Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 128
- 較 2022 年第 3 季 +1
- 總值
- $3.41 億
- 較 2022 年第 3 季 −$945.8 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 330,820 | $928.9 萬 | 2.7% | +69,700+26.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 965,286 | $843.7 萬 | 2.5% | −10,000−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,000 | $815.4 萬 | 2.4% | +11,000+110.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 800,000 | $713.6 萬 | 2.1% | −125,000−13.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 38,802 | $686.3 萬 | 2.0% | −6,800−14.9% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 150,768 | $684.5 萬 | 2.0% | +1,000+0.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 210,716 | $678.7 萬 | 2.0% | −24,000−10.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 689,911 | $651.3 萬 | 1.9% | −375,000−35.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 262,019 | $648.0 萬 | 1.9% | −33,000−11.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $647.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 88,000 | $626.7 萬 | 1.8% | +18,000+25.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 426,400 | $526.6 萬 | 1.5% | +201,400+89.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 150,000 | $520.6 萬 | 1.5% | −90,000−37.5% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 130,858 | $519.9 萬 | 1.5% | −5,200−3.8% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 803,621 | $513.5 萬 | 1.5% | +30,000+3.9% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 759,408 | $512.6 萬 | 1.5% | −187,000−19.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 75,000 | $512.5 萬 | 1.5% | +8,700+13.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 610,710 | $501.4 萬 | 1.5% | −3,500−0.6% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 124,815 | $499.3 萬 | 1.5% | −27,000−17.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 134,807 | $477.2 萬 | 1.4% | −7,193−5.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $470.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 61,756 | $462.0 萬 | 1.4% | −25,250−29.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $443.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $435.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $425.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 75,000 | $423.4 萬 | 1.2% | +10,000+15.4% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 600,000 | $420.0 萬 | 1.2% | +50,000+9.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 58,562 | $416.4 萬 | 1.2% | −14,000−19.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 158,600 | $406.7 萬 | 1.2% | −16,400−9.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 140,000 | $400.3 萬 | 1.2% | +27,000+23.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 37,500 | $396.3 萬 | 1.2% | +37,500 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $394.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $389.8 萬 | 1.1% | −376,715−31.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 30,000 | $386.0 萬 | 1.1% | +30,000 | 新進 | 歷史 |
| IMAXImax Corp | COM | 257,845 | $378.0 萬 | 1.1% | −43,300−14.4% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $345.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 542,261 | $344.9 萬 | 1.0% | −157,739−22.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,700 | $341.2 萬 | 1.0% | +4,000+25.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 138,000 | $340.4 萬 | 1.0% | +138,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 45,600 | $338.7 萬 | 1.0% | +45,600 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 105,006 | $328.5 萬 | 1.0% | −34,900−24.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 44,848 | $319.8 萬 | 0.9% | −6,300−12.3% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 89,959 | $318.8 萬 | 0.9% | +65,000+260.4% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 137,000 | $318.5 萬 | 0.9% | +137,000 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 101,674 | $316.7 萬 | 0.9% | −15,200−13.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 24,400 | $312.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,000 | $305.4 萬 | 0.9% | −5,000−16.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,152 | $299.2 萬 | 0.9% | +1,000+7.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $287.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 106,000 | $280.2 萬 | 0.8% | +106,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $276.3 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $273.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 65,000 | $258.2 萬 | 0.8% | +65,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $258.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $246.8 萬 | 0.7% | −95,000−44.0% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 760,000 | $244.7 萬 | 0.7% | +380,000+100.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100,000 | $242.8 萬 | 0.7% | −90,000−47.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 47,288 | $231.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $231.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $225.3 萬 | 0.7% | −20,000−13.2% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $223.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $223.9 萬 | 0.7% | +190,400 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 75,000 | $220.5 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,000 | $220.4 萬 | 0.6% | −124,652−38.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 47,253 | $212.4 萬 | 0.6% | +3,500+8.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,000 | $203.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $192.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,500 | $191.5 萬 | 0.6% | +16,500 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $187.7 萬 | 0.6% | +100,000+23.8% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 219,584 | $185.3 萬 | 0.5% | −75,000−25.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 56,000 | $178.4 萬 | 0.5% | −100,000−64.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $174.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 5,800 | $170.7 萬 | 0.5% | −4,500−43.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 21,500 | $170.5 萬 | 0.5% | −4,000−15.7% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 180,300 | $166.6 萬 | 0.5% | −90,000−33.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,000 | $166.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $161.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 310,755 | $159.4 萬 | 0.5% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $157.6 萬 | 0.5% | −5,600−33.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $155.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $151.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $149.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $149.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,258 | $149.2 萬 | 0.4% | −12,000−23.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 200,000 | $145.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $144.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $140.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $134.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $128.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 424,000 | $119.6 萬 | 0.4% | +230,000+118.6% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 310,541 | $117.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $104.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 236,789 | $103.0 萬 | 0.3% | +62,000+35.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,000 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 86,674 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 198,407 | $97.6 萬 | 0.3% | −289,000−59.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $96.0 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 |
|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,261 萬 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 250,000 | $487.3 萬 | 1.4% | 歷史 |
| EFOREverforth Inc | COM | 47,157 | $426.2 萬 | 1.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,000 | $317.7 萬 | 0.9% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 40,480 | $315.7 萬 | 0.9% | 歷史 |
| MATMattel Inc | COM | 166,049 | $314.5 萬 | 0.9% | 歷史 |
| RMNIRimini Street, Inc. | COM | 603,080 | $281.0 萬 | 0.8% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 111,200 | $274.0 萬 | 0.8% | – |
| WDWalker & Dunlop, Inc. | COM | 32,500 | $272.1 萬 | 0.8% | 歷史 |
| CDNACareDx, Inc. | COM | 157,681 | $268.4 萬 | 0.8% | 歷史 |
| SPLKSplunk Inc | COM | 35,000 | $263.2 萬 | 0.8% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 42,832 | $227.8 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 108,962 | $207.5 萬 | 0.6% | – |
| SSTKShutterstock, Inc. | COM | 39,695 | $199.1 萬 | 0.6% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 174,000 | $120.6 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,900 | $98.8 萬 | 0.3% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $71.0 萬 | 0.2% | 歷史 |
| GCOGenesco Inc | COM | 14,300 | $56.2 萬 | 0.2% | 歷史 |
| LUNGPulmonx Corp | COM | 20,034 | $33.4 萬 | 0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $28.5 萬 | 0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $19.6 萬 | 0.1% | 歷史 |