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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
-$7.87M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$8.23M
2
TEAM icon
Atlassian
TEAM
+$6.46M
3
BILL icon
BILL Holdings
BILL
+$5.31M
4
RH icon
RH
RH
+$5.23M
5
HQY icon
HealthEquity
HQY
+$3.08M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.52M
2
ACVA icon
ACV Auctions
ACVA
+$5.46M
3
MNDY icon
monday.com
MNDY
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$7.58B
$799K 0.32%
+17,000
New +$1.04M
BRBR icon
102
BellRing Brands
BRBR
$1.24B
$794K 0.32%
10,659
– –
AAOI icon
103
Applied Optoelectronics
AAOI
$9.02B
$768K 0.31%
+50,000
New +$1.26M
BLDR icon
104
Builders FirstSource
BLDR
$7.29B
$750K 0.3%
6,000
– –
TPC
105
Tutor Perini Cor
TPC
$4.67B
$670K 0.27%
28,911
-102,129
-78% -$2.52M
IMXI icon
106
International Money Express
IMXI
$437M
$658K 0.27%
52,143
-40,456
-44% -$693K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$576K 0.23%
1,000
– –
FARO
108
DELISTED
Faro Technologies
FARO
$532K 0.22%
+19,500
New +$572K
DDD icon
109
3D Systems Corp
DDD
$545M
$530K 0.22%
+250,000
New +$850K
CMPR icon
110
Cimpress
CMPR
$2.17B
$511K 0.21%
11,300
– –
IE icon
111
Ivanhoe Electric
IE
$1.79B
$501K 0.2%
+86,160
New +$546K
PINS icon
112
Pinterest
PINS
$13.1B
$465K 0.19%
+15,000
New +$508K
RNG icon
113
RingCentral
RNG
$5.79B
$422K 0.17%
17,061
– –
DECK icon
114
Deckers Outdoor
DECK
$12B
$302K 0.12%
+2,700
New +$436K
LESL icon
115
Leslie's
LESL
$4.97M
$298K 0.12%
20,244
– –
HOLX
116
DELISTED
Hologic
HOLX
$297K 0.12%
4,810
– –
CNTY icon
117
Century Casinos
CNTY
$35.7M
$273K 0.11%
161,647
– –
STAA icon
118
STAAR Surgical
STAA
$1.11B
$180K 0.07%
10,200
– –
ACVA icon
119
ACV Auctions
ACVA
$1.22B
– –
-252,643
Closed -$5.46M
BBWI icon
120
Bath & Body Works
BBWI
$3.88B
– –
-58,000
Closed -$2.25M
BC icon
121
Brunswick
BC
$4.97B
– –
-34,555
Closed -$2.24M
CMRC
122
Commerce.com Inc Series 1
CMRC
$207M
– –
-50,000
Closed -$306K
CHDN icon
123
Churchill Downs
CHDN
$6.27B
– –
-15,023
Closed -$2.01M
CXM icon
124
Sprinklr
CXM
$1.91B
– –
-225,000
Closed -$1.9M
ELF icon
125
e.l.f. Beauty
ELF
$6.14B
– –
-5,000
Closed -$628K
2 3 4
5
6

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VWM
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BP
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CA
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1W
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WMA
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CWA
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Formula Growth's Q1 2025 Portfolio in Review

As of Q1 2025, Formula Growth held 143 positions worth $247M, down 17% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth withdrew a net $7.87M in Q1 2025, closing 25 positions and reducing 40 holdings. Its most notable exit was Okta, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Trade Desk worth $4.98M.

  • Formula Growth's largest Q1 2025 buy was Trade Desk: 91,000 shares worth $4.98M.
  • Formula Growth added most to BILL Holdings in Q1 2025, an estimated $5.31M increase.
  • Formula Growth's biggest Q1 2025 reduction was VF Corp, cutting an estimated $3.88M.
  • Formula Growth fully exited Okta in Q1 2025, selling an estimated $5.52M.
  • Formula Growth's ten largest holdings make up 22% of its $247M portfolio in Q1 2025.
  • Formula Growth opened 28 new positions and closed 25 in Q1 2025.
  • Formula Growth's portfolio value fell 17% quarter-over-quarter to $247M.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.