FG
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FORMULA GROWTH LTD13F | |
FORMULA GROWTH LTD | |
Last update 2025-05-15 | 118 Stocks (28 new) |
Value $247.00 Mil | Turnover 24 % |
FORMULA GROWTH LTD Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SWIM | Latham Group Inc | 1,147,339 | 7,377.4 | -4.63% | 2.990 | -0.13% | 0.990 | +31.36% | -7.33% | 750.6 | Construction | |
SSYS | Stratasys Ltd | 630,000 | 6,167.7 | -17.11% | 2.500 | -0.39% | 0.750 | +19.38% | +21.93% | 911.0 | Hardware | |
UA | Under Armour Inc | 1,000,000 | 5,950.0 | 0% | 2.410 | 0% | 0.230 | +18.10% | -13.40% | 2,842.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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BILL | BILL Holdings Inc | 125,000 | 5,736.3 | +171.74% | 2.330 | +1.47% | 0.120 | +12.93% | -45.86% | 4,724.8 | Software | |
W | Wayfair Inc | 164,711 | 5,275.7 | +13.84% | 2.140 | +0.26% | 0.130 | +112.10% | +27.35% | 7,242.1 | Retail - Cyclical | |
TEAM | Atlassian Corp | 24,500 | 5,199.1 | New Holding | 2.110 | +2.11% | 0.010 | -3.89% | -19.94% | 51,151.9 | Software | |
TTD | The Trade Desk Inc | 91,000 | 4,979.5 | New Holding | 2.020 | +2.02% | 0.020 | +59.59% | -31.75% | 39,418.3 | Media - Diversified | |
PODD | Insulet Corp | 18,459 | 4,847.5 | -9.02% | 1.970 | -0.16% | 0.030 | +15.17% | +8.87% | 20,002.7 | Medical Devices & Instruments | |
PAGS | PagSeguro Digital Ltd | 621,987 | 4,745.8 | -11.52% | 1.920 | -0.17% | 0.200 | -4.32% | +30.37% | 2,365.5 | Software | |
DXCM | DexCom Inc | 58,353 | 3,984.9 | +21.20% | 1.620 | +0.28% | 0.010 | +22.34% | +7.87% | 32,893.9 | Medical Devices & Instruments |
FORMULA GROWTH LTD's Historical Top Holdings Breakdowns
FORMULA GROWTH LTD's Top Stock Picks
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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 | $194.86 | -26.15% | 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 | $80.21 | -11.34% | New holding | 91,000 | 91,000 | |
OKTA | Okta Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 78.83 ($97.68) 116.72 | $95.43 | -2.30% | Sold Out | 0 | -70,000 | |
ACVA | ACV Auctions Inc | 2025-03-31 | Sold Out Sold Out | -1.85% | 13.1 ($18.42) 22.25 | $15.10 | -18.02% | Sold Out | 0 | -252,643 | |
URBN | Urban Outfitters Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 48.81 ($54.81) 60.44 | $72.14 | 31.62% | Sold Out | 0 | -90,000 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Sold Out Sold Out | -1.67% | 213 ($264.28) 327.92 | $291.80 | 10.41% | Sold Out | 0 | -21,000 | |
UMBF | UMB Financial Corp | 2025-03-31 | Sold Out Sold Out | -1.61% | 98 ($110.25) 122.56 | $109.73 | -0.47% | Sold Out | 0 | -42,100 | |
BILL | BILL Holdings Inc | 2025-03-31 | Add Add | +1.47% | 43.59 ($67.25) 97.07 | $45.86 | -31.81% | Add 171.74% | 125,000 | 79,000 | |
SNBR | Sleep Number Corp | 2025-03-31 | Reduce Reduce | -1.45% | 6.18 ($13.38) 18.82 | $6.86 | -48.73% | Reduce -57.89% | 204,334 | -280,872 | |
RH | RH | 2025-03-31 | New Buy New Buy | +1.44% | 216.63 ($346.2) 454.52 | $195.49 | -43.53% | New holding | 15,100 | 15,100 |
FORMULA GROWTH LTD Total Holding History ($B)
FORMULA GROWTH LTD's Asset Allocation
FORMULA GROWTH LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FORMULA GROWTH LTD's Hypothetical Growth since 2025-03-31
FORMULA GROWTH LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FORMULA GROWTH LTD's Holdings Heat Map
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FORMULA GROWTH LTD's Holdings Bubble Chart
FORMULA GROWTH LTD News
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