$110 Thousand is the total value of O'Neil Global Advisors, Inc.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $32,701 | -63.8% | 75,177 | -64.8% | 29.62% | +64.5% |
| TSLA | Sell | Tesla Inc | $12,196 | -80.0% | 48,743 | -79.1% | 11.05% | -9.4% |
| FB | Sell | Meta Platforms Inc Cl A | $11,639 | -34.6% | 38,768 | -37.5% | 10.54% | +197.0% |
| ANET | New | Arista Networks Inc | $7,699 | – | 41,858 | +100.0% | 6.97% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $6,709 | -50.3% | 51,270 | -54.6% | 6.08% | +125.5% |
| VRT | New | Vertiv Holdings Llc | $5,583 | – | 150,077 | +100.0% | 5.06% | – |
| GOOG | Sell | Alphabet Inc Cl C | $4,047 | -78.4% | 30,693 | -80.2% | 3.66% | -1.8% |
| PANW | Sell | Palo Alto Networks | $2,768 | -61.5% | 11,805 | -58.1% | 2.51% | +74.7% |
| UBER | Sell | Uber Technologies Inc | $2,326 | -4.9% | 50,587 | -10.7% | 2.11% | +331.8% |
| CRWD | New | Crowdstrike Holdings A | $2,276 | – | 13,596 | +100.0% | 2.06% | – |
| NOW | New | Servicenow Inc | $1,696 | – | 3,035 | +100.0% | 1.54% | – |
| ARGX | New | Argenx SE Ads | $1,146 | – | 2,332 | +100.0% | 1.04% | – |
| FUTU | New | Futu Holdings Cl A Ads | $924 | – | 15,983 | +100.0% | 0.84% | – |
| New | New Orientl Edu&Tech Ads | $897 | – | 15,326 | +100.0% | 0.81% | – | |
| ESTC | New | Elastic N.V | $839 | – | 10,322 | +100.0% | 0.76% | – |
| GLOB | New | Globant SA | $835 | – | 4,219 | +100.0% | 0.76% | – |
| OKTA | New | Okta Inc Cl A | $827 | – | 10,146 | +100.0% | 0.75% | – |
| NTNX | New | Nutanix Inc Class A | $820 | – | 23,503 | +100.0% | 0.74% | – |
| PDD | New | PDD Holdings Inc ClA Ads | $812 | – | 8,275 | +100.0% | 0.74% | – |
| AMZN | Sell | Amazon.com Inc | $763 | -75.8% | 6,004 | -75.2% | 0.69% | +10.0% |
| BKNG | Sell | Booking Holdings Inc | $682 | -46.6% | 221 | -53.3% | 0.62% | +142.4% |
| New | Duolingo Inc Cl A | $621 | – | 3,746 | +100.0% | 0.56% | – | |
| OSK | New | Oshkosh Corporation | $615 | – | 6,448 | +100.0% | 0.56% | – |
| ACN | Sell | Accenture Plc | $584 | -77.1% | 1,900 | -77.0% | 0.53% | +4.1% |
| APPF | New | Appfolio Inc Cl A | $555 | – | 3,040 | +100.0% | 0.50% | – |
| ELF | Sell | E L F Beauty Inc | $544 | -78.7% | 4,956 | -77.9% | 0.49% | -3.3% |
| WAB | New | Wabtec Corp | $522 | – | 4,912 | +100.0% | 0.47% | – |
| TCOM | New | Trip.com Group Ltd Adr | $494 | – | 14,132 | +100.0% | 0.45% | – |
| ZS | New | Zscaler Inc | $484 | – | 3,108 | +100.0% | 0.44% | – |
| LKNCY | New | Luckin Coffee CL A Ads | $472 | – | 13,493 | +100.0% | 0.43% | – |
| LULU | Sell | Lululemon Athletica | $464 | -71.3% | 1,202 | -71.9% | 0.42% | +30.0% |
| Sell | Braze Inc Cl A | $460 | -48.1% | 9,835 | -51.4% | 0.42% | +135.6% | |
| New | Atlassian Corp Cl A | $441 | – | 2,187 | +100.0% | 0.40% | – | |
| CPNG | New | Coupang Inc Cl A | $440 | – | 25,900 | +100.0% | 0.40% | – |
| CNK | New | Cinemark Holdings Inc | $437 | – | 23,792 | +100.0% | 0.40% | – |
| RNR | New | Renaissancere Holdings | $427 | – | 2,157 | +100.0% | 0.39% | – |
