$501 Thousand is the total value of O'Neil Global Advisors, Inc.'s 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $90,254 | +495.9% | 213,356 | +291.3% | 18.00% | +130.4% |
| TSLA | Buy | Tesla Inc | $61,097 | +663.6% | 233,398 | +505.2% | 12.19% | +195.3% |
| MSFT | Buy | Microsoft Corp | $55,831 | +197.3% | 163,948 | +151.7% | 11.14% | +15.0% |
| CRM | Buy | Salesforce Inc | $28,876 | +212.6% | 136,685 | +195.6% | 5.76% | +20.9% |
| MDB | New | Mongodb Inc Cl A | $27,739 | – | 67,492 | +100.0% | 5.53% | – |
| AMD | Sell | Advanced Micro Devices | $23,394 | -0.3% | 205,369 | -14.2% | 4.67% | -61.4% |
| GOOG | New | Alphabet Inc Cl C | $18,714 | – | 154,702 | +100.0% | 3.73% | – |
| FB | Buy | Meta Platforms Inc Cl A | $17,790 | +1425.7% | 61,990 | +1027.1% | 3.55% | +490.5% |
| AAPL | Buy | Apple Inc | $14,793 | +568.8% | 76,266 | +468.5% | 2.95% | +158.6% |
| GOOGL | New | Alphabet Inc Cl A | $13,508 | – | 112,851 | +100.0% | 2.70% | – |
| ASML | Buy | A S M L Holding N.V. NY | $12,814 | +3668.8% | 17,681 | +3436.2% | 2.56% | +1360.6% |
| SWAV | New | Shockwave Medical Inc | $11,494 | – | 40,273 | +100.0% | 2.29% | – |
| DXCM | Buy | Dexcom Inc | $11,032 | +3826.0% | 85,845 | +3444.4% | 2.20% | +1417.9% |
| Buy | On Holding A G Cl A | $10,712 | +226.4% | 324,620 | +206.9% | 2.14% | +26.2% | |
| WDAY | Buy | Workday Inc Cl A | $8,133 | +781.1% | 36,005 | +705.5% | 1.62% | +240.8% |
| PANW | Sell | Palo Alto Networks | $7,193 | -37.9% | 28,151 | -51.4% | 1.44% | -76.0% |
| ISRG | New | Intuitive Surgical Inc | $6,358 | – | 18,595 | +100.0% | 1.27% | – |
| AAL | New | American Airlines Group | $5,286 | – | 294,644 | +100.0% | 1.05% | – |
| AVGO | New | Broadcom Inc | $4,340 | – | 5,003 | +100.0% | 0.87% | – |
| CFLT | New | Confluent Inc Class A | $4,083 | – | 115,630 | +100.0% | 0.81% | – |
| RMBS | New | Rambus Inc | $3,797 | – | 59,174 | +100.0% | 0.76% | – |
| HUBS | Buy | Hubspot Inc | $3,748 | +193.7% | 7,043 | +136.7% | 0.75% | +13.7% |
| DDOG | New | Datadog Inc Cl A | $3,673 | – | 37,332 | +100.0% | 0.73% | – |
| AMZN | New | Amazon.com Inc | $3,150 | – | 24,161 | +100.0% | 0.63% | – |
| CELH | New | Celsius Holdings Inc | $2,854 | – | 19,130 | +100.0% | 0.57% | – |
| ELF | New | E L F Beauty Inc | $2,556 | – | 22,376 | +100.0% | 0.51% | – |
| ACN | New | Accenture Plc | $2,545 | – | 8,247 | +100.0% | 0.51% | – |
| UBER | Buy | Uber Technologies Inc | $2,445 | +143.0% | 56,632 | +78.5% | 0.49% | -6.0% |
| Buy | Draftkings Inc Cl A | $2,154 | +120.2% | 81,072 | +60.4% | 0.43% | -14.7% | |
| INSP | Buy | Inspire Medical Systems | $1,900 | +362.3% | 5,852 | +233.1% | 0.38% | +78.8% |
| KNSL | New | Kinsale Capital Group | $1,870 | – | 4,999 | +100.0% | 0.37% | – |
| DASH | New | Doordash Inc Cl A | $1,806 | – | 23,638 | +100.0% | 0.36% | – |
| ORCL | New | Oracle Corp | $1,692 | – | 14,205 | +100.0% | 0.34% | – |
| CRS | New | Carpenter TechnologyCorp | $1,644 | – | 29,306 | +100.0% | 0.33% | – |
| U | New | Unity Software Inc | $1,622 | – | 37,342 | +100.0% | 0.32% | – |
