FG

FORMULA GROWTH LTD

13F
FORMULA GROWTH LTD
Last update 2025-05-15 118 Stocks (28 new)
Value $247.00 Mil Turnover 24 %
Countries:
Top Holdings: SWIM(2.99%)SSYS(2.50%)UA(2.41%)BILL(2.33%)W(2.14%)
Summary Stock Picks Current Portfolio
FORMULA GROWTH LTD Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SWIM
Latham Group Inc
1,147,339
7,377.4
-4.63%
2.990
-0.13%
0.990
+19.02%
-2.01%
793.6
Construction
SSYS
Stratasys Ltd
630,000
6,167.7
-17.11%
2.500
-0.39%
0.750
+27.66%
+30.82%
977.4
Hardware
UA
Under Armour Inc
1,000,000
5,950.0
0%
2.410
0%
0.230
+23.60%
-11.53%
2,886.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BILL
BILL Holdings Inc
125,000
5,736.3
+171.74%
2.330
+1.47%
0.120
+8.48%
-43.67%
4,916.5
Software
W
Wayfair Inc
164,711
5,275.7
+13.84%
2.140
+0.26%
0.130
+90.73%
+27.64%
7,258.8
Retail - Cyclical
TEAM
Atlassian Corp
24,500
5,199.1
New Holding
2.110
+2.11%
0.010
+5.38%
-9.24%
57,984.9
Software
TTD
The Trade Desk Inc
91,000
4,979.5
New Holding
2.020
+2.02%
0.020
+39.75%
-35.65%
37,167.5
Media - Diversified
PODD
Insulet Corp
18,459
4,847.5
-9.02%
1.970
-0.16%
0.030
+12.37%
+13.94%
20,933.7
Medical Devices & Instruments
PAGS
PagSeguro Digital Ltd
621,987
4,745.8
-11.52%
1.920
-0.17%
0.200
+13.37%
+51.76%
2,792.6
Software
DXCM
DexCom Inc
58,353
3,984.9
+21.20%
1.620
+0.28%
0.010
+26.97%
+9.13%
33,278.2
Medical Devices & Instruments

FORMULA GROWTH LTD's Historical Top Holdings Breakdowns

FORMULA GROWTH LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEAM
Atlassian Corp
2025-03-31
New Buy
New Buy
+2.11%
●
208 ($263.86) 322.94
$220.89
-16.29%
New holding
24,500
24,500
TTD
The Trade Desk Inc
2025-03-31
New Buy
New Buy
+2.02%
●
53.59 ($90.47) 126.58
$75.63
-16.40%
New holding
91,000
91,000
OKTA
Okta Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
78.83 ($97.68) 116.72
$99.15
1.50%
Sold Out
0
-70,000
ACVA
ACV Auctions Inc
2025-03-31
Sold Out
Sold Out
-1.85%
●
13.1 ($18.42) 22.25
$16.51
-10.37%
Sold Out
0
-252,643
URBN
Urban Outfitters Inc
2025-03-31
Sold Out
Sold Out
-1.67%
●
48.81 ($54.81) 60.44
$71.93
31.24%
Sold Out
0
-90,000
MNDY
Monday.Com Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
213 ($264.28) 327.92
$309.62
17.16%
Sold Out
0
-21,000
UMBF
UMB Financial Corp
2025-03-31
Sold Out
Sold Out
-1.61%
●
98 ($110.25) 122.56
$110.69
0.40%
Sold Out
0
-42,100
BILL
BILL Holdings Inc
2025-03-31
Add
Add
+1.47%
●
43.59 ($67.25) 97.07
$47.72
-29.04%
Add 171.74%
125,000
79,000
SNBR
Sleep Number Corp
2025-03-31
Reduce
Reduce
-1.45%
●
6.18 ($13.38) 18.82
$8.03
-39.99%
Reduce -57.89%
204,334
-280,872
RH
RH
2025-03-31
New Buy
New Buy
+1.44%
●
216.63 ($346.2) 454.52
$203.27
-41.29%
New holding
15,100
15,100

FORMULA GROWTH LTD Total Holding History ($B)

To

FORMULA GROWTH LTD's Asset Allocation

To

FORMULA GROWTH LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FORMULA GROWTH LTD's Hypothetical Growth since 2025-03-31

FORMULA GROWTH LTD's Yearly Returns

Year Portfolio % % Excess Gain %

FORMULA GROWTH LTD's Holdings Heat Map

Size field:

FORMULA GROWTH LTD's Holdings Bubble Chart

FORMULA GROWTH LTD News

  • 1

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