| New | Nextracker Inc Class A | $424 | – | 10,559 | +100.0% | 0.38% | – | |
| DLO | New | Dlocal Limited Cl A | $421 | – | 21,943 | +100.0% | 0.38% | – |
| ERJ | New | Embraer Sa Adr | $390 | – | 28,446 | +100.0% | 0.35% | – |
| BSX | Sell | Boston Scientific Corp | $387 | -46.8% | 7,336 | -45.5% | 0.35% | +141.4% |
| CPRT | Buy | Copart Inc | $354 | -47.7% | 8,221 | +10.8% | 0.32% | +137.8% |
| MPC | New | Marathon Petroleum | $306 | – | 2,021 | +100.0% | 0.28% | – |
| TENB | New | Tenable Holdings Inc | $305 | – | 6,803 | +100.0% | 0.28% | – |
| Sell | Samsara Inc Cl A | $260 | -56.7% | 10,321 | -52.3% | 0.24% | +95.8% | |
| SHOP | Sell | Shopify Inc Cl A | $260 | -83.5% | 4,773 | -80.5% | 0.24% | -25.4% |
| NBIX | New | Neurocrine Biosciences | $247 | – | 2,198 | +100.0% | 0.22% | – |
| MOH | New | Molina Healthcare Inc | $235 | – | 718 | +100.0% | 0.21% | – |
| ATI | Sell | A T I Inc | $234 | -14.9% | 5,689 | -8.6% | 0.21% | +285.5% |
| DASH | Sell | Doordash Inc Cl A | $217 | -88.0% | 2,733 | -88.4% | 0.20% | -45.3% |
| New | Rivian Automotive Cl A | $212 | – | 8,751 | +100.0% | 0.19% | – | |
| SFM | New | Sprouts Farmers Market | $210 | – | 4,902 | +100.0% | 0.19% | – |
| MANH | New | Manhattan Associates Inc | $207 | – | 1,046 | +100.0% | 0.19% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -3,087 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,065 | -100.0% | -0.05% | – |
| Exit | G X O Logistics Inc | $0 | – | -4,196 | -100.0% | -0.05% | – | |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -1,567 | -100.0% | -0.08% | – |
| MNDY | Exit | monday.com Ltd | $0 | – | -3,158 | -100.0% | -0.11% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -1,407 | -100.0% | -0.11% | – |
| Exit | S P X Technologies Inc | $0 | – | -6,664 | -100.0% | -0.11% | – | |
| NYCB | Exit | New York Community Bncrp | $0 | – | -54,094 | -100.0% | -0.12% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -5,588 | -100.0% | -0.12% | – |
| Exit | Toast Inc Cl A | $0 | – | -29,586 | -100.0% | -0.13% | – | |
| LI | Exit | Li Auto Inc Ads Class A | $0 | – | -19,416 | -100.0% | -0.14% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -5,053 | -100.0% | -0.14% | – |
| Exit | FTAI Aviation Ltd | $0 | – | -22,428 | -100.0% | -0.14% | – | |
| Exit | Gitlab Inc Cl A | $0 | – | -14,210 | -100.0% | -0.14% | – | |
| TDG | Exit | Transdigm Group Inc | $0 | – | -830 | -100.0% | -0.15% | – |
| SHLS | Exit | Shoals Tech Grp Cl A | $0 | – | -29,812 | -100.0% | -0.15% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -11,200 | -100.0% | -0.17% | – |
| FCNCA | Exit | First Citizens Bancshs A | $0 | – | -669 | -100.0% | -0.17% | – |
| FLYW | Exit | Flywire Corp | $0 | – | -28,406 | -100.0% | -0.18% | – |
| TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -11,971 | -100.0% | -0.18% | – |
| TSM | Exit | Taiwan Semiconductor Adr | $0 | – | -9,400 | -100.0% | -0.19% | – |
| RYAAY | Exit | Ryanair Hldgs Plc Adr | $0 | – | -8,618 | -100.0% | -0.19% | – |
