Q4 2023 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2024-02-09 · accession 0001861159-24-000001
$171,995
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $80,247 | 46.7% | 162,043 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $10,342 | 6.01% | 41,620 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $9,805 | 5.70% | 27,700 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $9,373 | 5.45% | 47,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $7,257 | 4.22% | 49,230 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $6,433 | 3.74% | 77,260 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5,842 | 3.40% | 15,535 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Llc | $5,724 | 3.33% | 119,184 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3,912 | 2.27% | 25,750 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3,135 | 1.82% | 22,445 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Cl A | $2,254 | 1.31% | 45,869 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc ClA Ads | $2,215 | 1.29% | 15,139 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Hldgs Plc Adr | $1,851 | 1.08% | 13,876 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1,590 | 0.92% | 2,250 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $1,395 | 0.81% | 8,200 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1,377 | 0.80% | 2,694 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,219 | 0.71% | 19,797 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1,146 | 0.67% | 4,867 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1,097 | 0.64% | 1,400 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $1,031 | 0.60% | 4,020 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A | $1,028 | 0.60% | 4,532 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc Cl A | $991 | 0.58% | 2,424 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $958 | 0.56% | 270 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $881 | 0.51% | 8,907 | Common | SOLE |
| 344419106 | FMX | Fomento Econ Mex Sab Ads | $875 | 0.51% | 6,712 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $807 | 0.47% | 3,643 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $776 | 0.45% | 3,002 | Common | SOLE |
| 647581206 | EDU | New Orientl Edu&Tech Ads | $749 | 0.44% | 10,220 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc ADS | $664 | 0.39% | 8,830 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Class A | $604 | 0.35% | 12,675 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $555 | 0.32% | 3,189 | Common | SOLE |
| N14506104 | ESTC | Elastic N.V | $446 | 0.26% | 3,955 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $415 | 0.24% | 264 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $407 | 0.24% | 1,888 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $374 | 0.22% | 8,057 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $366 | 0.21% | 362 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $327 | 0.19% | 6,676 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A Ads | $298 | 0.17% | 35,719 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $295 | 0.17% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $291 | 0.17% | 1,138 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $286 | 0.17% | 125 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $277 | 0.16% | 2,036 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc Cl A | $265 | 0.15% | 4,991 | Common | SOLE |
| 01741R102 | ATI | A T I Inc | $255 | 0.15% | 5,610 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $242 | 0.14% | 4,433 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $240 | 0.14% | 2,210 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $233 | 0.14% | 9,720 | Common | SOLE |
| 78463M107 | SPSC | S P S Commerce Inc | $223 | 0.13% | 1,153 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $213 | 0.12% | 695 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $207 | 0.12% | 1,728 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences | $202 | 0.12% | 1,535 | 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.