$194 Thousand is the total value of O'Neil Global Advisors, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 229.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | Advanced Micro Devices | $23,458 | – | 239,340 | +100.0% | 12.10% | – |
| MSFT | New | Microsoft Corp | $18,781 | – | 65,145 | +100.0% | 9.69% | – |
| NVDA | Buy | Nvidia Corp | $15,147 | +2428.7% | 54,530 | +1230.0% | 7.81% | +182.6% |
| PANW | New | Palo Alto Networks | $11,580 | – | 57,975 | +100.0% | 5.97% | – |
| ABNB | New | Airbnb Inc Cl A | $10,570 | – | 84,967 | +100.0% | 5.45% | – |
| CRM | New | Salesforce Inc | $9,238 | – | 46,243 | +100.0% | 4.76% | – |
| MELI | New | Mercadolibre Inc | $8,706 | – | 6,605 | +100.0% | 4.49% | – |
| FOUR | Buy | Shift4 Payments Inc Cl A | $8,080 | +77.9% | 106,591 | +31.2% | 4.17% | -80.1% |
| TSLA | Buy | Tesla Inc | $8,001 | +2281.2% | 38,565 | +1312.6% | 4.13% | +166.1% |
| PATH | New | Uipath Inc Cl A | $6,315 | – | 359,625 | +100.0% | 3.26% | – |
| SMCI | Buy | Super Micro Computer Inc | $6,038 | +1873.2% | 56,669 | +1420.5% | 3.12% | +120.6% |
| OKTA | New | Okta Inc Cl A | $4,919 | – | 57,037 | +100.0% | 2.54% | – |
| New | Globalfoundries Inc | $4,463 | – | 61,825 | +100.0% | 2.30% | – | |
| ALGM | New | Allegro Microsystems Inc | $4,393 | – | 91,543 | +100.0% | 2.27% | – |
| DV | New | Doubleverify Hldgs Inc | $3,917 | – | 129,915 | +100.0% | 2.02% | – |
| NET | New | Cloudflare Inc Cl A | $3,842 | – | 62,310 | +100.0% | 1.98% | – |
| PODD | New | Insulet Corp | $3,511 | – | 11,008 | +100.0% | 1.81% | – |
| New | On Holding A G Cl A | $3,282 | – | 105,771 | +100.0% | 1.69% | – | |
| WING | New | Wingstop Inc | $3,031 | – | 16,510 | +100.0% | 1.56% | – |
| PD | New | Pagerduty Inc | $2,848 | – | 81,410 | +100.0% | 1.47% | – |
| AI | New | C3.ai Inc Cl A | $2,615 | – | 77,890 | +100.0% | 1.35% | – |
| CROX | New | Crocs Inc | $2,299 | – | 18,183 | +100.0% | 1.19% | – |
| AAPL | Buy | Apple Inc | $2,212 | +268.7% | 13,415 | +190.7% | 1.14% | -58.8% |
| STM | New | Stmicroelectronics N V | $1,658 | – | 31,000 | +100.0% | 0.86% | – |
| Buy | Mobileye Global Inc Cl A | $1,517 | +327.3% | 35,048 | +246.5% | 0.78% | -52.2% | |
| MNDY | New | monday.com Ltd | $1,512 | – | 10,589 | +100.0% | 0.78% | – |
| PI | Buy | Impinj Inc | $1,359 | +373.5% | 10,026 | +281.9% | 0.70% | -47.1% |
| HUBS | New | Hubspot Inc | $1,276 | – | 2,975 | +100.0% | 0.66% | – |
| FB | New | Meta Platforms Inc Cl A | $1,166 | – | 5,500 | +100.0% | 0.60% | – |
| ANET | New | Arista Networks Inc | $1,145 | – | 6,820 | +100.0% | 0.59% | – |
| UBER | New | Uber Technologies Inc | $1,006 | – | 31,735 | +100.0% | 0.52% | – |
| New | Draftkings Inc Cl A | $978 | – | 50,531 | +100.0% | 0.50% | – | |
| LSCC | New | Lattice Semiconductor | $936 | – | 9,796 | +100.0% | 0.48% | – |
| RS | New | Reliance Steel & Aluminm | $929 | – | 3,618 | +100.0% | 0.48% | – |
| WDAY | New | Workday Inc Cl A | $923 | – | 4,470 | +100.0% | 0.48% | – |
| HIMS | New | Hims & Hers Health Cl A | $796 | – | 80,286 | +100.0% | 0.41% | – |
| LNTH | New | Lantheus Holdings Inc | $662 | – | 8,018 | +100.0% | 0.34% | – |
| AAON | New | A A O N Inc | $612 | – | 6,325 | +100.0% | 0.32% | – |
| AXON | New | Axon Enterprise Inc | $599 | – | 2,662 | +100.0% | 0.31% | – |
| VC | New | Visteon Corporation | $523 | – | 3,336 | +100.0% | 0.27% | – |
| ASAN | New | Asana Inc Class A | $523 | – | 24,761 | +100.0% | 0.27% | – |
| AIT | New | Applied Industrial Tech | $521 | – | 3,667 | +100.0% | 0.27% | – |
| New | Samsara Inc Cl A | $518 | – | 26,247 | +100.0% | 0.27% | – | |
