Q1 2024 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2024-05-10 · accession 0001861159-24-000002
$81,059
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $34,392 | 42.4% | 38,063 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Llc | $9,600 | 11.8% | 117,550 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $9,269 | 11.4% | 133,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $6,254 | 7.72% | 20,000 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A Ads | $2,634 | 3.25% | 220,791 | Common | SOLE |
| 872657101 | TPG | T P G Inc Cl A | $2,061 | 2.54% | 46,103 | Common | SOLE |
| 647581206 | EDU | New Orientl Edu&Tech Ads | $1,780 | 2.20% | 20,503 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Hldgs Plc Adr | $1,615 | 1.99% | 11,091 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1,357 | 1.67% | 4,336 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $1,223 | 1.51% | 8,877 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $1,168 | 1.44% | 3,188 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $1,052 | 1.30% | 3,968 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings A | $663 | 0.82% | 2,069 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $660 | 0.81% | 9,425 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $639 | 0.79% | 8,297 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Class A | $631 | 0.78% | 10,225 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $589 | 0.73% | 1,400 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $578 | 0.71% | 1,993 | Common | SOLE |
| 852234103 | XYZ | Block Inc Cl A | $574 | 0.71% | 6,782 | Common | SOLE |
| 315948109 | FBTC | FidelityWiseOrgnBtcnBnIt | $434 | 0.54% | 7,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $360 | 0.44% | 5,347 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $296 | 0.37% | 2,370 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $269 | 0.33% | 825 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $267 | 0.33% | 2,758 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Cl A | $252 | 0.31% | 5,545 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences | $250 | 0.31% | 1,810 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd | $249 | 0.31% | 1,104 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $240 | 0.30% | 1,365 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc Cl A | $226 | 0.28% | 6,445 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $225 | 0.28% | 13,800 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $223 | 0.28% | 551 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $223 | 0.28% | 9,800 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $215 | 0.27% | 4,555 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Cl A | $215 | 0.27% | 1,446 | Common | SOLE |
| 913903100 | UHS | Universal Health Svcs B | $201 | 0.25% | 1,101 | Common | SOLE |
| 302520101 | FNB | F N B Corp | $175 | 0.22% | 12,442 | 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.