13F-HR/A filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-11, with 72 holding rows worth $481,991,000.
- Accession
- 0001861159-23-000005
- Filer
- CIK 1861159
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 72 entries on the cover page, a total value of $481,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,991,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 213,356 | $90,254,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 233,398 | $61,097,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 163,948 | $55,831,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 136,685 | $28,876,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 67,492 | $27,739,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,369 | $23,394,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,702 | $18,714,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,990 | $17,790,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 76,266 | $14,793,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,851 | $13,508,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,308 | $12,544,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,273 | $11,494,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 85,845 | $11,032,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 324,620 | $10,712,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,005 | $8,133,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,151 | $7,193,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,595 | $6,358,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 294,644 | $5,286,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,003 | $4,340,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 115,630 | $4,083,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,174 | $3,797,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,043 | $3,748,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,332 | $3,673,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,161 | $3,150,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,247 | $2,545,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 44,816 | $1,935,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,205 | $1,692,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,262 | $1,531,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,188 | $1,278,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 473 | $1,277,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,536 | $1,077,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,191 | $1,036,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,713 | $1,015,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,934 | $1,012,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,400 | $949,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,971 | $924,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,819 | $903,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,200 | $847,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,653 | $822,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,671 | $811,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,137 | $809,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,611 | $809,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,220 | $789,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,462 | $728,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,420 | $677,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,528 | $657,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,321 | $628,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,484 | $627,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 76,326 | $615,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,407 | $553,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,437 | $510,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,943 | $483,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,309 | $477,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 368 | $472,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 10,118 | $443,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,953 | $405,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,291 | $391,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,567 | $391,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,504 | $387,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 428 | $383,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,105 | $363,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,214 | $355,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,589 | $352,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,708 | $341,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,047 | $304,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,812 | $300,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,332 | $283,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6,224 | $275,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,579 | $270,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,196 | $264,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,065 | $256,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,087 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-23-000004 | superseded | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001861159-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |