Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 −9
- 總值
- $3.61 億
- 較 2022 年第 1 季 −$1.62 億 (−31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 330,320 | $1,014 萬 | 2.8% | +26,000+8.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,131,111 | $871.0 萬 | 2.4% | +460,000+68.5% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 802,486 | $821.7 萬 | 2.3% | +105,000+15.1% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 802,321 | $788.7 萬 | 2.2% | +50,000+6.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 240,000 | $749.8 萬 | 2.1% | +140,000+140.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 230,316 | $731.3 萬 | 2.0% | −10,000−4.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 135,537 | $708.3 萬 | 2.0% | +29,900+28.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 751,261 | $672.4 萬 | 1.9% | −170,000−18.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 282,365 | $661.0 萬 | 1.8% | −64,000−18.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 867,000 | $657.2 萬 | 1.8% | −33,000−3.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 321,000 | $656.8 萬 | 1.8% | +286,000+817.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 93,006 | $644.5 萬 | 1.8% | −10,000−9.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,357,168 | $625.7 萬 | 1.7% | −655,000−32.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 215,000 | $611.9 萬 | 1.7% | −10,000−4.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 145,406 | $593.1 萬 | 1.6% | −30,000−17.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 348,684 | $588.9 萬 | 1.6% | +32,000+10.1% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 174,200 | $570.9 萬 | 1.6% | −85,000−32.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 99,585 | $542.8 萬 | 1.5% | −30,000−23.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 60,000 | $542.4 萬 | 1.5% | +16,500+37.9% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 105,000 | $525.5 萬 | 1.5% | −28,000−21.1% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 120,558 | $520.2 萬 | 1.4% | −10,000−7.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $494.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 823,233 | $494.8 萬 | 1.4% | −45,000−5.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 198,962 | $491.0 萬 | 1.4% | −15,000−7.0% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 62,780 | $457.5 萬 | 1.3% | −5,000−7.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $453.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,999 | $449.7 萬 | 1.2% | +23,999 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $432.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 47,157 | $425.6 萬 | 1.2% | −15,000−24.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 50,688 | $424.8 萬 | 1.2% | −1,631−3.1% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 63,567 | $424.7 萬 | 1.2% | +10,009+18.7% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 201,828 | $413.1 萬 | 1.1% | −90,000−30.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 225,000 | $409.3 萬 | 1.1% | −100,000−30.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 524,164 | $407.8 萬 | 1.1% | −100,000−16.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,000 | $383.2 萬 | 1.1% | −2,500−16.1% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 129,768 | $375.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $365.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 271,000 | $359.9 萬 | 1.0% | +271,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,500 | $352.7 萬 | 1.0% | −29,500−36.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 60,000 | $346.3 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,695 | $342.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 115,874 | $336.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 132,926 | $333.2 萬 | 0.9% | +31,000+30.4% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 34,500 | $332.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $332.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $326.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,000 | $322.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $320.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 189,884 | $313.3 萬 | 0.9% | −55,000−22.5% | 減碼 | – |
| SAHSonic Automotive Inc | CL A | 80,000 | $293.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $288.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 816,408 | $276.8 萬 | 0.8% | +15,000+1.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45,400 | $266.7 萬 | 0.7% | +45,400 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $259.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 43,753 | $259.0 萬 | 0.7% | −5,000−10.3% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 318,755 | $258.2 萬 | 0.7% | −15,000−4.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 46,295 | $255.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 100,000 | $248.9 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 111,604 | $239.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 138,958 | $236.9 萬 | 0.7% | −76,900−35.6% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 32,942 | $236.1 萬 | 0.7% | −22,000−40.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 39,166 | $228.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $227.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 10,300 | $224.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 30,000 | $222.2 萬 | 0.6% | +18,956+171.6% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $216.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 35,092 | $203.6 萬 | 0.6% | −14,000−28.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $201.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 24,400 | $197.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 67,574 | $197.7 萬 | 0.5% | +42,574+170.3% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 224,955 | $195.3 萬 | 0.5% | −72,000−24.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $194.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,000 | $191.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 281,276 | $173.0 萬 | 0.5% | −57,000−16.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 146,674 | $171.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 861,806 | $168.1 萬 | 0.5% | +180,000+26.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $166.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 67,249 | $164.9 萬 | 0.5% | −13,000−16.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 53,643 | $162.6 萬 | 0.5% | −15,000−21.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 172,000 | $157.9 萬 | 0.4% | +172,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $157.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $151.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 269,789 | $151.1 萬 | 0.4% | +115,000+74.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $142.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 415,541 | $140.0 萬 | 0.4% | −40,000−8.8% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $135.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $134.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $129.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $126.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $119.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 420,000 | $110.5 萬 | 0.3% | +120,000+40.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $98.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 19,300 | $96.3 萬 | 0.3% | −9,700−33.4% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 485,892 | $94.7 萬 | 0.3% | −50,000−9.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TVTYTivity Health, Inc. | COM | 271,852 | $874.5 萬 | 1.7% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 116,921 | $567.8 萬 | 1.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 200,000 | $502.2 萬 | 1.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 196,500 | $483.6 萬 | 0.9% | 歷史 |
| INTCIntel Corp | Stock | 95,000 | $470.8 萬 | 0.9% | 歷史 |
| ALBAlbemarle Corp | Stock | 21,000 | $464.4 萬 | 0.9% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $415.4 萬 | 0.8% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $200.5 萬 | 0.4% | 歷史 |
| PDPagerDuty, Inc. | COM | 50,000 | $171.0 萬 | 0.3% | 歷史 |
| EBIXEbix Inc | COM NEW | 50,000 | $165.8 萬 | 0.3% | 歷史 |
| Points Com Inc73085G109 | COM | 83,379 | $154.3 萬 | 0.3% | – |
| SRIStoneridge Inc | COM | 54,000 | $112.1 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $107.9 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $92.7 萬 | 0.2% | 歷史 |
| LPROOpen Lending Corp | COM | 45,000 | $85.1 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $43.7 萬 | 0.1% | 歷史 |