HoldingsChannel.com
Formula Growth Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UBER TECHNOLOGIES INC 1,080,000 +665,000 $32,119
     UBER1,080,000+665,000$32,119
NUANCE COMMUNICATIONS INC 1,691,500 +100,000 $30,159
     NUAN1,691,500+100,000$30,159
OWENS CORNING NEW 461,290 -55,000 $30,039
     OC461,290-55,000$30,039
UNDER ARMOUR INC 1,340,000 +227,800 $25,701
     UA1,340,000+227,800$25,701
GREEN DOT CORP 982,461 +542,461 $22,891
     GDOT982,461+542,461$22,891
INSTRUCTURE INC 461,637 -50,600 $22,256
     INST461,637-50,600$22,256
DROPBOX INC 1,172,000 +200,000 $20,991
     DBX1,172,000+200,000$20,991
BUILDERS FIRSTSOURCE INC 809,641 -336,983 $20,573
     BLDR809,641-336,983$20,573
MACQUARIE INFRASTRUCTURE COR 443,015 +123,100 $18,979
     MIC443,015+123,100$18,979
CEMEX SAB DE CV 4,740,986 +230,000 $17,921
     CX4,740,986+230,000$17,921
EVOLENT HEALTH INC 1,908,025 +170,000 $17,268
     EVH1,908,025+170,000$17,268
PAGSEGURO DIGITAL LTD 454,744 +420,000 $15,534
     PAGS454,744+420,000$15,534
TREEHOUSE FOODS INC 320,000 +320,000 $15,520
     THS320,000+320,000$15,520
NOKIA CORP 4,170,000 +1,990,000 $15,471
     NOK4,170,000+1,990,000$15,471
TWILIO INC 153,312 +81,000 $15,068
     TWLO153,312+81,000$15,068
FACEBOOK INC 70,000 +4,000 $14,368
     FB70,000+4,000$14,368
GMS INC 526,662 -88,720 $14,262
     GMS526,662-88,720$14,262
VONAGE HLDGS CORP 1,846,220 +1,620,000 $13,680
     VG1,846,220+1,620,000$13,680
ZUORA INC 954,261 +175,000 $13,675
     ZUO954,261+175,000$13,675
KAR AUCTION SVCS INC 624,746 +300,000 $13,613
     KAR624,746+300,000$13,613
ISHARES TR (FXI)      $12,914
     Call296,000+296,000$12,914
AMERICAN AIRLS GROUP INC 450,000 +30,000 $12,906
     AAL450,000+30,000$12,906
LYFT INC 285,000 +65,000 $12,261
     LYFT285,000+65,000$12,261
ZENDESK INC 150,000 +150,000 $11,495
     ZEN150,000+150,000$11,495
PLURALSIGHT INC 629,133 +150,000 $10,827
     PS629,133+150,000$10,827
SPIRIT AIRLS INC 256,750 +206,750 $10,350
     SAVE256,750+206,750$10,350
INFINERA CORPORATION 1,200,000 -700,000 $9,528
     INFN1,200,000-700,000$9,528
PINTEREST INC 500,000 +500,000 $9,320
     PINS500,000+500,000$9,320
MR COOPER GROUP INC 729,514 +26,675 $9,126
     COOP729,514+26,675$9,126
CARS COM INC 648,172 +180,000 $7,921
     CARS648,172+180,000$7,921
PRIMO WTR CORP 705,000 +155,000 $7,914
     PRMW705,000+155,000$7,914
LIVENT CORP 914,330 -15,670 $7,818
     LTHM914,330-15,670$7,818
REALOGY HLDGS CORP 765,685 -1,296,186 $7,412
     RLGY765,685-1,296,186$7,412
FORTRESS TRANS INFRST INVS L 370,752 +150,000 $7,244
     FTAI370,752+150,000$7,244
ALBEMARLE CORP 96,785 +96,785 $7,069
     ALB96,785+96,785$7,069
EDGEWELL PERS CARE CO 225,066 +25,066 $6,968
     EPC225,066+25,066$6,968
TUTOR PERINI CORP 500,010 -558,818 $6,430
     TPC500,010-558,818$6,430
CERENCE INC 275,489 +275,489 $6,234
     CRNCV275,489+275,489$6,234
ENCANA CORP 1,307,000 UNCH $6,130
     ECA1,307,000UNCH$6,130
JOYY INC 113,672 +94,923 $6,001
     YY113,672+94,923$6,001
SS&C TECHNOLOGIES HLDGS INC 96,200 UNCH $5,907
     SSNC96,200UNCH$5,907
NOBLE ENERGY INC 229,970 -60,000 $5,712
     NBL229,970-60,000$5,712
XPO LOGISTICS INC 70,000 UNCH $5,579
     XPO70,000UNCH$5,579
GDS HLDGS LTD 105,080 -4,500 $5,420
     GDS105,080-4,500$5,420
QUANTA SVCS INC 130,000 +130,000 $5,292
     PWR130,000+130,000$5,292
SPROUT SOCIAL INC 308,432 +308,432 $4,950
     SPT308,432+308,432$4,950
JD COM INC 131,159 +3,700 $4,621
     JD131,159+3,700$4,621
RINGCENTRAL INC 27,081 -2,000 $4,568
     RNG27,081-2,000$4,568
HCA HEALTHCARE INC 30,000 UNCH $4,434
     HCA30,000UNCH$4,434
CARROLS RESTAURANT GROUP INC 595,030 +480,000 $4,195
     TAST595,030+480,000$4,195

See Full List: All Stocks Held By Formula Growth Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Formula Growth Ltd.

Size ($ in 1000's)
At 12/31/2019: $792,615
At 09/30/2019: $667,405

Formula Growth Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formula Growth Ltd. 13F filings. Link to 13F filings: SEC filings

Formula Growth Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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