Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- −3 vs. Q2 2022
- Portfolio value
- $350.0M
- −$11.1M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 47,157 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 324,652 | $4.28M | 1.2% | +53,652+19.8% | Added | History |
| PGNYProgyny, Inc. | COM | 116,874 | $4.33M | 1.2% | +1,000+0.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 614,210 | $4.42M | 1.3% | +614,210 | New | History |
| PINSPinterest, Inc. | CL A | 190,000 | $4.43M | 1.3% | +190,000 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 215,916 | $4.49M | 1.3% | −66,449−23.5% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 72,562 | $4.51M | 1.3% | +8,995+14.2% | Added | History |
| IAAIAA, Inc. | COM | 151,815 | $4.83M | 1.4% | −22,385−12.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 250,000 | $4.87M | 1.4% | +250,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $4.96M | 1.4% | 00.0% | Unchanged | History |
| DXLGDestination XL Group, Inc. | COM | 946,408 | $5.13M | 1.5% | +130,000+15.9% | Added | History |
| ZUOZuora Inc | COM CL A | 700,000 | $5.17M | 1.5% | −51,261−6.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 1,216,715 | $5.20M | 1.5% | −140,453−10.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 925,000 | $5.51M | 1.6% | +58,000+6.7% | Added | History |
| HOLXHologic Inc | COM | 87,006 | $5.61M | 1.6% | −6,000−6.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 142,000 | $5.67M | 1.6% | +6,463+4.8% | Added | History |
| LRNStride, Inc. | COM | 139,906 | $5.88M | 1.7% | −5,500−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,000 | $6.03M | 1.7% | +19,500+38.6% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 773,621 | $6.27M | 1.8% | −28,700−3.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 45,602 | $6.28M | 1.8% | +45,602 | New | History |
| KIDSOrthopediatrics Corp | COM | 136,058 | $6.28M | 1.8% | +15,500+12.9% | Added | History |
| SHOPShopify Inc. | Stock | 240,000 | $6.47M | 1.8% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 234,716 | $6.71M | 1.9% | +4,400+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 295,019 | $7.82M | 2.2% | −25,981−8.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 261,120 | $9.38M | 2.7% | −69,200−20.9% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,064,911 | $10.1M | 2.9% | −66,200−5.9% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 975,286 | $12.9M | 3.7% | +172,800+21.5% | Added | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 23,999 | $4.50M | 1.2% | History |
| PATHUiPath, Inc. | Stock | 225,000 | $4.09M | 1.1% | History |
| SEESealed Air Corp | COM | 60,000 | $3.46M | 1.0% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45,400 | $2.67M | 0.7% | History |
| GESGuess Inc | COM | 138,958 | $2.37M | 0.7% | History |
| SYNHSyneos Health, Inc. | CL A | 32,942 | $2.36M | 0.7% | History |
| ZENZendesk, Inc. | COM | 30,000 | $2.22M | 0.6% | History |
| KFYKorn Ferry | COM NEW | 35,092 | $2.04M | 0.6% | History |
| NEXNNexxen International Ltd. | ADS | 224,955 | $1.95M | 0.5% | History |
| ADTADT Inc. | COM | 281,276 | $1.73M | 0.5% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 67,249 | $1.65M | 0.5% | History |
| DXCDXC Technology Co | Stock | 53,643 | $1.63M | 0.5% | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $902.0K | 0.2% | History |
| ROOTRoot, Inc. | COM CL A | 470,000 | $559.0K | 0.2% | History |
| MGNIMagnite, Inc. | COM | 56,430 | $501.0K | 0.1% | History |
| QTRXQuanterix Corp | COM | 28,000 | $453.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $280.0K | 0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $97.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 72,000 | $92.0K | <0.1% | History |