13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 51 holding rows worth $171,995,000.
- Accession
- 0001861159-24-000001
- Filer
- CIK 1861159
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $171,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,995,000 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 | 162,043 | $80,247,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 41,620 | $10,342,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,700 | $9,805,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,100 | $9,373,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,230 | $7,257,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,260 | $6,433,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,535 | $5,842,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,184 | $5,724,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,750 | $3,912,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,445 | $3,135,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,869 | $2,254,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,139 | $2,215,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,876 | $1,851,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,250 | $1,590,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $1,395,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,694 | $1,377,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 19,797 | $1,219,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,867 | $1,146,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $1,097,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,020 | $1,031,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,532 | $1,028,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,424 | $991,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $958,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,907 | $881,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,712 | $875,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,643 | $807,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,002 | $776,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,220 | $749,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,830 | $664,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,675 | $604,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,189 | $555,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,955 | $446,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 264 | $415,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,888 | $407,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,057 | $374,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 362 | $366,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,676 | $327,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,719 | $298,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $295,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,138 | $291,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $286,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,036 | $277,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 4,991 | $265,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,610 | $255,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,433 | $242,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,210 | $240,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,720 | $233,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,153 | $223,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 695 | $213,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,728 | $207,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,535 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |