Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 139
- 較 2021 年第 4 季 +1
- 總值
- $5.23 億
- 較 2021 年第 4 季 −$3,950 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 900,000 | $1,400 萬 | 2.7% | +92,500+11.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 697,486 | $1,399 萬 | 2.7% | +180,285+34.9% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 921,261 | $1,380 萬 | 2.6% | +210,681+29.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 346,365 | $1,289 萬 | 2.5% | −13,837−3.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 105,637 | $1,238 萬 | 2.4% | +7,226+7.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 240,316 | $1,185 萬 | 2.3% | +68,086+39.5% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 752,321 | $1,180 萬 | 2.3% | −24,609−3.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,012,168 | $1,099 萬 | 2.1% | +387,322+23.8% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 259,200 | $991.4 萬 | 1.9% | +225,000+657.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 304,320 | $983.0 萬 | 1.9% | −26,580−8.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,000 | $925.2 萬 | 1.8% | +80,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 133,000 | $889.5 萬 | 1.7% | +133,000 | 新進 | 歷史 |
| TVTYTivity Health, Inc. | COM | 271,852 | $874.5 萬 | 1.7% | −6,156−2.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 52,319 | $862.3 萬 | 1.6% | −7,099−11.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 213,962 | $809.0 萬 | 1.5% | −167,202−43.9% | 減碼 | – |
| HOLXHologic Inc | COM | 103,006 | $791.3 萬 | 1.5% | −2,067−2.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 671,111 | $785.2 萬 | 1.5% | +135,120+25.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 225,000 | $728.6 萬 | 1.4% | +225,000 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 62,157 | $725.4 萬 | 1.4% | −14,499−18.9% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 130,558 | $704.9 萬 | 1.3% | −2,015−1.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 325,000 | $701.7 萬 | 1.3% | +325,000 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 129,585 | $691.7 萬 | 1.3% | −4,569−3.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $676.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,000 | $676.0 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 43,500 | $656.7 萬 | 1.3% | +43,500 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $639.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 175,406 | $637.2 萬 | 1.2% | −5,046−2.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 291,828 | $601.5 萬 | 1.1% | −3,952−1.3% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 316,684 | $599.5 萬 | 1.1% | +102,970+48.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 115,874 | $595.6 萬 | 1.1% | −2,249−1.9% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 116,921 | $567.8 萬 | 1.1% | +37,159+46.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 48,753 | $566.9 萬 | 1.1% | −3,676−7.0% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 129,768 | $564.8 萬 | 1.1% | +41,064+46.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,695 | $555.6 萬 | 1.1% | −1,308−2.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 67,780 | $525.1 萬 | 1.0% | −2,205−3.2% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 868,233 | $503.6 萬 | 1.0% | +147,639+20.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 200,000 | $502.2 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 244,884 | $489.3 萬 | 0.9% | −55,116−18.4% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 196,500 | $483.6 萬 | 0.9% | −28,075−12.5% | 減碼 | 歷史 |
| GESGuess Inc | COM | 215,858 | $471.6 萬 | 0.9% | +105,363+95.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 95,000 | $470.8 萬 | 0.9% | +95,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,000 | $464.4 萬 | 0.9% | +21,000 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,500 | $459.7 萬 | 0.9% | +15,500 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 296,955 | $451.7 萬 | 0.9% | −6,303−2.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 34,500 | $446.5 萬 | 0.9% | +34,500 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 54,942 | $444.8 萬 | 0.8% | −28,545−34.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $415.4 萬 | 0.8% | −699−2.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,000 | $415.0 萬 | 0.8% | +49,000 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 111,604 | $412.8 萬 | 0.8% | −2,184−1.9% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 333,755 | $407.2 萬 | 0.8% | +39,286+13.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $403.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $399.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 801,408 | $391.1 萬 | 0.7% | +309,062+62.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,558 | $385.0 萬 | 0.7% | +25,558+91.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $382.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $379.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $366.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $360.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $340.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $336.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $327.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $321.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 49,092 | $318.8 萬 | 0.6% | −908−1.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 624,164 | $313.3 萬 | 0.6% | +81,283+15.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 39,166 | $298.9 萬 | 0.6% | −672−1.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $298.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 146,674 | $285.6 萬 | 0.5% | −35,730−19.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 10,300 | $274.4 萬 | 0.5% | −800−7.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $261.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $259.9 萬 | 0.5% | −5,500−22.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 338,276 | $256.8 萬 | 0.5% | −11,591−3.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 24,400 | $256.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 101,926 | $251.9 萬 | 0.5% | −1,977−1.9% | 減碼 | – |
| CNTYCentury Casinos Inc | COM | 200,000 | $239.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,000 | $230.9 萬 | 0.4% | −7,300−34.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 68,643 | $224.0 萬 | 0.4% | −2,077−2.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $223.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 80,249 | $222.5 萬 | 0.4% | −2,894−3.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $214.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 681,806 | $212.0 萬 | 0.4% | −172,166−20.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $202.6 萬 | 0.4% | −2,300−8.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $200.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $200.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 455,541 | $200.4 萬 | 0.4% | +61,541+15.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,200 | $191.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 29,000 | $184.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $183.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 535,892 | $181.7 萬 | 0.3% | +33,437+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $177.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 50,000 | $171.0 萬 | 0.3% | −240,000−82.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $167.4 萬 | 0.3% | −351,400−83.0% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 50,000 | $165.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $165.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $160.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $157.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $155.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Points Com Inc73085G109 | COM | 83,379 | $154.3 萬 | 0.3% | +83,379 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 64,912 | $146.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $143.8 萬 | 0.3% | 00.0% | 不變 | 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 |
|---|---|---|---|
| Kraneshares Tr500767906 | CALL | – | $670.0 萬 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 113,115 | $1,807 萬 | 3.2% | 歷史 |
| TDCTeradata Corp | Stock | 150,000 | $637.1 萬 | 1.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 305,000 | $537.4 萬 | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $440.9 萬 | 0.8% | 歷史 |
| LPSNLiveperson Inc | COM | 64,568 | $230.6 萬 | 0.4% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $191.8 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $144.8 萬 | 0.3% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $137.8 萬 | 0.2% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $127.7 萬 | 0.2% | – |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $102.4 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 23,000 | $95.8 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 26,964 | $85.4 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $74.8 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $63.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $59.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,145 | $48.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $30.5 萬 | 0.1% | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $26.0 萬 | <0.1% | 歷史 |