Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −9 vs. Q1 2022
- Portfolio value
- $361.1M
- −$162.4M (−31.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 50,688 | $4.25M | 1.2% | −1,631−3.1% | Reduced | History |
| EFOREverforth Inc | COM | 47,157 | $4.26M | 1.2% | −15,000−24.1% | Reduced | History |
| LKQLKQ Corp | COM | 88,000 | $4.32M | 1.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 23,999 | $4.50M | 1.2% | +23,999 | New | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $4.54M | 1.3% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 62,780 | $4.58M | 1.3% | −5,000−7.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 198,962 | $4.91M | 1.4% | −15,000−7.0% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.95M | 1.4% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 823,233 | $4.95M | 1.4% | −45,000−5.2% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 120,558 | $5.20M | 1.4% | −10,000−7.7% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 105,000 | $5.25M | 1.5% | −28,000−21.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 60,000 | $5.42M | 1.5% | +16,500+37.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 99,585 | $5.43M | 1.5% | −30,000−23.2% | Reduced | History |
| IAAIAA, Inc. | COM | 174,200 | $5.71M | 1.6% | −85,000−32.8% | Reduced | History |
| IMAXImax Corp | COM | 348,684 | $5.89M | 1.6% | +32,000+10.1% | Added | History |
| LRNStride, Inc. | COM | 145,406 | $5.93M | 1.6% | −30,000−17.1% | Reduced | History |
| KBHKB Home | COM | 215,000 | $6.12M | 1.7% | −10,000−4.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 1,357,168 | $6.26M | 1.7% | −655,000−32.6% | Reduced | History |
| HOLXHologic Inc | COM | 93,006 | $6.45M | 1.8% | −10,000−9.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 321,000 | $6.57M | 1.8% | +286,000+817.1% | Added | History |
| UAUnder Armour, Inc. | CL C | 867,000 | $6.57M | 1.8% | −33,000−3.7% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 282,365 | $6.61M | 1.8% | −64,000−18.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 751,261 | $6.72M | 1.9% | −170,000−18.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 135,537 | $7.08M | 2.0% | +29,900+28.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 230,316 | $7.31M | 2.0% | −10,000−4.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 240,000 | $7.50M | 2.1% | +140,000+140.0% | AddedConverted for a 10-for-1 split | History |
| HOUSAnywhere Real Estate Inc. | COM | 802,321 | $7.89M | 2.2% | +50,000+6.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 802,486 | $8.22M | 2.3% | +105,000+15.1% | Added | History |
| STNEStoneCo Ltd. | COM | 1,131,111 | $8.71M | 2.4% | +460,000+68.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 330,320 | $10.1M | 2.8% | +26,000+8.5% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TVTYTivity Health, Inc. | COM | 271,852 | $8.74M | 1.7% | History |
| RRRRed Rock Resorts, Inc. | CL A | 116,921 | $5.68M | 1.1% | History |
| URBNUrban Outfitters Inc | COM | 200,000 | $5.02M | 1.0% | History |
| PINSPinterest, Inc. | CL A | 196,500 | $4.84M | 0.9% | History |
| INTCIntel Corp | Stock | 95,000 | $4.71M | 0.9% | History |
| ALBAlbemarle Corp | Stock | 21,000 | $4.64M | 0.9% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $4.15M | 0.8% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $2.00M | 0.4% | History |
| PDPagerDuty, Inc. | COM | 50,000 | $1.71M | 0.3% | History |
| EBIXEbix Inc | COM NEW | 50,000 | $1.66M | 0.3% | History |
| Points Com Inc73085G109 | COM | 83,379 | $1.54M | 0.3% | – |
| SRIStoneridge Inc | COM | 54,000 | $1.12M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $1.08M | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $927.0K | 0.2% | History |
| LPROOpen Lending Corp | COM | 45,000 | $851.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $437.0K | 0.1% | History |