13F HOLDINGS REPORT (Amended)
O'Neil Global Advisors, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001861159-23-000005
Total Value
$481,991
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 213,356 | $90,254 | 18.73% |
| 2 | Tesla Inc | TSLA | 233,398 | $61,097 | 12.68% |
| 3 | Microsoft Corp | MSFT | 163,948 | $55,831 | 11.58% |
| 4 | Salesforce Inc | CRM | 136,685 | $28,876 | 5.99% |
| 5 | Mongodb Inc Cl A | MDB | 67,492 | $27,739 | 5.76% |
| 6 | Advanced Micro Devices | AMD | 205,369 | $23,394 | 4.85% |
| 7 | Alphabet Inc Cl C | GOOG | 154,702 | $18,714 | 3.88% |
| 8 | Meta Platforms Inc Cl A | META | 61,990 | $17,790 | 3.69% |
| 9 | Apple Inc | AAPL | 76,266 | $14,793 | 3.07% |
| 10 | Alphabet Inc Cl A | GOOG | 112,851 | $13,508 | 2.80% |
| 11 | A S M L Holding N.V. NY | ASMLF | 17,308 | $12,544 | 2.60% |
| 12 | Shockwave Medical Inc | 82489T104 | 40,273 | $11,494 | 2.38% |
| 13 | Dexcom Inc | DXCM | 85,845 | $11,032 | 2.29% |
| 14 | On Holding A G Cl A | H5919C104 | 324,620 | $10,712 | 2.22% |
| 15 | Workday Inc Cl A | WDAY | 36,005 | $8,133 | 1.69% |
| 16 | Palo Alto Networks | PANW | 28,151 | $7,193 | 1.49% |
| 17 | Intuitive Surgical Inc | ISRG | 18,595 | $6,358 | 1.32% |
| 18 | American Airlines Group | 02376R102 | 294,644 | $5,286 | 1.10% |
| 19 | Broadcom Inc | AVGO | 5,003 | $4,340 | 0.90% |
| 20 | Confluent Inc Class A | 20717M103 | 115,630 | $4,083 | 0.85% |
| 21 | Rambus Inc | RMBS | 59,174 | $3,797 | 0.79% |
| 22 | Hubspot Inc | HUBS | 7,043 | $3,748 | 0.78% |
| 23 | Datadog Inc Cl A | DDOG | 37,332 | $3,673 | 0.76% |
| 24 | Amazon.com Inc | AMZN | 24,161 | $3,150 | 0.65% |
| 25 | Accenture Plc | ACN | 8,247 | $2,545 | 0.53% |
| 26 | Uber Technologies Inc | UBER | 44,816 | $1,935 | 0.40% |
| 27 | Oracle Corp | ORCL-PD | 14,205 | $1,692 | 0.35% |
| 28 | Celsius Holdings Inc | CELH | 10,262 | $1,531 | 0.32% |
| 29 | E L F Beauty Inc | ELF | 11,188 | $1,278 | 0.27% |
| 30 | Booking Holdings Inc | BKNG | 473 | $1,277 | 0.26% |
| 31 | Draftkings Inc Cl A | DKNG | 40,536 | $1,077 | 0.22% |
| 32 | Inspire Medical Systems | 457730109 | 3,191 | $1,036 | 0.21% |
| 33 | Kinsale Capital Group | 49714P108 | 2,713 | $1,015 | 0.21% |
| 34 | Marvell Technology Inc | MRVL | 16,934 | $1,012 | 0.21% |
| 35 | Taiwan Semiconductor Adr | 874039100 | 9,400 | $949 | 0.20% |
| 36 | The Trade Desk Inc Cl A | 88339J105 | 11,971 | $924 | 0.19% |
| 37 | Doordash Inc Cl A | DASH | 11,819 | $903 | 0.19% |
| 38 | Fortinet Inc | FTNT | 11,200 | $847 | 0.18% |
| 39 | Carpenter TechnologyCorp | CRS | 14,653 | $822 | 0.17% |
| 40 | Unity Software Inc | U | 18,671 | $811 | 0.17% |
| 41 | Exact Sciences Corp | 30063P105 | 8,611 | $809 | 0.17% |
| 42 | Lululemon Athletica | LULU | 2,137 | $809 | 0.17% |
| 43 | Shopify Inc Cl A | SHOP | 12,220 | $789 | 0.16% |
| 44 | Boston Scientific Corp | BSX | 13,462 | $728 | 0.15% |
| 45 | Copart Inc | CPRT | 7,420 | $677 | 0.14% |
| 46 | Woodward Inc | WWD | 5,528 | $657 | 0.14% |
| 47 | Tidewater Inc | TDGMW | 11,321 | $628 | 0.13% |
| 48 | Terex Corp | TEX | 10,484 | $627 | 0.13% |
| 49 | Oscar Health Inc Cl A | OSCR | 76,326 | $615 | 0.13% |
| 50 | Mastercard Inc Cl A | MA | 1,407 | $553 | 0.11% |
| 51 | Flywire Corp | FLYW | 16,437 | $510 | 0.11% |
| 52 | Comfort Systems U S A | 199908104 | 2,943 | $483 | 0.10% |
| 53 | Ryanair Hldgs Plc Adr | RYAOF | 4,309 | $477 | 0.10% |
| 54 | First Citizens Bancshs A | 31946M103 | 368 | $472 | 0.10% |
| 55 | Braze Inc Cl A | BRZE | 10,118 | $443 | 0.09% |
| 56 | Toast Inc Cl A | TOST | 17,953 | $405 | 0.08% |
| 57 | Super Micro Computer Inc | SMCI | 1,567 | $391 | 0.08% |
| 58 | Shoals Tech Grp Cl A | SHLS | 15,291 | $391 | 0.08% |
| 59 | Copa Holdings Sa | CPA | 3,504 | $387 | 0.08% |
| 60 | Transdigm Group Inc | TDG | 428 | $383 | 0.08% |
| 61 | Gitlab Inc Cl A | GTLB | 7,105 | $363 | 0.08% |
| 62 | FTAI Aviation Ltd | FTAIN | 11,214 | $355 | 0.07% |
| 63 | Conmed Corp | CNMD | 2,589 | $352 | 0.07% |
| 64 | Li Auto Inc Ads Class A | LAAOF | 9,708 | $341 | 0.07% |
| 65 | New York Community Bncrp | 649445103 | 27,047 | $304 | 0.06% |
| 66 | Samsara Inc Cl A | IOT | 10,812 | $300 | 0.06% |
| 67 | S P X Technologies Inc | SPXC | 3,332 | $283 | 0.06% |
| 68 | A T I Inc | ATI | 6,224 | $275 | 0.06% |
| 69 | monday.com Ltd | MNDY | 1,579 | $270 | 0.06% |
| 70 | G X O Logistics Inc | GXO | 4,196 | $264 | 0.05% |
| 71 | Medpace Holdings Inc | MEDP | 1,065 | $256 | 0.05% |
| 72 | Procore Technologies Inc | PCOR | 3,087 | $201 | 0.04% |