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
+31.54%
-5.32%
766.9
Construction
SSYS
Stratasys Ltd
630,000
6,167.7
-17.11%
2.500
-0.39%
0.750
+23.21%
+25.98%
941.3
Hardware
UA
Under Armour Inc
1,000,000
5,950.0
0%
2.410
0%
0.230
+28.66%
-13.94%
2,831.7
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BILL
BILL Holdings Inc
125,000
5,736.3
+171.74%
2.330
+1.47%
0.120
+7.58%
-47.20%
4,608.4
Software
W
Wayfair Inc
164,711
5,275.7
+13.84%
2.140
+0.26%
0.130
+111.84%
+28.81%
7,325.5
Retail - Cyclical
TEAM
Atlassian Corp
24,500
5,199.1
New Holding
2.110
+2.11%
0.010
-5.73%
-23.16%
49,091.2
Software
TTD
The Trade Desk Inc
91,000
4,979.5
New Holding
2.020
+2.02%
0.020
+51.43%
-35.86%
37,044.6
Media - Diversified
PODD
Insulet Corp
18,459
4,847.5
-9.02%
1.970
-0.16%
0.030
+13.91%
+10.82%
20,360.9
Medical Devices & Instruments
PAGS
PagSeguro Digital Ltd
621,987
4,745.8
-11.52%
1.920
-0.17%
0.200
+5.24%
+41.05%
2,595.5
Software
DXCM
DexCom Inc
58,353
3,984.9
+21.20%
1.620
+0.28%
0.010
+26.05%
+7.20%
32,690.0
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
$187.01
-29.13%
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
$75.38
-16.68%
New holding
91,000
91,000
OKTA
Okta Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
78.83 ($97.68) 116.72
$91.56
-6.27%
Sold Out
0
-70,000
ACVA
ACV Auctions Inc
2025-03-31
Sold Out
Sold Out
-1.85%
●
13.1 ($18.42) 22.25
$16.10
-12.60%
Sold Out
0
-252,643
URBN
Urban Outfitters Inc
2025-03-31
Sold Out
Sold Out
-1.67%
●
48.81 ($54.81) 60.44
$72.28
31.87%
Sold Out
0
-90,000
MNDY
Monday.Com Ltd
2025-03-31
Sold Out
Sold Out
-1.67%
●
213 ($264.28) 327.92
$284.61
7.69%
Sold Out
0
-21,000
UMBF
UMB Financial Corp
2025-03-31
Sold Out
Sold Out
-1.61%
●
98 ($110.25) 122.56
$110.21
-0.04%
Sold Out
0
-42,100
BILL
BILL Holdings Inc
2025-03-31
Add
Add
+1.47%
●
43.59 ($67.25) 97.07
$44.73
-33.49%
Add 171.74%
125,000
79,000
SNBR
Sleep Number Corp
2025-03-31
Reduce
Reduce
-1.45%
●
6.18 ($13.38) 18.82
$7.74
-42.15%
Reduce -57.89%
204,334
-280,872
RH
RH
2025-03-31
New Buy
New Buy
+1.44%
●
216.63 ($346.2) 454.52
$207.52
-40.06%
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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