2M | 2.0% | −10,000−0.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 798,697 | $14.6M | 2.0% | +117,000+17.2% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 191,968 | $15.1M | 2.1% | +154,837+417.0% | Added | History |
| ZUOZuora Inc | COM CL A | 950,000 | $16.4M | 2.3% | +2,725+0.3% | Added | History |
| DBXDropbox, Inc. | CL A | 546,994 | $16.6M | 2.3% | −112,199−17.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 568,972 | $16.6M | 2.3% | +164,000+40.5% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,044,049 | $19.4M | 2.7% | +115,170+12.4% | Added | History |
| CROXCrocs, Inc. | COM | 174,060 | $20.3M | 2.8% | +54,000+45.0% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 1,610,945 | $23.2M | 3.2% | +4,900+0.3% | Added | – |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $23.5M | 3.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 111,149 | $25.2M | 3.5% | +48,985+78.8% | Added | History |
| Paramount Global92556H206 | CL B | 565,000 | $25.5M | 3.5% | +390,000+222.9% | Added | – |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 494,970 | $21.6M | 3.1% | History |
| SPGSimon Property Group Inc. | REIT | 139,590 | $15.9M | 2.3% | History |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $13.2M | 1.9% | History |
| DDSDillard's, Inc. | CL A | 127,937 | $12.4M | 1.8% | History |
| CLDRCloudera, Inc. | COM | 874,245 | $10.6M | 1.5% | History |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $6.69M | 1.0% | History |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $6.60M | 1.0% | History |
| PAEPAE Inc | COM CL A | 580,745 | $5.24M | 0.8% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $4.93M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 8,176 | $4.37M | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 45,000 | $3.34M | 0.5% | History |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $2.63M | 0.4% | – |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $2.56M | 0.4% | History |
| CNXCConcentrix Corp | Stock | 17,000 | $2.54M | 0.4% | History |
| SLBSLB Limited | Stock | 89,016 | $2.42M | 0.3% | History |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $2.27M | 0.3% | History |
| BOXBox Inc | CL A | 98,289 | $2.26M | 0.3% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $2.21M | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $2.21M | 0.3% | History |
| USA Technologies Inc90328S500 | COM | 154,789 | $1.81M | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $1.62M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 7,328 | $1.61M | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $1.27M | 0.2% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $1.09M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 29,513 | $1.08M | 0.2% | History |
| MCSMarcus Corp | COM | 38,000 | $760.0K | 0.1% | History |
| VERXVertex, Inc. | Stock | 30,981 | $681.0K | 0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $604.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $454.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $165.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 579 | $36.0K | <0.1% | History |