| LULU | New | Lululemon Athletica | $1,618 | – | 4,274 | +100.0% | 0.32% | – |
| SHOP | New | Shopify Inc Cl A | $1,578 | – | 24,440 | +100.0% | 0.32% | – |
| EXAS | New | Exact Sciences Corp | $1,539 | – | 16,387 | +100.0% | 0.31% | – |
| WWD | New | Woodward Inc | $1,314 | – | 11,056 | +100.0% | 0.26% | – |
| BKNG | New | Booking Holdings Inc | $1,277 | – | 473 | +100.0% | 0.26% | – |
| OSCR | New | Oscar Health Inc Cl A | $1,230 | – | 152,652 | +100.0% | 0.24% | – |
| TEX | New | Terex Corp | $1,165 | – | 19,468 | +100.0% | 0.23% | – |
| TDW | New | Tidewater Inc | $1,142 | – | 20,587 | +100.0% | 0.23% | – |
| MRVL | New | Marvell Technology Inc | $1,012 | – | 16,934 | +100.0% | 0.20% | – |
| FIX | New | Comfort Systems U S A | $966 | – | 5,886 | +100.0% | 0.19% | – |
| RYAAY | New | Ryanair Hldgs Plc Adr | $954 | – | 8,618 | +100.0% | 0.19% | – |
| TSM | New | Taiwan Semiconductor Adr | $949 | – | 9,400 | +100.0% | 0.19% | – |
| TTD | New | The Trade Desk Inc Cl A | $924 | – | 11,971 | +100.0% | 0.18% | – |
| New | Braze Inc Cl A | $886 | – | 20,236 | +100.0% | 0.18% | – | |
| FLYW | Buy | Flywire Corp | $882 | +73.3% | 28,406 | +63.9% | 0.18% | -33.1% |
| FCNCA | New | First Citizens Bancshs A | $858 | – | 669 | +100.0% | 0.17% | – |
| FTNT | Buy | Fortinet Inc | $847 | +140.6% | 11,200 | +111.3% | 0.17% | -7.1% |
| SHLS | New | Shoals Tech Grp Cl A | $762 | – | 29,812 | +100.0% | 0.15% | – |
| TDG | New | Transdigm Group Inc | $742 | – | 830 | +100.0% | 0.15% | – |
| New | Gitlab Inc Cl A | $726 | – | 14,210 | +100.0% | 0.14% | – | |
| BSX | Buy | Boston Scientific Corp | $728 | +191.2% | 13,462 | +169.2% | 0.14% | +12.4% |
| Buy | FTAI Aviation Ltd | $710 | +84.9% | 22,428 | +63.4% | 0.14% | -28.3% | |
| CNMD | New | Conmed Corp | $687 | – | 5,053 | +100.0% | 0.14% | – |
| LI | New | Li Auto Inc Ads Class A | $682 | – | 19,416 | +100.0% | 0.14% | – |
| CPRT | Buy | Copart Inc | $677 | +95.7% | 7,420 | +61.3% | 0.14% | -24.2% |
| New | Toast Inc Cl A | $668 | – | 29,586 | +100.0% | 0.13% | – | |
| CPA | New | Copa Holdings Sa | $617 | – | 5,588 | +100.0% | 0.12% | – |
| NYCB | New | New York Community Bncrp | $608 | – | 54,094 | +100.0% | 0.12% | – |
| Sell | Samsara Inc Cl A | $600 | +15.8% | 21,624 | -17.6% | 0.12% | -55.1% | |
| New | S P X Technologies Inc | $566 | – | 6,664 | +100.0% | 0.11% | – | |
| MA | New | Mastercard Inc Cl A | $553 | – | 1,407 | +100.0% | 0.11% | – |
| MNDY | Sell | monday.com Ltd | $540 | -64.3% | 3,158 | -70.2% | 0.11% | -86.2% |
| SMCI | Sell | Super Micro Computer Inc | $391 | -93.5% | 1,567 | -97.2% | 0.08% | -97.5% |
| ATI | New | A T I Inc | $275 | – | 6,224 | +100.0% | 0.06% | – |
| New | G X O Logistics Inc | $264 | – | 4,196 | +100.0% | 0.05% | – | |
| MEDP | New | Medpace Holdings Inc | $256 | – | 1,065 | +100.0% | 0.05% | – |
| PCOR | New | Procore Technologies Inc | $201 | – | 3,087 | +100.0% | 0.04% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -16,555 | -100.0% | -0.08% | – |
| IWO | Exit | Ishares Russell 2000 Grw | $0 | – | -906 | -100.0% | -0.11% | – |