| FIX | Exit | Comfort Systems U S A | $0 | – | -5,886 | -100.0% | -0.19% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -16,934 | -100.0% | -0.20% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -20,587 | -100.0% | -0.23% | – |
| TEX | Exit | Terex Corp | $0 | – | -19,468 | -100.0% | -0.23% | – |
| OSCR | Exit | Oscar Health Inc Cl A | $0 | – | -152,652 | -100.0% | -0.24% | – |
| WWD | Exit | Woodward Inc | $0 | – | -11,056 | -100.0% | -0.26% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -16,387 | -100.0% | -0.31% | – |
| U | Exit | Unity Software Inc | $0 | – | -37,342 | -100.0% | -0.32% | – |
| CRS | Exit | Carpenter TechnologyCorp | $0 | – | -29,306 | -100.0% | -0.33% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -14,205 | -100.0% | -0.34% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -4,999 | -100.0% | -0.37% | – |
| INSP | Exit | Inspire Medical Systems | $0 | – | -5,852 | -100.0% | -0.38% | – |
| Exit | Draftkings Inc Cl A | $0 | – | -81,072 | -100.0% | -0.43% | – | |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -19,130 | -100.0% | -0.57% | – |
| DDOG | Exit | Datadog Inc Cl A | $0 | – | -37,332 | -100.0% | -0.73% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -7,043 | -100.0% | -0.75% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -59,174 | -100.0% | -0.76% | – |
| CFLT | Exit | Confluent Inc Class A | $0 | – | -115,630 | -100.0% | -0.81% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -5,003 | -100.0% | -0.87% | – |
| AAL | Exit | American Airlines Group | $0 | – | -294,644 | -100.0% | -1.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -18,595 | -100.0% | -1.27% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -36,005 | -100.0% | -1.62% | – |
| Exit | On Holding A G Cl A | $0 | – | -324,620 | -100.0% | -2.14% | – | |
| DXCM | Exit | Dexcom Inc | $0 | – | -85,845 | -100.0% | -2.20% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -40,273 | -100.0% | -2.29% | – |
| ASML | Exit | A S M L Holding N.V. NY | $0 | – | -17,681 | -100.0% | -2.56% | – |
| AAPL | Exit | Apple Inc | $0 | – | -76,266 | -100.0% | -2.95% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -205,369 | -100.0% | -4.67% | – |
| MDB | Exit | Mongodb Inc Cl A | $0 | – | -67,492 | -100.0% | -5.53% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -136,685 | -100.0% | -5.76% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -163,948 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Inc | 11 | Q3 2023 | 28.5% |
| Nvidia Corp | 11 | Q3 2023 | 29.6% |
| Microsoft Corp | 9 | Q2 2023 | 11.1% |
| Apple Inc | 9 | Q2 2023 | 3.7% |
| Alphabet Inc Cl A | 7 | Q3 2023 | 8.6% |
| Copart Inc | 6 | Q3 2023 | 0.5% |
| Advanced Micro Devices | 5 | Q2 2023 | 12.1% |
| Crowdstrike Holdings A | 5 | Q3 2023 | 9.6% |
| Shockwave Medical Inc | 5 | Q2 2023 | 8.3% |
| Meta Platforms Inc Cl A | 5 | Q3 2023 | 10.5% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View O'Neil Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.