Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- +1 vs. Q4 2022
- Portfolio value
- $310.5M
- −$30.0M (−8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $3.42M | 1.1% | −43,000−48.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 220,000 | $3.51M | 1.1% | +220,000 | New | History |
| RNGRingCentral, Inc. | CL A | 115,561 | $3.54M | 1.1% | −19,246−14.3% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 81,068 | $3.59M | 1.2% | −69,700−46.2% | Reduced | History |
| NTRANatera, Inc. | COM | 66,010 | $3.66M | 1.2% | +66,010 | New | History |
| PGNYProgyny, Inc. | COM | 118,474 | $3.81M | 1.2% | +16,800+16.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 88,000 | $3.81M | 1.2% | +88,000 | New | History |
| ZUOZuora Inc | COM CL A | 400,000 | $3.95M | 1.3% | −142,261−26.2% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 160,828 | $4.15M | 1.3% | −18,000−10.1% | Reduced | History |
| IMAXImax Corp | COM | 216,285 | $4.15M | 1.3% | −41,560−16.1% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 77,000 | $4.18M | 1.3% | −3,000−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 131,694 | $4.30M | 1.4% | +25,694+24.2% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 825,821 | $4.36M | 1.4% | +22,200+2.8% | Added | History |
| HOLXHologic Inc | COM | 55,456 | $4.48M | 1.4% | −6,300−10.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 288,910 | $4.51M | 1.5% | −137,490−32.2% | Reduced | History |
| WWayfair Inc. | CL A | 134,000 | $4.60M | 1.5% | +134,000 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.81M | 1.5% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 85,000 | $4.82M | 1.6% | −3,000−3.4% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 280,690 | $4.89M | 1.6% | +100,390+55.7% | Added | History |
| OKTAOkta, Inc. | CL A | 62,000 | $5.35M | 1.7% | −13,000−17.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 640,000 | $5.46M | 1.8% | −160,000−20.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 130,258 | $5.77M | 1.9% | −600−0.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 611,911 | $5.84M | 1.9% | −78,000−11.3% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 90,000 | $6.78M | 2.2% | +15,000+20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $6.86M | 2.2% | −1,000−3.7% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 802,286 | $6.88M | 2.2% | −163,000−16.9% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 560,360 | $7.23M | 2.3% | −50,350−8.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 82,100 | $8.39M | 2.7% | +82,100 | New | History |
| EVHEvolent Health, Inc. | CL A | 292,920 | $9.51M | 3.1% | −37,900−11.5% | Reduced | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,000 | $8.15M | 2.4% | History |
| FIVEFive Below, Inc | COM | 38,802 | $6.86M | 2.0% | History |
| IAAIAA, Inc. | COM | 124,815 | $4.99M | 1.5% | History |
| MNTVMomentive Global Inc. | COM | 600,000 | $4.20M | 1.2% | History |
| RLRalph Lauren Corp | CL A | 37,500 | $3.96M | 1.2% | History |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $3.90M | 1.1% | History |
| TEAMAtlassian Corp | CL A | 30,000 | $3.86M | 1.1% | History |
| FDXFedEx Corp | Stock | 19,700 | $3.41M | 1.0% | History |
| GMEDGlobus Medical Inc | Stock | 45,600 | $3.39M | 1.0% | History |
| LRNStride, Inc. | COM | 105,006 | $3.28M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $2.76M | 0.8% | History |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $2.47M | 0.7% | History |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $2.25M | 0.7% | – |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $2.24M | 0.7% | History |
| LYFTLyft, Inc. | CL A COM | 200,000 | $2.20M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 16,500 | $1.92M | 0.6% | History |
| KBHKB Home | COM | 56,000 | $1.78M | 0.5% | History |
| HELEHelen of Troy Ltd | Stock | 15,000 | $1.66M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $1.50M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 86,674 | $987.2K | 0.3% | History |
| CHSChico's Fas, Inc. | COM | 198,407 | $976.2K | 0.3% | History |
| GAPGap Inc | COM | 85,000 | $958.8K | 0.3% | History |
| TAPMolson Coors Beverage Co | CL B | 17,585 | $906.0K | 0.3% | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $472.9K | 0.1% | History |
| CRNCCerence Inc. | COM | 12,989 | $240.7K | 0.1% | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $198.9K | 0.1% | History |