13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 91 holding rows worth $319,542,000.
- Accession
- 0001861159-21-000004
- Filer
- CIK 1861159
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 91 entries on the cover page, a total value of $319,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,542,000 with VALUE read as thousands by filing date, 13F file number 028-21225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 145,006 | $51,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,428 | $32,917,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,325 | $30,741,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,375 | $26,846,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,865 | $21,822,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,000 | $15,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,361 | $9,307,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,360 | $8,550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $7,912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,858 | $7,887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,888 | $7,756,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,920 | $7,476,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,350 | $7,165,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,760 | $6,643,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,825 | $5,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,200 | $5,169,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,045 | $4,332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,740 | $4,118,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,600 | $3,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,503 | $3,227,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 112,500 | $2,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,500 | $2,050,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,471 | $1,678,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,312 | $1,675,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,000 | $1,613,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,500 | $1,540,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,710 | $1,510,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,000 | $1,499,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,256 | $1,371,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,400 | $1,352,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,926 | $1,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,900 | $1,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,476 | $1,213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,171,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,740 | $1,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,106 | $973,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,442 | $939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $923,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,900 | $922,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,117 | $883,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,334 | $869,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $829,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $789,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $760,000 | thousands by filing date | |
| ADYEN NV | NL0012969 | COM | 310 | $757,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $730,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,735 | $728,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,012 | $701,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $684,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,877 | $653,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,100 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256 | $625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,500 | $615,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,200 | $609,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,730 | $599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $587,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,299 | $577,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $575,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,200 | $574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $550,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,057 | $547,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,246 | $528,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,496 | $525,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,735 | $525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,431 | $520,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,888 | $503,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,370 | $481,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,265 | $474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $421,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,282 | $402,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,971 | $342,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 468 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,408 | $329,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,684 | $328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,931 | $319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,285 | $318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,191 | $250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,462 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 908 | $247,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,349 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,274 | $237,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,728 | $236,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,813 | $235,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 500 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,222 | $227,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 573 | $208,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | CNE100000 | COM | 26,000 | $13,000 | thousands by filing date | |
| CGN Meiya Power | bmg202981 | COM | 30,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-21-000004 | this filing | 2021-07-12 | acceptance time not in the bulk data set |