Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 −16
- 總值
- $7.25 億
- 較 2021 年第 1 季 +$3,294 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 565,000 | $2,554 萬 | 3.5% | +390,000+222.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 111,149 | $2,521 萬 | 3.5% | +48,985+78.8% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $2,354 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,610,945 | $2,321 萬 | 3.2% | +4,900+0.3% | 加碼 | – |
| CROXCrocs, Inc. | COM | 174,060 | $2,028 萬 | 2.8% | +54,000+45.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,044,049 | $1,939 萬 | 2.7% | +115,170+12.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 568,972 | $1,661 萬 | 2.3% | +164,000+40.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 546,994 | $1,658 萬 | 2.3% | −112,199−17.0% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 950,000 | $1,639 萬 | 2.3% | +2,725+0.3% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 191,968 | $1,507 萬 | 2.1% | +154,837+417.0% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 798,697 | $1,455 萬 | 2.0% | +117,000+17.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,676,623 | $1,424 萬 | 2.0% | −10,000−0.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 41,891 | $1,217 萬 | 1.7% | +16,830+67.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 29,279 | $1,154 萬 | 1.6% | −5,000−14.6% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 386,334 | $1,067 萬 | 1.5% | −61,500−13.7% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 222,400 | $1,048 萬 | 1.4% | −97,000−30.4% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 164,363 | $1,039 萬 | 1.4% | +14,500+9.7% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 490,025 | $1,035 萬 | 1.4% | +195,000+66.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 230,000 | $979.3 萬 | 1.4% | +89,147+63.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 65,174 | $940.7 萬 | 1.3% | +31,600+94.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 850,000 | $919.7 萬 | 1.3% | +173,656+25.7% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 135,007 | $853.0 萬 | 1.2% | +23,000+20.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 106,500 | $840.8 萬 | 1.2% | +85,000+395.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 269,414 | $792.3 萬 | 1.1% | +190,000+239.3% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 81,409 | $789.1 萬 | 1.1% | −7,700−8.6% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 88,133 | $788.7 萬 | 1.1% | +50,000+131.1% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 296,551 | $780.2 萬 | 1.1% | +50,000+20.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 125,000 | $737.5 萬 | 1.0% | +125,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 50,753 | $733.8 萬 | 1.0% | +30,200+146.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 100,693 | $671.8 萬 | 0.9% | +25,000+33.0% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 325,000 | $646.8 萬 | 0.9% | +325,000 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 64,985 | $633.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $629.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 195,865 | $629.3 萬 | 0.9% | +25,000+14.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $614.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 308,842 | $594.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COM | 581,724 | $580.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 60,000 | $558.4 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $558.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 284,108 | $552.3 萬 | 0.8% | +284,108 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 105,000 | $547.8 萬 | 0.8% | +105,000 | 新進 | 歷史 |
| ADTADT Inc. | COM | 504,502 | $544.4 萬 | 0.8% | −481,854−48.9% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 160,000 | $544.2 萬 | 0.8% | +160,000 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 615,000 | $527.7 萬 | 0.7% | +615,000 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 96,688 | $519.1 萬 | 0.7% | +10,000+11.5% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 153,468 | $506.4 萬 | 0.7% | −86,586−36.1% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 394,976 | $478.3 萬 | 0.7% | +40,000+11.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $478.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $455.5 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $446.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $433.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $431.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 89,292 | $429.8 萬 | 0.6% | +30,000+50.6% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 390,591 | $422.2 萬 | 0.6% | +390,591 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 682,553 | $420.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 52,409 | $418.3 萬 | 0.6% | +34,859+198.6% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 57,290 | $416.0 萬 | 0.6% | +25,000+77.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $399.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $393.4 萬 | 0.5% | −152,843−76.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $383.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 71,661 | $381.2 萬 | 0.5% | +46,250+182.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 56,687 | $379.6 萬 | 0.5% | −38,870−40.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $373.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $362.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 80,000 | $361.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $357.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $343.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 280,000 | $342.7 萬 | 0.5% | +280,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,741 | $341.3 萬 | 0.5% | +4,661+38.6% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 20,000 | $340.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,236 | $336.0 萬 | 0.5% | +4,321+54.6% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 253,422 | $334.8 萬 | 0.5% | +149,325+143.4% | 加碼 | – |
| CDNACareDx, Inc. | COM | 35,500 | $324.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $324.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $323.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,164 | $319.6 萬 | 0.4% | +17,264+218.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 81,201 | $316.2 萬 | 0.4% | −17,500−17.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $304.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 402,697 | $302.0 萬 | 0.4% | −855,000−68.0% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 89,179 | $301.0 萬 | 0.4% | −55,018−38.2% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 138,545 | $287.5 萬 | 0.4% | +10,300+8.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 84,430 | $285.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $278.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $277.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $274.5 萬 | 0.4% | −4,000−18.2% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $268.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 140,000 | $265.9 萬 | 0.4% | +140,000 | 新進 | – |
| TTEKTetra Tech Inc | COM | 21,300 | $259.9 萬 | 0.4% | −6,200−22.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $257.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 100,000 | $249.8 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 193,997 | $249.1 萬 | 0.3% | +56,642+41.2% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 425,000 | $241.0 萬 | 0.3% | +425,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 25,000 | $236.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 24,400 | $233.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $231.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $231.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 36,000 | $229.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $223.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 33,500 | $212.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 25,000 | $210.1 萬 | 0.3% | −3,000−10.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 494,970 | $2,160 萬 | 3.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 139,590 | $1,588 萬 | 2.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $1,324 萬 | 1.9% | 歷史 |
| DDSDillard's, Inc. | CL A | 127,937 | $1,236 萬 | 1.8% | 歷史 |
| CLDRCloudera, Inc. | COM | 874,245 | $1,064 萬 | 1.5% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $668.9 萬 | 1.0% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $659.8 萬 | 1.0% | 歷史 |
| PAEPAE Inc | COM CL A | 580,745 | $523.8 萬 | 0.8% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $493.3 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,176 | $436.5 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,000 | $334.4 萬 | 0.5% | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $262.8 萬 | 0.4% | – |
| 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 |
| SLBSLB Limited | Stock | 89,016 | $242.0 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 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $220.6 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $220.5 萬 | 0.3% | 歷史 |
| USA Technologies Inc90328S500 | COM | 154,789 | $181.4 萬 | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $162.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,328 | $161.5 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $126.8 萬 | 0.2% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $109.1 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 29,513 | $107.8 萬 | 0.2% | 歷史 |
| MCSMarcus Corp | COM | 38,000 | $76.0 萬 | 0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 30,981 | $68.1 萬 | 0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $60.4 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $45.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $16.5 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 579 | $3.60 萬 | <0.1% | 歷史 |