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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
(-17%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$8.23M |
| 2 |
Atlassian
TEAM
|
+$6.46M |
| 3 |
BILL Holdings
BILL
|
+$5.31M |
| 4 |
RH
RH
|
+$5.23M |
| 5 |
HealthEquity
HQY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.52M |
| 2 |
ACV Auctions
ACVA
|
+$5.46M |
| 3 |
monday.com
MNDY
|
+$4.94M |
| 4 |
Urban Outfitters
URBN
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Evolus
EOLS
$587M
| – | – |
-90,830
| Closed | -$1M |
|
127
Fluor
FLR
$7.12B
| – | – |
-25,545
| Closed | -$1.26M |
|
128
Fox Factory Holding Corp
FOXF
$864M
| – | – |
-30,000
| Closed | -$908K |
|
129
Intel
INTC
$473B
| – | – |
-65,000
| Closed | -$1.3M |
|
130
Matthews International
MATW
$653M
| – | – |
-48,000
| Closed | -$1.33M |
|
|
131
monday.com
MNDY
$4.26B
| – | – |
-21,000
| Closed | -$4.94M |
|
132
nCino
NCNO
$2.43B
| – | – |
-11,000
| Closed | -$369K |
|
|
133
Okta
OKTA
$29.1B
| – | – |
-70,000
| Closed | -$5.52M |
|
134
Procept Biorobotics
PRCT
$1.19B
| – | – |
-33,027
| Closed | -$2.66M |
|
135
Portillo's
PTLO
$341M
| – | – |
-43,000
| Closed | -$404K |
|
136
PVH
PVH
$3.49B
| – | – |
-16,805
| Closed | -$1.78M |
|
137
Rimini Street
RMNI
$527M
| – | – |
-220,000
| Closed | -$587K |
|
138
Rentokil
RTO
$11.8B
| – | – |
-20,000
| Closed | -$506K |
|
139
Snowflake
SNOW
$114B
| – | – |
-7,000
| Closed | -$1.08M |
|
|
140
UMB Financial
UMBF
$11B
| – | – |
-42,100
| Closed | -$4.75M |
|
|
141
Urban Outfitters
URBN
$6.95B
| – | – |
-90,000
| Closed | -$4.94M |
|
142
Warby Parker
WRBY
$3.09B
| – | – |
-73,000
| Closed | -$1.77M |
|
|
OKLO
143
Oklo
OKLO
$7.47B
| – | – |
-12,831
| Closed | -$272K |
|
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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.