Q3 2023 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2023-11-13 · accession 0001861159-23-000006
$110,414
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $32,701 | 29.6% | 75,177 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $12,196 | 11.0% | 48,743 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $11,639 | 10.5% | 38,768 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $7,699 | 6.97% | 41,858 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $6,709 | 6.08% | 51,270 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Llc | $5,583 | 5.06% | 150,077 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4,047 | 3.67% | 30,693 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $2,768 | 2.51% | 11,805 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2,326 | 2.11% | 50,587 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $2,276 | 2.06% | 13,596 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1,696 | 1.54% | 3,035 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE Ads | $1,146 | 1.04% | 2,332 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Cl A Ads | $924 | 0.84% | 15,983 | Common | SOLE |
| 647581206 | EDU | New Orientl Edu&Tech Ads | $897 | 0.81% | 15,326 | Common | SOLE |
| N14506104 | ESTC | Elastic N.V | $839 | 0.76% | 10,322 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $835 | 0.76% | 4,219 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Cl A | $827 | 0.75% | 10,146 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Class A | $820 | 0.74% | 23,503 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc ClA Ads | $812 | 0.74% | 8,275 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $763 | 0.69% | 6,004 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $682 | 0.62% | 221 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $621 | 0.56% | 3,746 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $615 | 0.56% | 6,448 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $584 | 0.53% | 1,900 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc Cl A | $555 | 0.50% | 3,040 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $544 | 0.49% | 4,956 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $522 | 0.47% | 4,912 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd Adr | $494 | 0.45% | 14,132 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $484 | 0.44% | 3,108 | Common | SOLE |
| 54951L109 | LKNCY | Luckin Coffee CL A Ads | $472 | 0.43% | 13,493 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $464 | 0.42% | 1,202 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc Cl A | $460 | 0.42% | 9,835 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Cl A | $441 | 0.40% | 2,187 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $440 | 0.40% | 25,900 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $437 | 0.40% | 23,792 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings | $427 | 0.39% | 2,157 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A | $424 | 0.38% | 10,559 | Common | SOLE |
| G29018101 | DLO | Dlocal Limited Cl A | $421 | 0.38% | 21,943 | Common | SOLE |
| 29082A107 | EMBJ | Embraer Sa Adr | $390 | 0.35% | 28,446 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $387 | 0.35% | 7,336 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $354 | 0.32% | 8,221 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $306 | 0.28% | 2,021 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $305 | 0.28% | 6,803 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $260 | 0.24% | 10,321 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $260 | 0.24% | 4,773 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences | $247 | 0.22% | 2,198 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $235 | 0.21% | 718 | Common | SOLE |
| 01741R102 | ATI | A T I Inc | $234 | 0.21% | 5,689 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $217 | 0.20% | 2,733 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Cl A | $212 | 0.19% | 8,751 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $210 | 0.19% | 4,902 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $207 | 0.19% | 1,046 | 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.