Equal-WT
WhaleScore 2.0
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Formula Growth LTD is based out of Montreal. Formula Growth LTD is a hedge fund with 7 clients and discretionary assets under management (AUM) of $583,746,920 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $312,081,415 in managed 13F securities
and a top 10 holdings concentration of 19.52%. Formula Growth LTD's largest holding is Pagseguro Digital Ltd with shares held of 787,857. Whalewisdom has at least 33 13F filings, and 1 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LIND Lindblad Expeditions | 1.6% |
SIX Six Flags Entertainm | 1.49% |
SNBR Sleep Number Corp | 1.33% |
TTI TETRA Technologies, | 1.3% |
KVYO Klaviyo Inc | 1.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PLAY Dave & Busters Enter | 1.47% |
BABA Alibaba Group Holdin | 1.47% |
SHOP Shopify Inc | 1.42% |
INTC Intel Corp. | 1.41% |
IMAX IMAX Corp | 1.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PAGS Pagseguro Digital Lt | 3.15% |
EVH Evolent Health Inc | 2.68% |
ARCB ArcBest Corp | 1.99% |
U Unity Software Inc. | 1.97% |
LIND Lindblad Expeditions | 1.89% |
2023-12-31
13F Activity
Market Value | $312m, Prior: $293m |
New Purchases | 28 stocks |
Added To | 21 stocks |
Sold out of | 36 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 19.52% |
Turnover %[1] | 50% |
Turnover Alt %[2] | 24.78% |
Time Held Top 20 | 2.8 quarters |
Time Held Top 10 | 2.2 quarters |
Time Held All | 12.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31