Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 138
- −6 vs. Q3 2021
- Portfolio value
- $563.0M
- −$123.5M (−18.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 69,985 | $4.83M | 0.9% | +7,695+12.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 30,170 | $4.96M | 0.9% | −830−2.7% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 182,404 | $5.01M | 0.9% | +36,404+24.9% | Added | History |
| CDNACareDx, Inc. | COM | 113,788 | $5.17M | 0.9% | +78,288+220.5% | Added | History |
| LKQLKQ Corp | COM | 88,000 | $5.28M | 0.9% | 00.0% | Unchanged | History |
| Sierra Wireless Inc826516106 | COM | 305,000 | $5.37M | 1.0% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 118,123 | $5.95M | 1.1% | −6,877−5.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 132,383 | $5.97M | 1.1% | −26,909−16.9% | Reduced | History |
| LRNStride, Inc. | COM | 180,452 | $6.10M | 1.1% | −15,413−7.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 134,154 | $6.22M | 1.1% | −2,534−1.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 300,000 | $6.33M | 1.1% | +300,000 | New | – |
| TDCTeradata Corp | Stock | 150,000 | $6.37M | 1.1% | +150,000 | New | History |
| SSTKShutterstock, Inc. | COM | 61,003 | $6.76M | 1.2% | −9,997−14.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.94M | 1.2% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $6.99M | 1.2% | 00.0% | Unchanged | History |
| TVTYTivity Health, Inc. | COM | 278,008 | $7.35M | 1.3% | −18,543−6.3% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 52,429 | $7.89M | 1.4% | −3,556−6.4% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 132,573 | $7.94M | 1.4% | −2,434−1.8% | Reduced | History |
| HOLXHologic Inc | COM | 105,073 | $8.04M | 1.4% | −6,620−5.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 224,575 | $8.16M | 1.4% | −32,150−12.5% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 83,487 | $8.57M | 1.5% | −4,646−5.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 535,991 | $9.04M | 1.6% | +535,991 | New | History |
| EVHEvolent Health, Inc. | CL A | 330,900 | $9.16M | 1.6% | −159,125−32.5% | Reduced | History |
| EFOREverforth Inc | COM | 76,656 | $9.46M | 1.7% | −4,753−5.8% | Reduced | History |
| PDPagerDuty, Inc. | COM | 290,000 | $10.1M | 1.8% | +5,000+1.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 1,624,846 | $10.1M | 1.8% | −1,049,242−39.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 360,202 | $10.4M | 1.8% | −26,132−6.8% | Reduced | History |
| DBXDropbox, Inc. | CL A | 423,400 | $10.4M | 1.8% | −13,600−3.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 172,230 | $11.0M | 2.0% | +172,230 | New | History |
| Paramount Global92556H206 | CL B | 381,164 | $11.5M | 2.0% | −182,956−32.4% | Reduced | – |
| HOUSAnywhere Real Estate Inc. | COM | 776,930 | $13.1M | 2.3% | −50,877−6.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 710,580 | $13.3M | 2.4% | −287,620−28.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 517,201 | $13.6M | 2.4% | +471,087+1,021.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 807,500 | $14.6M | 2.6% | −231,219−22.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 59,418 | $15.6M | 2.8% | +9,839+19.8% | Added | History |
| ZENZendesk, Inc. | COM | 159,774 | $16.7M | 3.0% | +44,520+38.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 113,115 | $18.1M | 3.2% | −63,735−36.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 98,411 | $18.4M | 3.3% | +16,925+20.8% | Added | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $26.2M | 3.8% | – |
| CROXCrocs, Inc. | COM | 114,000 | $16.4M | 2.4% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $13.0M | 1.9% | History |
| SPLKSplunk Inc | COM | 48,753 | $7.05M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 170,000 | $6.04M | 0.9% | History |
| TLSTelos Corp | COM | 205,000 | $5.83M | 0.8% | History |
| URBNUrban Outfitters Inc | COM | 195,000 | $5.79M | 0.8% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $3.71M | 0.5% | – |
| TGITriumph Group Inc | COM | 138,545 | $2.58M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 23,000 | $2.43M | 0.4% | History |
| ADUSAddus HomeCare Corp | COM | 30,000 | $2.39M | 0.3% | History |
| CASACasa Systems Inc | COM | 350,000 | $2.37M | 0.3% | History |
| MSTRStrategy Inc | Stock | 3,500 | $2.02M | 0.3% | History |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $1.50M | 0.2% | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.34M | 0.2% | History |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $1.32M | 0.2% | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $624.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $553.0K | 0.1% | History |