Position in PD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,206,250
+$585,250 QoQ
Shares Held
125,000
+25.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#72
of 255 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FORMULA GROWTH LTD holds $28,254,306 across 13 Software - Application names. PD ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVYO |
Klaviyo, Inc.
|
300,000 | $4,530,000 | |
| 2 | U |
Unity Software Inc.
|
140,000 | $4,001,200 | |
| 3 | LAW |
CS Disco, Inc.
|
800,000 | $3,024,000 | |
| 4 | BILL |
BILL Holdings, Inc.
|
75,000 | $2,712,000 | |
| 5 | AGYS |
Agilysys Inc
|
22,000 | $2,299,000 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
34,725 | $2,154,686 | |
| 7 | UBER |
Uber Technologies, Inc
|
26,500 | $1,912,240 | |
| 8 | EXFY |
Expensify, Inc.
|
875,000 | $1,566,250 |
All Filings in PD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,250 | 125,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $621,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,311,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,312,800 | 140,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,146,000 | 75,000 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $1,709,500 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,077,500 | 290,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,804,700 | 285,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,793,400 | 230,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,666,516 | 140,853 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||