Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 139
- +1 vs. Q4 2021
- Portfolio value
- $523.5M
- −$39.5M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 196,500 | $4.84M | 0.9% | −28,075−12.5% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 244,884 | $4.89M | 0.9% | −55,116−18.4% | Reduced | – |
| URBNUrban Outfitters Inc | COM | 200,000 | $5.02M | 1.0% | +200,000 | New | History |
| RMNIRimini Street, Inc. | COM | 868,233 | $5.04M | 1.0% | +147,639+20.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 67,780 | $5.25M | 1.0% | −2,205−3.2% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 59,695 | $5.56M | 1.1% | −1,308−2.1% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 129,768 | $5.65M | 1.1% | +41,064+46.3% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 48,753 | $5.67M | 1.1% | −3,676−7.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 116,921 | $5.68M | 1.1% | +37,159+46.6% | Added | History |
| PGNYProgyny, Inc. | COM | 115,874 | $5.96M | 1.1% | −2,249−1.9% | Reduced | History |
| IMAXImax Corp | COM | 316,684 | $6.00M | 1.1% | +102,970+48.2% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 291,828 | $6.01M | 1.1% | −3,952−1.3% | Reduced | History |
| LRNStride, Inc. | COM | 175,406 | $6.37M | 1.2% | −5,046−2.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $6.39M | 1.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 43,500 | $6.57M | 1.3% | +43,500 | New | History |
| SHOPShopify Inc. | Stock | 10,000 | $6.76M | 1.3% | +10,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.77M | 1.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 129,585 | $6.92M | 1.3% | −4,569−3.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 325,000 | $7.02M | 1.3% | +325,000 | New | History |
| KIDSOrthopediatrics Corp | COM | 130,558 | $7.05M | 1.3% | −2,015−1.5% | Reduced | History |
| EFOREverforth Inc | COM | 62,157 | $7.25M | 1.4% | −14,499−18.9% | Reduced | History |
| KBHKB Home | COM | 225,000 | $7.29M | 1.4% | +225,000 | New | History |
| STNEStoneCo Ltd. | COM | 671,111 | $7.85M | 1.5% | +135,120+25.2% | Added | History |
| HOLXHologic Inc | COM | 103,006 | $7.91M | 1.5% | −2,067−2.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 213,962 | $8.09M | 1.5% | −167,202−43.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 52,319 | $8.62M | 1.6% | −7,099−11.9% | Reduced | History |
| TVTYTivity Health, Inc. | COM | 271,852 | $8.74M | 1.7% | −6,156−2.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 133,000 | $8.89M | 1.7% | +133,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,000 | $9.25M | 1.8% | +80,000 | New | History |
| EVHEvolent Health, Inc. | CL A | 304,320 | $9.83M | 1.9% | −26,580−8.0% | Reduced | History |
| IAAIAA, Inc. | COM | 259,200 | $9.91M | 1.9% | +225,000+657.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,012,168 | $11.0M | 2.1% | +387,322+23.8% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 752,321 | $11.8M | 2.3% | −24,609−3.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 240,316 | $11.8M | 2.3% | +68,086+39.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 105,637 | $12.4M | 2.4% | +7,226+7.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 346,365 | $12.9M | 2.5% | −13,837−3.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 921,261 | $13.8M | 2.6% | +210,681+29.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 697,486 | $14.0M | 2.7% | +180,285+34.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 900,000 | $14.0M | 2.7% | +92,500+11.5% | Added | 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 |
|---|---|---|---|
| Kraneshares Tr500767906 | CALL | – | $6.70M |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 113,115 | $18.1M | 3.2% | History |
| TDCTeradata Corp | Stock | 150,000 | $6.37M | 1.1% | History |
| Sierra Wireless Inc826516106 | COM | 305,000 | $5.37M | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $4.41M | 0.8% | History |
| LPSNLiveperson Inc | COM | 64,568 | $2.31M | 0.4% | History |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $1.92M | 0.3% | History |
| EXASExact Sciences Corp | COM | 18,600 | $1.45M | 0.3% | History |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $1.38M | 0.2% | History |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $1.28M | 0.2% | – |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $1.02M | 0.2% | History |
| PHRPhreesia, Inc. | COM | 23,000 | $958.0K | 0.2% | History |
| NIONIO Inc. | ADR | 26,964 | $854.0K | 0.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $748.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $630.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $599.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,145 | $480.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $305.0K | 0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $260.0K | <0.1% | History |