Position in SSNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,346,368
-$689,291 QoQ
Shares Held
34,725
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FORMULA GROWTH LTD holds $25,444,163 across 15 Software - Application names. SSNC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAW |
CS Disco, Inc.
|
800,000 | $3,056,000 | |
| 2 | KVYO |
Klaviyo, Inc.
|
150,000 | $2,919,000 | |
| 3 | BILL |
BILL Holdings, Inc.
|
75,000 | $2,872,500 | |
| 4 | U |
Unity Software Inc.
|
130,000 | $2,852,200 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
34,725 | $2,346,368 | |
| 6 | UBER |
Uber Technologies, Inc
|
26,500 | $1,906,145 | |
| 7 | NAVN |
Navan, Inc.
|
140,000 | $1,853,600 | |
| 8 | WDAY |
Workday, Inc.
|
10,000 | $1,299,200 |
All Filings in SSNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,346,368 | 34,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,035,659 | 34,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,082,191 | 34,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,875,230 | 34,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,146,992 | 37,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,006,571 | 39,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,018,491 | 40,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,661,908 | 42,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,769,507 | 58,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,935,484 | 64,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,514,926 | 66,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,841,940 | 79,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,811,244 | 85,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,435,512 | 85,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,068,300 | 85,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,947,564 | 85,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,391,704 | 85,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,984,696 | 85,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,912,880 | 85,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,139,512 | 85,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,952,924 | 85,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,562,050 | 90,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,458,904 | 90,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,094,496 | 90,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,952,564 | 90,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||