$60.8 Million is the total value of O'Neil Global Advisors, Inc.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CIFI HOLDINGS GROUP CO LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | CGN Meiya Power | $0 | – | -18,000 | -100.0% | -0.02% | – | |
Exit | CHINA SUNTIEN GREEN ENERGY-H | $0 | – | -29,900 | -100.0% | -0.03% | – | |
RRR | Exit | Red Rock Resorts Cl A | $0 | – | -4,300 | -100.0% | -0.17% | – |
CLR | Exit | Continental Res Inc | $0 | – | -4,924 | -100.0% | -0.17% | – |
GNRC | Exit | Generac Hldgs Inc | $0 | – | -604 | -100.0% | -0.19% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -402 | -100.0% | -0.21% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -7,659 | -100.0% | -0.21% | – |
DLO | Exit | Dlocal Limited Cl A | $0 | – | -5,058 | -100.0% | -0.21% | – |
NET | Exit | Cloudflare Inc Cl A | $0 | – | -2,506 | -100.0% | -0.22% | – |
TW | Exit | Tradeweb Markets Cl A | $0 | – | -3,500 | -100.0% | -0.22% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -5,928 | -100.0% | -0.22% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -926 | -100.0% | -0.24% | – |
MGY | Exit | Magnolia O&G Corp Cl A | $0 | – | -18,776 | -100.0% | -0.26% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -3,477 | -100.0% | -0.30% | – |
BLDR | Exit | Builders Firstsource Inc | $0 | – | -7,861 | -100.0% | -0.31% | – |
EBAY | Exit | Ebay Inc | $0 | – | -6,021 | -100.0% | -0.32% | – |
MS | Exit | Morgan Stanley | $0 | – | -4,318 | -100.0% | -0.32% | – |
SWAV | Exit | Shockwave Medical Inc | $0 | – | -2,073 | -100.0% | -0.33% | – |
TEX | Exit | Terex Corp | $0 | – | -10,294 | -100.0% | -0.33% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -4,403 | -100.0% | -0.34% | – |
LTHM | Exit | Livent Corporation | $0 | – | -18,949 | -100.0% | -0.34% | – |
X | Exit | United States Steel Corp | $0 | – | -20,844 | -100.0% | -0.35% | – |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -3,825 | -100.0% | -0.35% | – |
TX | Exit | Ternium Sa Adr | $0 | – | -10,814 | -100.0% | -0.35% | – |
GLOB | Exit | Globant SA | $0 | – | -1,656 | -100.0% | -0.36% | – |
CROX | Exit | Crocs Inc | $0 | – | -3,260 | -100.0% | -0.36% | – |
CELH | Exit | Celsius Holdings Inc | $0 | – | -5,225 | -100.0% | -0.36% | – |
MNDY | Exit | monday.com Ltd | $0 | – | -1,443 | -100.0% | -0.36% | – |
MATX | Exit | Matson Inc | $0 | – | -5,851 | -100.0% | -0.36% | – |
SITM | Exit | Sitime Corporation | $0 | – | -2,316 | -100.0% | -0.36% | – |
RGEN | Exit | Repligen Corp | $0 | – | -1,658 | -100.0% | -0.37% | – |
LPX | Exit | Louisiana Pacific Corp | $0 | – | -7,845 | -100.0% | -0.37% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -4,321 | -100.0% | -0.39% | – |
SIG | Exit | Signet Jewelers Ltd | $0 | – | -6,602 | -100.0% | -0.40% | – |
NOW | Exit | Servicenow Inc | $0 | – | -851 | -100.0% | -0.41% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,545 | -100.0% | -0.43% | – |
CPRT | Exit | Copart Inc | $0 | – | -4,289 | -100.0% | -0.46% | – |
IGT | Exit | Intl Game Technology Plc | $0 | – | -24,000 | -100.0% | -0.48% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -6,700 | -100.0% | -0.49% | – |
EW | Exit | Edwards Lifesciences | $0 | – | -5,800 | -100.0% | -0.50% | – |
DT | Exit | Dynatrace Inc | $0 | – | -10,300 | -100.0% | -0.56% | – |
M | Exit | Macy's Inc | $0 | – | -33,662 | -100.0% | -0.58% | – |
FUBO | Exit | Fubotv Inc | $0 | – | -32,133 | -100.0% | -0.59% | – |
MRVI | Exit | Maravai Lifesciences ClA | $0 | – | -16,000 | -100.0% | -0.60% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -485 | -100.0% | -0.62% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -2,069 | -100.0% | -0.64% | – |
REGN | Exit | Regeneron Pharmaceutical | $0 | – | -1,503 | -100.0% | -0.70% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -21,000 | -100.0% | -0.70% | – |
NFLX | Exit | Netflix Inc | $0 | – | -1,871 | -100.0% | -0.88% | – |
KLIC | Exit | Kulicke & Soffa Ind Inc | $0 | – | -23,057 | -100.0% | -1.03% | – |
LC | Exit | Lendingclub Corporation | $0 | – | -47,956 | -100.0% | -1.04% | – |
SQ | Exit | Square Inc Cl A | $0 | – | -6,800 | -100.0% | -1.25% | – |
DDOG | Exit | Datadog Inc Cl A | $0 | – | -16,308 | -100.0% | -1.77% | – |
ZI | Exit | Zoominfo Techs Cl A | $0 | – | -47,474 | -100.0% | -2.23% | – |
SIVB | Exit | S V B Financial Group | $0 | – | -6,850 | -100.0% | -3.40% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -10,743 | -100.0% | -4.51% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -61,000 | -100.0% | -4.82% | – |
PLTR | Exit | Palantir TechnologiesClA | $0 | – | -279,500 | -100.0% | -5.16% | – |
CRWD | Exit | Crowdstrike Holdings A | $0 | – | -29,753 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.