| EVH | Exit | Evolent Health Inc Cl A | $0 | – | -6,640 | -100.0% | -0.11% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -2,275 | -100.0% | -0.12% | – |
| AGL | Exit | Agilon Health Inc | $0 | – | -11,605 | -100.0% | -0.14% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -5,335 | -100.0% | -0.17% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -8,037 | -100.0% | -0.18% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,752 | -100.0% | -0.18% | – |
| MPWR | Exit | Monolithic Power Systems | $0 | – | -923 | -100.0% | -0.24% | – |
| CPRX | Exit | Catalyst Pharma Inc | $0 | – | -29,343 | -100.0% | -0.25% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -8,278 | -100.0% | -0.26% | – |
| MAXN | Exit | Maxeon SolarTechnologies | $0 | – | -19,353 | -100.0% | -0.26% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -8,482 | -100.0% | -0.27% | – |
| AIT | Exit | Applied Industrial Tech | $0 | – | -3,667 | -100.0% | -0.27% | – |
| VC | Exit | Visteon Corporation | $0 | – | -3,336 | -100.0% | -0.27% | – |
| ASAN | Exit | Asana Inc Class A | $0 | – | -24,761 | -100.0% | -0.27% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,662 | -100.0% | -0.31% | – |
| AAON | Exit | A A O N Inc | $0 | – | -6,325 | -100.0% | -0.32% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -8,018 | -100.0% | -0.34% | – |
| HIMS | Exit | Hims & Hers Health Cl A | $0 | – | -80,286 | -100.0% | -0.41% | – |
| RS | Exit | Reliance Steel & Aluminm | $0 | – | -3,618 | -100.0% | -0.48% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -9,796 | -100.0% | -0.48% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -6,820 | -100.0% | -0.59% | – |
| PI | Exit | Impinj Inc | $0 | – | -10,026 | -100.0% | -0.70% | – |
| Exit | Mobileye Global Inc Cl A | $0 | – | -35,048 | -100.0% | -0.78% | – | |
| STM | Exit | Stmicroelectronics N V | $0 | – | -31,000 | -100.0% | -0.86% | – |
| CROX | Exit | Crocs Inc | $0 | – | -18,183 | -100.0% | -1.19% | – |
| AI | Exit | C3.ai Inc Cl A | $0 | – | -77,890 | -100.0% | -1.35% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -81,410 | -100.0% | -1.47% | – |
| WING | Exit | Wingstop Inc | $0 | – | -16,510 | -100.0% | -1.56% | – |
| PODD | Exit | Insulet Corp | $0 | – | -11,008 | -100.0% | -1.81% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -62,310 | -100.0% | -1.98% | – |
| DV | Exit | Doubleverify Hldgs Inc | $0 | – | -129,915 | -100.0% | -2.02% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -91,543 | -100.0% | -2.27% | – |
| Exit | Globalfoundries Inc | $0 | – | -61,825 | -100.0% | -2.30% | – | |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -57,037 | -100.0% | -2.54% | – |
| PATH | Exit | Uipath Inc Cl A | $0 | – | -359,625 | -100.0% | -3.26% | – |
| FOUR | Exit | Shift4 Payments Inc Cl A | $0 | – | -106,591 | -100.0% | -4.17% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -6,605 | -100.0% | -4.49% | – |
| ABNB | Exit | Airbnb Inc Cl A | $0 | – | -84,967 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.