Q2 2023 · 13F-HR/A
O'Neil Global Advisors, Inc.holdings as filed
Filed 2023-08-11 · accession 0001861159-23-000005
$481,991
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $90,254 | 18.7% | 213,356 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $61,097 | 12.7% | 233,398 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $55,831 | 11.6% | 163,948 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $28,876 | 5.99% | 136,685 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc Cl A | $27,739 | 5.76% | 67,492 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $23,394 | 4.85% | 205,369 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $18,714 | 3.88% | 154,702 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $17,790 | 3.69% | 61,990 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $14,793 | 3.07% | 76,266 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $13,508 | 2.80% | 112,851 | Common | SOLE |
| N07059210 | ASML | A S M L Holding N.V. NY | $12,544 | 2.60% | 17,308 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $11,494 | 2.38% | 40,273 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $11,032 | 2.29% | 85,845 | Common | SOLE |
| H5919C104 | ONON | On Holding A G Cl A | $10,712 | 2.22% | 324,620 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $8,133 | 1.69% | 36,005 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $7,193 | 1.49% | 28,151 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6,358 | 1.32% | 18,595 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group | $5,286 | 1.10% | 294,644 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,340 | 0.90% | 5,003 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $4,083 | 0.85% | 115,630 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $3,797 | 0.79% | 59,174 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $3,748 | 0.78% | 7,043 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $3,673 | 0.76% | 37,332 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3,150 | 0.65% | 24,161 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2,545 | 0.53% | 8,247 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,935 | 0.40% | 44,816 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1,692 | 0.35% | 14,205 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,531 | 0.32% | 10,262 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $1,278 | 0.27% | 11,188 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1,277 | 0.26% | 473 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Cl A | $1,077 | 0.22% | 40,536 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $1,036 | 0.21% | 3,191 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $1,015 | 0.21% | 2,713 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1,012 | 0.21% | 16,934 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Adr | $949 | 0.20% | 9,400 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $924 | 0.19% | 11,971 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $903 | 0.19% | 11,819 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $847 | 0.18% | 11,200 | Common | SOLE |
| 144285103 | CRS | Carpenter TechnologyCorp | $822 | 0.17% | 14,653 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $811 | 0.17% | 18,671 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $809 | 0.17% | 8,611 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $809 | 0.17% | 2,137 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $789 | 0.16% | 12,220 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $728 | 0.15% | 13,462 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $677 | 0.14% | 7,420 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $657 | 0.14% | 5,528 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $628 | 0.13% | 11,321 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $627 | 0.13% | 10,484 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc Cl A | $615 | 0.13% | 76,326 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $553 | 0.11% | 1,407 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $510 | 0.11% | 16,437 | Common | SOLE |
| 199908104 | FIX | Comfort Systems U S A | $483 | 0.10% | 2,943 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Hldgs Plc Adr | $477 | 0.10% | 4,309 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshs A | $472 | 0.10% | 368 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc Cl A | $443 | 0.09% | 10,118 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $405 | 0.08% | 17,953 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $391 | 0.08% | 1,567 | Common | SOLE |
| 82489W107 | SHLS | Shoals Tech Grp Cl A | $391 | 0.08% | 15,291 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa | $387 | 0.08% | 3,504 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $383 | 0.08% | 428 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Cl A | $363 | 0.08% | 7,105 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $355 | 0.07% | 11,214 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $352 | 0.07% | 2,589 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc Ads Class A | $341 | 0.07% | 9,708 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bncrp | $304 | 0.06% | 27,047 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $300 | 0.06% | 10,812 | Common | SOLE |
| 78473E103 | SPXC | S P X Technologies Inc | $283 | 0.06% | 3,332 | Common | SOLE |
| 01741R102 | ATI | A T I Inc | $275 | 0.06% | 6,224 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd | $270 | 0.06% | 1,579 | Common | SOLE |
| 36262G101 | GXO | G X O Logistics Inc | $264 | 0.05% | 4,196 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $256 | 0.05% | 1,065 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $201 | 0.04% | 3,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.