$320 Million is the total value of O'Neil Global Advisors, Inc.'s 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Exit | Agilent Technologies Inc | $0 | – | -1,576 | -100.0% | -0.19% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,500 | -100.0% | -0.21% | – |
| KBH | Exit | K B Home | $0 | – | -6,300 | -100.0% | -0.28% | – |
| CABO | Exit | Cable One Inc | $0 | – | -168 | -100.0% | -0.30% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,632 | -100.0% | -0.30% | – |
| IR | Exit | Ingersoll-Rand Inc | $0 | – | -6,464 | -100.0% | -0.31% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -700 | -100.0% | -0.31% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,118 | -100.0% | -0.31% | – |
| HZNP | Exit | Horizon Therap Public | $0 | – | -3,709 | -100.0% | -0.33% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -15,000 | -100.0% | -0.33% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,000 | -100.0% | -0.35% | – |
| Exit | Kambi Group Plc | $0 | – | -7,300 | -100.0% | -0.38% | – | |
| RBLX | Exit | Roblox Corporation Cl A | $0 | – | -6,000 | -100.0% | -0.38% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -1,038 | -100.0% | -0.39% | – |
| SE | Exit | Sea Limited Ads Cl A | $0 | – | -2,100 | -100.0% | -0.45% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,537 | -100.0% | -0.49% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -12,344 | -100.0% | -0.50% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,899 | -100.0% | -0.53% | – |
| COOP | Exit | Mr. Cooper Group Inc | $0 | – | -16,144 | -100.0% | -0.54% | – |
| Exit | Anta Sports Products | $0 | – | -35,000 | -100.0% | -0.55% | – | |
| CTAS | Exit | Cintas Corp | $0 | – | -1,751 | -100.0% | -0.58% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -33,822 | -100.0% | -0.62% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -1,500 | -100.0% | -0.70% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -16,863 | -100.0% | -0.76% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -6,700 | -100.0% | -0.78% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -20,100 | -100.0% | -0.88% | – |
| GPS | Exit | Gap Inc | $0 | – | -32,018 | -100.0% | -0.92% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -24,000 | -100.0% | -1.23% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -45,575 | -100.0% | -1.26% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -18,000 | -100.0% | -1.40% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -22,894 | -100.0% | -1.41% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -6,400 | -100.0% | -1.94% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -49,100 | -100.0% | -2.29% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -38,680 | -100.0% | -2.57% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -32,000 | -100.0% | -2.72% | – |
| FND | Exit | Floor & Decor Hldgs Cl A | $0 | – | -30,000 | -100.0% | -2.76% | – |
| MAR | Exit | Marriott International | $0 | – | -20,950 | -100.0% | -3.00% | – |
| BA | Exit | Boeing Co | $0 | – | -18,115 | -100.0% | -4.46% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -42,900 | -100.0% | -5.19% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -54,900 | -100.0% | -9.12% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -58,593 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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 | 2024-05-10 |
| 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 |
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.