Filed: 11/10/2022ACC: 0001567619-22-019539
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $350.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$350.0K
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$192.2K54.9%
CL A$50.7K14.5%
COM CL A$41.7K11.9%
COM NEW$10.9K3.1%
CL C CAP STK$6.7K1.9%
COMMON STOCK$5.7K1.6%
CL C$5.5K1.6%
Portfolio Concentration
Top 3$32.4K9.3%
4–10$45.9K13.1%
11–25$75.0K21.4%
Rest$196.7K56.2%
Top 3 weight
9.3%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
21.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares975.29K
TypeSH
Market value$12.9K
3.69%
Sole
975.29K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.06M
TypeSH
Market value$10.1K
2.90%
Sole
1.06M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares261.12K
TypeSH
Market value$9.4K
2.68%
Sole
261.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares295.02K
TypeSH
Market value$7.8K
2.23%
Sole
295.02K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares234.72K
TypeSH
Market value$6.7K
1.92%
Sole
234.72K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares240K
TypeSH
Market value$6.5K
1.85%
Sole
240K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares136.06K
TypeSH
Market value$6.3K
1.79%
Sole
136.06K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares45.60K
TypeSH
Market value$6.3K
1.79%
Sole
45.60K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares773.62K
TypeSH
Market value$6.3K
1.79%
Sole
773.62K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70K
TypeSH
Market value$6.0K
1.72%
Sole
70K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares139.91K
TypeSH
Market value$5.9K
1.68%
Sole
139.91K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares142K
TypeSH
Market value$5.7K
1.62%
Sole
142K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares87.01K
TypeSH
Market value$5.6K
1.60%
Sole
87.01K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares925K
TypeSH
Market value$5.5K
1.58%
Sole
925K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.22M
TypeSH
Market value$5.2K
1.48%
Sole
1.22M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares700K
TypeSH
Market value$5.2K
1.48%
Sole
700K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares946.41K
TypeSH
Market value$5.1K
1.47%
Sole
946.41K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27K
TypeSH
Market value$5.0K
1.42%
Sole
27K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares250K
TypeSH
Market value$4.9K
1.39%
Sole
250K
Shared
0.00
None
0.00
IAA INC
SOLEShares151.81K
TypeSH
Market value$4.8K
1.38%
Sole
151.81K
Shared
0.00
None
0.00
BLUELINX HOLDINGS INC
SOLEShares72.56K
TypeSH
Market value$4.5K
1.29%
Sole
72.56K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares215.92K
TypeSH
Market value$4.5K
1.28%
Sole
215.92K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares190K
TypeSH
Market value$4.4K
1.26%
Sole
190K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares614.21K
TypeSH
Market value$4.4K
1.26%
Sole
614.21K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares116.87K
TypeSH
Market value$4.3K
1.24%
Sole
116.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 975.29K | SH | $12.9K 3.69% | 975.29K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.06M | SH | $10.1K 2.90% | 1.06M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 261.12K | SH | $9.4K 2.68% | 261.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 295.02K | SH | $7.8K 2.23% | 295.02K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 234.72K | SH | $6.7K 1.92% | 234.72K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 240K | SH | $6.5K 1.85% | 240K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 136.06K | SH | $6.3K 1.79% | 136.06K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 45.60K | SH | $6.3K 1.79% | 45.60K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 773.62K | SH | $6.3K 1.79% | 773.62K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70K | SH | $6.0K 1.72% | 70K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 139.91K | SH | $5.9K 1.68% | 139.91K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 142K | SH | $5.7K 1.62% | 142K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 87.01K | SH | $5.6K 1.60% | 87.01K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 925K | SH | $5.5K 1.58% | 925K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.22M | SH | $5.2K 1.48% | 1.22M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 700K | SH | $5.2K 1.48% | 700K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 946.41K | SH | $5.1K 1.47% | 946.41K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27K | SH | $5.0K 1.42% | 27K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 250K | SH | $4.9K 1.39% | 250K | 0.00 | 0.00 |
IAA INCSOLE | COM | 151.81K | SH | $4.8K 1.38% | 151.81K | 0.00 | 0.00 |
BLUELINX HOLDINGS INCSOLE | COM NEW | 72.56K | SH | $4.5K 1.29% | 72.56K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 215.92K | SH | $4.5K 1.28% | 215.92K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 190K | SH | $4.4K 1.26% | 190K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 614.21K | SH | $4.4K 1.26% | 614.21K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 116.87K | SH | $4.3K 1.24% | 116.87K | 0.00 | 0.00 |
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