Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 118
- +3 vs. Q4 2024
- Portfolio value
- $246.6M
- −$48.8M (−16.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAWCS Disco, Inc. | COM | 800,000 | $3.27M | 1.3% | +50,000+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 38,000 | $3.30M | 1.3% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 654,830 | $3.42M | 1.4% | −7,170−1.1% | Reduced | History |
| CVSACovista Inc. | COM | 34,517 | $3.47M | 1.4% | −483−1.4% | Reduced | History |
| ARCBArcbest Corp | COM | 49,647 | $3.50M | 1.4% | +8,108+19.5% | Added | History |
| RHRH | COM | 15,100 | $3.54M | 1.4% | +15,100 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 390,775 | $3.62M | 1.5% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 372,109 | $3.72M | 1.5% | −5,111−1.4% | Reduced | History |
| DXCMDexcom Inc | COM | 58,353 | $3.98M | 1.6% | +10,205+21.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 621,987 | $4.75M | 1.9% | −81,000−11.5% | Reduced | History |
| PODDInsulet Corp | Stock | 18,459 | $4.85M | 2.0% | −1,829−9.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 91,000 | $4.98M | 2.0% | +91,000 | New | History |
| TEAMAtlassian Corp | CL A | 24,500 | $5.20M | 2.1% | +24,500 | New | History |
| WWayfair Inc. | CL A | 164,711 | $5.28M | 2.1% | +20,022+13.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 125,000 | $5.74M | 2.3% | +79,000+171.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $5.95M | 2.4% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 630,000 | $6.17M | 2.5% | −130,000−17.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,147,339 | $7.38M | 3.0% | −55,740−4.6% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 70,000 | $5.52M | 1.9% | History |
| ACVAACV Auctions Inc. | COM CL A | 252,643 | $5.46M | 1.8% | History |
| MNDYmonday.com Ltd. | SHS | 21,000 | $4.94M | 1.7% | History |
| URBNUrban Outfitters Inc | COM | 90,000 | $4.94M | 1.7% | History |
| UMBFUmb Financial Corp | COM | 42,100 | $4.75M | 1.6% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 33,027 | $2.66M | 0.9% | History |
| BBWIBath & Body Works, Inc. | COM | 58,000 | $2.25M | 0.8% | History |
| BCBrunswick Corp | COM | 34,555 | $2.24M | 0.8% | History |
| CHDNChurchill Downs Inc | COM | 15,023 | $2.01M | 0.7% | History |
| CXMSprinklr, Inc. | CL A | 225,000 | $1.90M | 0.6% | History |
| PVHPVH Corp. | COM | 16,805 | $1.78M | 0.6% | History |
| WRBYWarby Parker Inc. | CL A COM | 73,000 | $1.77M | 0.6% | History |
| MATWMatthews International Corp | CL A | 48,000 | $1.33M | 0.4% | History |
| INTCIntel Corp | Stock | 65,000 | $1.30M | 0.4% | History |
| FLRFluor Corp | Stock | 25,545 | $1.26M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 7,000 | $1.08M | 0.4% | History |
| EOLSEvolus, Inc. | COM | 90,830 | $1.00M | 0.3% | History |
| FOXFFox Factory Holding Corp | COM | 30,000 | $908.1K | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $627.8K | 0.2% | History |
| RMNIRimini Street, Inc. | COM | 220,000 | $587.4K | 0.2% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,000 | $506.4K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 43,000 | $404.2K | 0.1% | History |
| NCNOnCino, Inc. | COM | 11,000 | $369.4K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $306.0K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 12,831 | $272.4K | 0.1% | History |