Formula Growth LTD — Q2 2021 13F Holdings

Name: Formula Growth LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093219

Total reported value

$221.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	0VVB	Paramount Global-class B	Stock-Other	3.52%	—	+222.86%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.47%	—	+78.80%
3	CSOD	Cornerstone Ondemand INC	Stock-Other	3.24%	—	—
4	VG1EUR	Vonage Holdings CORP	Stock-Other	3.20%	—	+0.31%
5	CROX	Crocs INC	Stock-Consumer Disc	2.80%	—	+44.98%
6	UA	Under Armour Inc-class C	Stock-Consumer Disc	2.67%	—	+12.40%
7	DVN	Devon Energy CORP	Stock-Energy	2.29%	—	+40.50%
8	DBX	Dropbox Inc-class A	Stock-Tech	2.29%	—	-17.02%
9	ZUOUSD	Zuora INC - Class A	Stock-Other	2.26%	—	+0.29%
10	GDS	Gds Holdings LTD - Adr	Stock-Other	2.08%	—	+417.00%
11	✓		Stock-Other	2.01%	—	+17.16%
12	NOK	Nokia Corp-spon Adr	Stock-Tech	1.96%	+1.03%	-0.37%
13	RNG	Ringcentral Inc-class A	Stock-Tech	1.68%	—	+67.16%
14	TWLO	Twilio INC - A	Stock-Tech	1.59%	—	-14.59%
15	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.47%	—	-13.73%
16	MLKN	Millerknoll INC	Stock-Other	1.45%	—	-30.37%
17	LPSNUSD	Liveperson INC	Stock-Other	1.43%	—	+9.68%
18	EVH	Evolent Health INC - A	Stock-Other	1.43%	—	+66.10%
19	PD	Pagerduty INC	Stock-Other	1.35%	—	+63.29%
20	ZEN1EUR	Zendesk INC	Stock-Other	1.30%	—	+94.12%
21	ROOTGBP	Root Inc/oh -class A	Stock-Other	1.27%	—	+25.68%
22	KIDS	Orthopediatrics CORP	Stock-Other	1.18%	—	+20.53%
23	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.16%	—	+395.35%
24	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.09%	—	+239.25%
25	EFOR	Everforth INC	Stock-Other	1.09%	—	-8.64%
26	8IN	Syneos Health INC	Stock-Other	1.09%	—	+131.12%
27	HWAYEUR	Tivity Health INC	Stock-Other	1.08%	—	+20.28%
28	PGNY	Progyny INC	Stock-Other	1.02%	—	—
29	SPLKCHF	Splunk INC	Stock-Other	1.01%	—	+146.94%
30	HO1	Hologic INC	Stock-Other	0.93%	—	+33.03%
31	✓	Nexxen Intl LTD Adr	Stock-Other	0.89%	—	—
32	TNDM	Tandem Diabetes Care INC	Stock-Other	0.87%	—	—
33	XPO	Xpo INC	Stock-Industrials	0.87%	+0.82%	—
34	LRN	Stride INC	Stock-Consumer Staples	0.87%	—	+14.63%
35	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.85%	—	—
36	SLQT	Selectquote INC	Stock-Other	0.82%	—	—
37	✓	Aspirational Consumer Lifest	Stock-Other	0.80%	—	—
38	PLCE	Children's Place Inc/the	Stock-Other	0.77%	—	—
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.77%	—	—
40	70U	Lion Electric Co/the	Stock-Other	0.76%	—	—
41	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.76%	—	—
42	ADT	Adt INC	Stock-Industrials	0.75%	—	-48.85%
43	TLS	Telos Corporation	Stock-Other	0.75%	—	—
44	FOUR	Shift4 Payments, Inc.	Stock-Tech	0.73%	—	—
45	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.72%	—	+11.54%
46	DFIN	Donnelley Financial Solution	Stock-Other	0.70%	—	-36.07%
47	PSFE	Paysafe Limited	Stock-Other	0.66%	—	+11.27%
48	AMG	Affiliated Managers Group	Stock-Financials	0.66%	—	—
49	CSGP	Costar Group INC	Stock-Real Estate	0.63%	—	+900.00%
50	IMXI	International Money Express	Stock-Other	0.62%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Formula Growth LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
2	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
3	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
4	DBX	Dropbox Inc-class A	—	EXIT	Sold out
5	MU	Micron Technology INC	—	EXIT	Sold out
6	UA	Under Armour Inc-class C	—	EXIT	Sold out
7	SPG	Simon Property Group INC	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
10	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
11	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
12	MLKN	Millerknoll INC	—	EXIT	Sold out
13	DDS	Dillards Inc-cl A	—	EXIT	Sold out
14	TWLO	Twilio INC - A	—	EXIT	Sold out
15	CLDR	Cloudera INC	—	EXIT	Sold out
16	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	CROX	Crocs INC	—	EXIT	Sold out
19	SLQT	Selectquote INC	—	EXIT	Sold out
20	DVN	Devon Energy CORP	—	EXIT	Sold out
21	ROOTGBP	Root Inc/oh -class A	—	EXIT	Sold out
22	EFOR	Everforth INC	—	EXIT	Sold out
23	CNDT	Conduent INC	—	EXIT	Sold out
24	ADT	Adt INC	—	EXIT	Sold out
25	LPSNUSD	Liveperson INC	—	EXIT	Sold out
26	0VVB	Paramount Global-class B	—	EXIT	Sold out
27	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
28	THS	Treehouse Foods INC	—	EXIT	Sold out
29	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
30	VAC	Marriott Vacations World	—	EXIT	Sold out
31	RMNI	Rimini Street INC	—	EXIT	Sold out
32	EVH	Evolent Health INC - A	—	EXIT	Sold out
33	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
34	NEWREUR	New Relic INC	—	EXIT	Sold out
35	✓	Aspirational Consumer Lifest	—	EXIT	Sold out
36	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
37	PD	Pagerduty INC	—	EXIT	Sold out
38	HO1	Hologic INC	—	EXIT	Sold out
39	XPO	Xpo INC	—	EXIT	Sold out
40	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
41	KIDS	Orthopediatrics CORP	—	EXIT	Sold out
42	✓	Pae INC	—	EXIT	Sold out
43	LRN	Stride INC	—	EXIT	Sold out
44	HCA	Hca Healthcare INC	—	EXIT	Sold out
45	BBIO	Bridgebio Pharma INC	—	EXIT	Sold out
46	PSFE	Paysafe Limited	—	EXIT	Sold out
47	AMG	Affiliated Managers Group	—	EXIT	Sold out
48	CSGP	Costar Group INC	—	EXIT	Sold out
49	IMXI	International Money Express	—	EXIT	Sold out
50	ZEN1EUR	Zendesk INC	—	EXIT	Sold out