SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FORMULA GROWTH LTD

CIK 0001093219 · 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7 · 514-288-5136

Reported Value
$361M
Q2 2022
Positions
130
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Formula Growth Ltd reported $361M in U.S.-listed holdings across 130 positions for Q2 2022.

Its largest position, EVH, represents 2.8% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 18.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+2.8%
Evolent Health
New / Exited
8 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $708MQ2 ’19: $700MQ3 ’19: $667MQ4 ’19: $793MQ4 ’19Q1 ’20: $522MQ2 ’20: $591MQ3 ’20: $535MQ4 ’20: $599MQ4 ’20Q1 ’21: $695MQ2 ’21: $725MQ3 ’21: $699MQ4 ’21: $563MQ4 ’21Q1 ’22: $530MQ2 ’22: $361MQ3 ’22: $350MQ4 ’22: $353MQ4 ’22Q1 ’23: $310MQ2 ’23: $314MQ3 ’23: $293MQ4 ’23: $312MQ4 ’23Q1 ’24: $313MQ2 ’24: $275MQ3 ’24: $291MQ4 ’24: $295MQ4 ’24Q1 ’25: $247MQ2 ’25: $265MQ3 ’25: $281MQ4 ’25: $260MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%Other: 12.7%ADR: 2.3%ETP: 0.9%
  • Common Stock · 84.1% · $304M
  • Other · 12.7% · $46M
  • ADR · 2.3% · $8M
  • ETP · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLASSIAN CORP PLCNEW+24.0K24.0K+$4M$4M
LYFTLYFT INCNEW+271.0K271.0K+$4M$4M
SDASEALED AIR CORP NEWNEW+60.0K60.0K+$3M$3M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+45.4K45.4K+$3M$3M
BRBRBELLRING BRANDS INCNEW+100.0K100.0K+$2M$2M
DKNGDRAFTKINGS INC NEWNEW+146.7K146.7K+$2M$2M
PTONPELOTON INTERACTIVE INCNEW+172.0K172.0K+$2M$2M
PLAYDAVE & BUSTERS ENTMT INCNEW+28.1K28.1K+$921,000$921,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVHEVOLENT HEALTH INChistory →CL A2.81%$10M330.3K
2STONECO LTDCOM CL A2.41%$9M1.13M
3PAGSEGURO DIGITAL LTDCOM CL A2.28%$8M802.5K
4ANYWHERE REAL ESTATE INCCOM2.18%$8M802.3K
5SHOPSHOPIFY INChistory →CL A2.08%$7M240.0K
6ZZILLOW GROUP INChistory →CL C CAP STK2.03%$7M230.3K
7RNGRINGCENTRAL INChistory →CL A1.96%$7M135.5K
8ZUOUSDZUORA INChistory →COM CL A1.86%$7M751.3K
9VIRTVIRTU FINL INChistory →CL A1.83%$7M282.4K
10UAUNDER ARMOUR INChistory →CL C1.82%$7M867.0K
11UBERUBER TECHNOLOGIES INChistory →COM1.82%$7M321.0K
12HO1HOLOGIC INChistory →COM1.78%$6M93.0K
13NOKNOKIA CORPhistory →SPONSORED ADR1.73%$6M1.36M
14KBHKB HOMEhistory →COM1.69%$6M215.0K
15LRNSTRIDE INChistory →COM1.64%$6M145.4K
16IMAIMAX CORPhistory →COM1.63%$6M348.7K
17IAA-WUSDIAA INChistory →COM1.58%$6M174.2K
18TAPMOLSON COORS BEVERAGE COhistory →CL B1.50%$5M99.6K
19OKTAOKTA INChistory →CL A1.50%$5M60.0K
20NEWREURNEW RELIC INChistory →COM1.46%$5M105.0K
21KIDSORTHOPEDIATRICS CORPhistory →COM1.44%$5M120.6K
22SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.37%$5M85.2K
23RMNIRIMINI STR INC DELhistory →COM1.37%$5M823.2K
24PARAMOUNT GLOBALCLASS B COM1.36%$5M199.0K
25BBSIBARRETT BUSINESS SVCS INChistory →COM1.27%$5M62.8K
26HCAHCA HEALTHCARE INChistory →COM1.26%$5M27.0K
27ATLASSIAN CORP PLCCL A1.25%$4M24.0K
28LKQ1LKQ CORPhistory →COM1.20%$4M88.0K
29ASGNEURASGN INChistory →COM1.18%$4M47.2K
30TWLOTWILIO INChistory →CL A1.18%$4M50.7K
31BXCBLUELINX HOLDINGS INChistory →COM NEW1.18%$4M63.6K
32IMXIINTERNATIONAL MNY EXPRESS INhistory →COM1.14%$4M201.8K
33PATHUIPATH INChistory →CL A1.13%$4M225.0K
34STKLSUNOPTA INChistory →COM1.13%$4M524.2K
35EPAMEPAM SYS INChistory →COM1.06%$4M13.0K
36HEESEURH&E EQUIPMENT SERVICES INChistory →COM1.04%$4M129.8K
37EAELECTRONIC ARTS INChistory →COM1.01%$4M30.0K
38LYFTLYFT INCCL A COM1.00%$4M271.0K
39PYPLPAYPAL HLDGS INCCOM0.98%$4M50.5K
40SDASEALED AIR CORP NEWCOM0.96%$3M60.0K
41SSTKSHUTTERSTOCK INCCOM0.95%$3M59.7K
42PGNYPROGYNY INCCOM0.93%$3M115.9K
43TIXTTELUS INTL CDA INCSUB VTG SHS0.92%$3M132.9K
44WDWALKER & DUNLOP INCCOM0.92%$3M34.5K
45CSGPCOSTAR GROUP INCCOM0.92%$3M55.0K
46LIBERTY GLOBAL PLCSHS CL C0.90%$3M147.7K
47WHWYNDHAM HOTELS & RESORTS INCCOM0.89%$3M49.0K
48PANWPALO ALTO NETWORKS INCCOM0.89%$3M6.5K
49ETF SER SOLUTIONSUS GLB JETS0.87%$3M189.9K
50SAHSONIC AUTOMOTIVE INCCL A0.81%$3M80.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M122Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M115Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M109Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$353M129Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M127Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M130Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$530M140May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M138Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M164May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$599M138Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$535M148Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M142Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M152May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$793M139Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M147Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$700M150Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M139Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.