Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 144
- 較 2021 年第 2 季 −3
- 總值
- $6.86 億
- 較 2021 年第 2 季 −$3,895 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $2,620 萬 | 3.8% | +14,055+0.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 176,850 | $2,299 萬 | 3.3% | +176,850 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 564,120 | $2,229 萬 | 3.2% | −880−0.2% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 1,038,719 | $1,820 萬 | 2.7% | −5,330−0.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 81,486 | $1,772 萬 | 2.6% | +39,595+94.5% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 998,200 | $1,655 萬 | 2.4% | +48,200+5.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 114,000 | $1,636 萬 | 2.4% | −60,060−34.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 49,579 | $1,582 萬 | 2.3% | +20,300+69.3% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 490,025 | $1,519 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,674,088 | $1,457 萬 | 2.1% | −2,535−0.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 827,807 | $1,452 萬 | 2.1% | +29,110+3.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 115,254 | $1,341 萬 | 2.0% | +50,080+76.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 256,725 | $1,308 萬 | 1.9% | +150,225+141.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $1,300 萬 | 1.9% | +235,300 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 437,000 | $1,277 萬 | 1.9% | −109,994−20.1% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 285,000 | $1,181 萬 | 1.7% | +55,000+23.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 208,000 | $1,065 萬 | 1.6% | +208,000 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 164,363 | $968.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 386,334 | $943.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 81,409 | $921.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 135,007 | $884.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 111,693 | $824.4 萬 | 1.2% | +11,000+10.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 71,000 | $804.6 萬 | 1.2% | +71,000 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 88,133 | $771.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 48,753 | $705.5 萬 | 1.0% | −2,000−3.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 195,865 | $703.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 146,000 | $703.1 萬 | 1.0% | +41,000+39.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 125,000 | $700.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 348,064 | $688.8 萬 | 1.0% | +298,064+596.1% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 296,551 | $683.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 159,292 | $669.2 萬 | 1.0% | +70,000+78.4% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 55,985 | $668.3 萬 | 1.0% | −9,000−13.8% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 682,553 | $658.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $655.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 136,688 | $634.0 萬 | 0.9% | +40,000+41.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 170,000 | $603.7 萬 | 0.9% | −398,972−70.1% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 914,624 | $602.7 萬 | 0.9% | +332,900+57.2% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 325,000 | $600.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $591.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 205,000 | $582.6 萬 | 0.8% | +45,000+28.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 195,000 | $579.0 萬 | 0.8% | +195,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 565,000 | $504.5 萬 | 0.7% | +285,000+101.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $501.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 62,290 | $475.0 萬 | 0.7% | +5,000+8.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $473.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 305,000 | $472.8 萬 | 0.7% | +165,000+117.9% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $468.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 855,000 | $450.6 萬 | 0.7% | +5,000+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $446.6 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $442.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $435.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $434.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $426.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $420.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 504,502 | $408.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 180,100 | $406.8 萬 | 0.6% | +180,100 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 716,167 | $388.9 萬 | 0.6% | +325,576+83.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 80,000 | $385.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 110,000 | $385.1 萬 | 0.6% | +110,000 | 新進 | – |
| PSFEPaysafe Ltd | ORD | 494,976 | $383.6 萬 | 0.6% | +100,000+25.3% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $371.0 萬 | 0.5% | +260,000 | 新進 | – |
| MODVModivCare Inc | COM | 20,000 | $363.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $358.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $358.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $353.0 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $329.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $328.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $327.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 525,000 | $321.3 萬 | 0.5% | +525,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,300 | $318.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $317.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $315.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 253,422 | $304.9 萬 | 0.4% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 16,700 | $294.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 81,201 | $272.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $271.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $269.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 138,545 | $258.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 24,400 | $250.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 25,000 | $246.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $245.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,000 | $243.1 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 52,000 | $241.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 30,000 | $239.3 萬 | 0.3% | +15,000+100.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $238.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASACasa Systems Inc | COM | 350,000 | $237.3 萬 | 0.3% | +150,000+75.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 84,430 | $236.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $231.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $227.8 萬 | 0.3% | −3,500−10.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 35,500 | $225.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 425,000 | $221.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 60,000 | $215.9 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $210.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $204.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 3,500 | $202.4 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 22,500 | $200.0 萬 | 0.3% | −2,500−10.0% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 193,997 | $196.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 52,570 | $187.3 萬 | 0.3% | −19,091−26.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $187.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 34,200 | $186.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 111,149 | $2,521 萬 | 3.5% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $2,354 萬 | 3.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 191,968 | $1,507 萬 | 2.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 269,414 | $792.3 萬 | 1.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 308,842 | $594.8 萬 | 0.8% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 60,000 | $558.4 萬 | 0.8% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 284,108 | $552.3 萬 | 0.8% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 153,468 | $506.4 萬 | 0.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 52,409 | $418.3 萬 | 0.6% | 歷史 |
| NEWRNew Relic, Inc. | COM | 56,687 | $379.6 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,741 | $341.3 萬 | 0.5% | 歷史 |
| CNDTCONDUENT Inc | COM | 402,697 | $302.0 萬 | 0.4% | 歷史 |
| MDLAMedallia, Inc. | COM | 89,179 | $301.0 萬 | 0.4% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 100,000 | $249.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,437 | $137.7 萬 | 0.2% | 歷史 |
| COHUCohu Inc | COM | 30,000 | $110.4 萬 | 0.2% | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 100,000 | $97.6 萬 | 0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 47,000 | $47.8 萬 | 0.1% | 歷史 |