|
⚲
|
| Formula Growth Management Corp
✚
|
|
|---|---|
| CRD # | 285005 |
| SEC # | 801-110367 |
| CIK # | 0001093219 |
| AUM | $583.7 MM (2023-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 917-265-8286 |
| Address | 1 Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EVH | 2,833.9 | 9.5 | |
| BABA | 312,333.0 | 8.4 | |
| ACVA | 1,039.9 | 7.2 | |
| PAGS | 3,351.3 | 6.9 | |
| HCA | 51,952.1 | 6.9 | |
| NEWR | 3,414.9 | 6.8 | |
| STNE | 2,569.9 | 5.8 | |
| KIDS | 902.5 | 5.8 | |
| UA | 3,743.7 | 5.5 | |
| OKTA | 14,610.4 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.6 |
| By Discretionary | ||
| Discretionary | 7 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001093219] |
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|---|---|---|
|
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|
TX | 0.6 |
|
Volofin Capital Management US LLC
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|
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|
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|
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|
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|
0.6 | |
|
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CA | 0.6 |
|
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|
CA | 0.6 |
|
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|
CA | 0.6 |
|
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|
AZ | 0.6 |