Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 129
- 較 2022 年第 4 季 +1
- 總值
- $3.10 億
- 較 2022 年第 4 季 −$3,004 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $341.7 萬 | 1.1% | −43,000−48.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 220,000 | $351.1 萬 | 1.1% | +220,000 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 115,561 | $354.4 萬 | 1.1% | −19,246−14.3% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 81,068 | $358.6 萬 | 1.2% | −69,700−46.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 66,010 | $366.5 萬 | 1.2% | +66,010 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 118,474 | $380.5 萬 | 1.2% | +16,800+16.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 88,000 | $381.0 萬 | 1.2% | +88,000 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 400,000 | $395.2 萬 | 1.3% | −142,261−26.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 160,828 | $414.6 萬 | 1.3% | −18,000−10.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 216,285 | $414.8 萬 | 1.3% | −41,560−16.1% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 77,000 | $418.4 萬 | 1.3% | −3,000−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 131,694 | $430.2 萬 | 1.4% | +25,694+24.2% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 825,821 | $436.0 萬 | 1.4% | +22,200+2.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 55,456 | $447.5 萬 | 1.4% | −6,300−10.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 288,910 | $450.7 萬 | 1.5% | −137,490−32.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 134,000 | $460.2 萬 | 1.5% | +134,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $481.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 85,000 | $482.5 萬 | 1.6% | −3,000−3.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 280,690 | $488.7 萬 | 1.6% | +100,390+55.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 62,000 | $534.7 萬 | 1.7% | −13,000−17.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 640,000 | $545.9 萬 | 1.8% | −160,000−20.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 130,258 | $576.9 萬 | 1.9% | −600−0.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 611,911 | $583.8 萬 | 1.9% | −78,000−11.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 90,000 | $677.6 萬 | 2.2% | +15,000+20.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $685.6 萬 | 2.2% | −1,000−3.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 802,286 | $687.6 萬 | 2.2% | −163,000−16.9% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 560,360 | $723.4 萬 | 2.3% | −50,350−8.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,100 | $838.9 萬 | 2.7% | +82,100 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 292,920 | $950.5 萬 | 3.1% | −37,900−11.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,000 | $815.4 萬 | 2.4% | 歷史 |
| FIVEFive Below, Inc | COM | 38,802 | $686.3 萬 | 2.0% | 歷史 |
| IAAIAA, Inc. | COM | 124,815 | $499.3 萬 | 1.5% | 歷史 |
| MNTVMomentive Global Inc. | COM | 600,000 | $420.0 萬 | 1.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 37,500 | $396.3 萬 | 1.2% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $389.8 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 30,000 | $386.0 萬 | 1.1% | 歷史 |
| FDXFedEx Corp | Stock | 19,700 | $341.2 萬 | 1.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 45,600 | $338.7 萬 | 1.0% | 歷史 |
| LRNStride, Inc. | COM | 105,006 | $328.5 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $276.3 萬 | 0.8% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $246.8 萬 | 0.7% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $225.3 萬 | 0.7% | – |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $223.9 萬 | 0.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,000 | $220.4 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,500 | $191.5 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 56,000 | $178.4 萬 | 0.5% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,000 | $166.4 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $149.8 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 86,674 | $98.7 萬 | 0.3% | 歷史 |
| CHSChico's Fas, Inc. | COM | 198,407 | $97.6 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 85,000 | $95.9 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,585 | $90.6 萬 | 0.3% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $47.3 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $24.1 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,900 | $19.9 萬 | 0.1% | 歷史 |