| CALM | New | Cal-Maine Foods Inc | $516 | – | 8,482 | +100.0% | 0.27% | – |
| MAXN | New | Maxeon SolarTechnologies | $514 | – | 19,353 | +100.0% | 0.26% | – |
| FLYW | New | Flywire Corp | $509 | – | 17,335 | +100.0% | 0.26% | – |
| SANM | New | Sanmina Corp | $505 | – | 8,278 | +100.0% | 0.26% | – |
| CPRX | Buy | Catalyst Pharma Inc | $487 | +5.4% | 29,343 | +18.1% | 0.25% | -88.2% |
| MPWR | New | Monolithic Power Systems | $462 | – | 923 | +100.0% | 0.24% | – |
| INSP | New | Inspire Medical Systems | $411 | – | 1,757 | +100.0% | 0.21% | – |
| New | FTAI Aviation Ltd | $384 | – | 13,730 | +100.0% | 0.20% | – | |
| FTNT | New | Fortinet Inc | $352 | – | 5,300 | +100.0% | 0.18% | – |
| ADI | New | Analog Devices Inc | $346 | – | 1,752 | +100.0% | 0.18% | – |
| CPRT | New | Copart Inc | $346 | – | 4,600 | +100.0% | 0.18% | – |
| DT | New | Dynatrace Inc | $340 | – | 8,037 | +100.0% | 0.18% | – |
| ASML | New | A S M L Holding N.V. NY | $340 | – | 500 | +100.0% | 0.18% | – |
| IRDM | New | Iridium Communications | $330 | – | 5,335 | +100.0% | 0.17% | – |
| DXCM | Sell | Dexcom Inc | $281 | -51.0% | 2,422 | -52.2% | 0.14% | -94.5% |
| AGL | New | Agilon Health Inc | $276 | – | 11,605 | +100.0% | 0.14% | – |
| BSX | New | Boston Scientific Corp | $250 | – | 5,000 | +100.0% | 0.13% | – |
| WIX | New | Wix.com Ltd | $227 | – | 2,275 | +100.0% | 0.12% | – |
| EVH | New | Evolent Health Inc Cl A | $215 | – | 6,640 | +100.0% | 0.11% | – |
| IWO | Sell | Ishares Russell 2000 Grw | $205 | -44.6% | 906 | -47.5% | 0.11% | -93.8% |
| VTNR | New | Vertex Energy Inc | $164 | – | 16,555 | +100.0% | 0.08% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -1,374 | -100.0% | -1.08% | – |
| ITCI | Exit | Intra-Cellular Therapies | $0 | – | -4,487 | -100.0% | -1.09% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -11,869 | -100.0% | -1.18% | – |
| ARGX | Exit | Argenx SE Ads | $0 | – | -760 | -100.0% | -1.33% | – |
| PDD | Exit | PDD Holdings Inc ClA Ads | $0 | – | -3,865 | -100.0% | -1.45% | – |
| YOU | Exit | Clear Secure Inc Cl A | $0 | – | -12,695 | -100.0% | -1.61% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -9,523 | -100.0% | -1.62% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -3,280 | -100.0% | -1.81% | – |
| HRMY | Exit | Harmony Biosciences Hldg | $0 | – | -7,335 | -100.0% | -1.86% | – |
| LBRT | Exit | Liberty Energy Inc Cl A | $0 | – | -29,938 | -100.0% | -2.21% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -3,644 | -100.0% | -2.21% | – |
| Exit | Noble Corp Plc | $0 | – | -12,758 | -100.0% | -2.22% | – | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -5,800 | -100.0% | -2.23% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -9,806 | -100.0% | -2.24% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,075 | -100.0% | -2.29% | – |
| AZO | Exit | Autozone Inc | $0 | – | -216 | -100.0% | -2.46% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,500 | -100.0% | -2.55% | – |
| CALX | Exit | Calix Inc | $0 | – | -8,393 | -100.0% | -2.65% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -4,313 | -100.0% | -2.67% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -15,429 | -100.0% | -2.94% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,285 | -100.0% | -3.26% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -5,322 | -100.0% | -5.22% | – |
| INMD | Exit | InMode Ltd | $0 | – | -33,991 | -100.0% | -5.60% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -15,218 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.