Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 163
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.92 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 494,970 | $2,160 萬 | 3.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $1,989 萬 | 2.9% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,606,045 | $1,898 萬 | 2.7% | – | – | – |
| DBXDropbox, Inc. | CL A | 659,193 | $1,757 萬 | 2.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 199,138 | $1,757 萬 | 2.5% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 928,879 | $1,715 萬 | 2.5% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 139,590 | $1,588 萬 | 2.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,164 | $1,409 萬 | 2.0% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 947,275 | $1,402 萬 | 2.0% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 447,834 | $1,391 萬 | 2.0% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $1,324 萬 | 1.9% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 319,400 | $1,314 萬 | 1.9% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 127,937 | $1,236 萬 | 1.8% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 34,279 | $1,168 萬 | 1.7% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 874,245 | $1,064 萬 | 1.5% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,686,623 | $1,064 萬 | 1.5% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 681,697 | $1,031 萬 | 1.5% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 120,060 | $965.9 萬 | 1.4% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 308,842 | $911.4 萬 | 1.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 404,972 | $884.9 萬 | 1.3% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 676,344 | $861.0 萬 | 1.2% | – | – | 歷史 |
| EFOREverforth Inc | COM | 89,109 | $850.5 萬 | 1.2% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 1,257,697 | $837.6 萬 | 1.2% | – | – | 歷史 |
| ADTADT Inc. | COM | 986,356 | $832.5 萬 | 1.2% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 149,863 | $790.4 萬 | 1.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 175,000 | $789.3 萬 | 1.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 25,061 | $746.5 萬 | 1.1% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $668.9 萬 | 1.0% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 240,054 | $668.1 萬 | 1.0% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $659.8 萬 | 1.0% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 682,553 | $612.3 萬 | 0.9% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 295,025 | $596.0 萬 | 0.9% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $595.3 萬 | 0.9% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 95,557 | $587.5 萬 | 0.8% | – | – | 歷史 |
| UPWheels Up Experience Inc. | COM | 581,724 | $582.3 萬 | 0.8% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 64,985 | $573.5 萬 | 0.8% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 140,853 | $566.7 萬 | 0.8% | – | – | 歷史 |
| HOLXHologic Inc | COM | 75,693 | $563.0 萬 | 0.8% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $554.9 萬 | 0.8% | – | – | 歷史 |
| TVTYTivity Health, Inc. | COM | 246,551 | $550.3 萬 | 0.8% | – | – | 歷史 |
| KIDSOrthopediatrics Corp | COM | 112,007 | $546.0 萬 | 0.8% | – | – | 歷史 |
| PAEPAE Inc | COM CL A | 580,745 | $523.8 萬 | 0.8% | – | – | 歷史 |
| LRNStride, Inc. | COM | 170,865 | $514.5 萬 | 0.7% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $508.5 萬 | 0.7% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $493.3 萬 | 0.7% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 354,976 | $479.2 萬 | 0.7% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $462.0 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,500 | $452.0 萬 | 0.7% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $451.1 萬 | 0.7% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 33,574 | $445.3 萬 | 0.6% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 158,362 | $443.9 萬 | 0.6% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 86,688 | $443.4 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,176 | $436.5 萬 | 0.6% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $406.1 萬 | 0.6% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 144,197 | $402.2 萬 | 0.6% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $397.0 萬 | 0.6% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $396.6 萬 | 0.6% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 80,000 | $385.8 萬 | 0.6% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $377.2 萬 | 0.5% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 27,500 | $373.2 萬 | 0.5% | – | – | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $372.5 萬 | 0.5% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 84,430 | $351.3 萬 | 0.5% | – | – | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $349.4 萬 | 0.5% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $349.0 萬 | 0.5% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $344.5 萬 | 0.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,000 | $334.4 萬 | 0.5% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $327.0 萬 | 0.5% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 98,701 | $308.5 萬 | 0.4% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 37,131 | $301.1 萬 | 0.4% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $297.4 萬 | 0.4% | – | – | 歷史 |
| MODVModivCare Inc | COM | 20,000 | $296.2 萬 | 0.4% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $289.6 萬 | 0.4% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 38,133 | $289.2 萬 | 0.4% | – | – | 歷史 |
| CASACasa Systems Inc | COM | 300,000 | $285.9 萬 | 0.4% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 52,000 | $279.5 萬 | 0.4% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 20,553 | $278.5 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,080 | $262.8 萬 | 0.4% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $262.8 萬 | 0.4% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 59,292 | $256.7 萬 | 0.4% | – | – | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $255.9 萬 | 0.4% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 17,000 | $254.5 萬 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $245.1 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 89,016 | $242.0 萬 | 0.3% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 35,500 | $241.7 萬 | 0.3% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 25,000 | $241.4 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $240.9 萬 | 0.3% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 128,245 | $235.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $235.6 萬 | 0.3% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,000 | $231.9 萬 | 0.3% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $228.2 萬 | 0.3% | – | – | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $227.4 萬 | 0.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 98,289 | $225.7 萬 | 0.3% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 32,290 | $222.3 萬 | 0.3% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $220.6 萬 | 0.3% | – | – | 歷史 |
| FNFabrinet | SHS | 24,400 | $220.6 萬 | 0.3% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $220.5 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 79,414 | $219.1 萬 | 0.3% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $213.5 萬 | 0.3% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 33,500 | $213.0 萬 | 0.3% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $211.6 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $269.5 萬 | – |