O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $110 (100.0% shares, 0.0% debt)

Holdings (52)

NVDA Nvidia Corp 29.6%

Value ($000) $33 Shares 75,177 Est. Cost $30.28 Unrealized +47.8%

TSLA Tesla Inc 11.0%

Value ($000) $12 Shares 48,743 Est. Cost $197.00 Unrealized +30.4%

META Meta Platforms Inc Cl A 10.5%

Value ($000) $12 Shares 38,768 Est. Cost $238.31 Unrealized +25.6%

— Arista Networks Inc 7.0%

Value ($000) $8 Shares 41,858 Est. Cost $0.18 Unrealized —

GOOGL Alphabet Inc Cl A 6.1%

Value ($000) $7 Shares 51,270 Est. Cost $114.24 Unrealized +12.4%

VRT Vertiv Holdings Llc 5.1%

Value ($000) $6 Shares 150,077 Est. Cost $32.86 Unrealized 0.0%

GOOG Alphabet Inc Cl C 3.7%

Value ($000) $4 Shares 30,693 Est. Cost $114.89 Unrealized +12.3%

PANW Palo Alto Networks 2.5%

Value ($000) $3 Shares 11,805 Est. Cost $84.74 Unrealized +39.6%

UBER Uber Technologies Inc 2.1%

Value ($000) $2 Shares 50,587 Est. Cost $42.42 Unrealized +7.7%

CRWD Crowdstrike Holdings A 2.1%

Value ($000) $2 Shares 13,596 Est. Cost $155.44 Unrealized 0.0%

NOW Servicenow Inc 1.5%

Value ($000) $2 Shares 3,035 Est. Cost $114.08 Unrealized 0.0%

ARGX Argenx SE Ads 1.0%

Value ($000) $1 Shares 2,332 Est. Cost $0.49 Unrealized —

FUTU Futu Holdings Cl A Ads 0.8%

Value ($000) $1 Shares 15,983 Est. Cost $0.06 Unrealized —

EDU New Orientl Edu&Tech Ads 0.8%

Value ($000) $1 Shares 15,326 Est. Cost $0.06 Unrealized —

ESTC Elastic N.V 0.8%

Value ($000) $1 Shares 10,322 Est. Cost $68.17 Unrealized 0.0%

GLOB Globant SA 0.8%

Value ($000) $1 Shares 4,219 Est. Cost $187.33 Unrealized 0.0%

OKTA Okta Inc Cl A 0.7%

Value ($000) $1 Shares 10,146 Est. Cost $75.82 Unrealized 0.0%

NTNX Nutanix Inc Class A 0.7%

Value ($000) $1 Shares 23,503 Est. Cost $31.39 Unrealized 0.0%

PDD PDD Holdings Inc ClA Ads 0.7%

Value ($000) $1 Shares 8,275 Est. Cost $0.10 Unrealized —

AMZN Amazon.com Inc 0.7%

Value ($000) $1 Shares 6,004 Est. Cost $114.20 Unrealized +17.3%

BKNG Booking Holdings Inc 0.6%

Value ($000) $1 Shares 221 Est. Cost $2599.14 Unrealized +14.6%

DUOL Duolingo Inc Cl A 0.6%

Value ($000) $1 Shares 3,746 Est. Cost $147.08 Unrealized 0.0%

OSK Oshkosh Corporation 0.6%

Value ($000) $1 Shares 6,448 Est. Cost $92.77 Unrealized 0.0%

ACN Accenture Plc 0.5%

Value ($000) $1 Shares 1,900 Est. Cost $279.68 Unrealized +8.8%

APPF Appfolio Inc Cl A 0.5%

Value ($000) $1 Shares 3,040 Est. Cost $181.36 Unrealized 0.0%

ELF E L F Beauty Inc 0.5%

Value ($000) $1 Shares 4,956 Est. Cost $96.26 Unrealized +26.2%

WAB Wabtec Corp 0.5%

Value ($000) $1 Shares 4,912 Est. Cost $110.02 Unrealized 0.0%

TCOM Trip.com Group Ltd Adr 0.4%

Value ($000) $0 Shares 14,132 Est. Cost $0.03 Unrealized —

ZS Zscaler Inc 0.4%

Value ($000) $0 Shares 3,108 Est. Cost $149.95 Unrealized 0.0%

LKNCY Luckin Coffee CL A Ads 0.4%

Value ($000) $0 Shares 13,493 Est. Cost $0.03 Unrealized —

LULU Lululemon Athletica 0.4%

Value ($000) $0 Shares 1,202 Est. Cost $368.96 Unrealized +3.6%

BRZE Braze Inc Cl A 0.4%

Value ($000) $0 Shares 9,835 Est. Cost $33.99 Unrealized +29.3%

TEAM Atlassian Corp Cl A 0.4%

Value ($000) $0 Shares 2,187 Est. Cost $189.84 Unrealized 0.0%

CPNG Coupang Inc Cl A 0.4%

Value ($000) $0 Shares 25,900 Est. Cost $17.98 Unrealized 0.0%

CNK Cinemark Holdings Inc 0.4%

Value ($000) $0 Shares 23,792 Est. Cost $16.54 Unrealized 0.0%

RNR Renaissancere Holdings 0.4%

Value ($000) $0 Shares 2,157 Est. Cost $192.38 Unrealized 0.0%

NXT Nextracker Inc Class A 0.4%

Value ($000) $0 Shares 10,559 Est. Cost $40.48 Unrealized 0.0%

DLO Dlocal Limited Cl A 0.4%

Value ($000) $0 Shares 21,943 Est. Cost $16.23 Unrealized 0.0%

EMBJ Embraer Sa Adr 0.4%

Value ($000) $0 Shares 28,446 Est. Cost $0.01 Unrealized —

BSX Boston Scientific Corp 0.4%

Value ($000) $0 Shares 7,336 Est. Cost $50.33 Unrealized +4.2%

CPRT Copart Inc 0.3%

Value ($000) $0 Shares 8,221 Est. Cost $37.58 Unrealized +18.3%

MPC Marathon Petroleum 0.3%

Value ($000) $0 Shares 2,021 Est. Cost $132.62 Unrealized 0.0%

TENB Tenable Holdings Inc 0.3%

Value ($000) $0 Shares 6,803 Est. Cost $44.93 Unrealized 0.0%

SHOP Shopify Inc Cl A 0.2%

Value ($000) $0 Shares 4,773 Est. Cost $56.53 Unrealized +7.2%

IOT Samsara Inc Cl A 0.2%

Value ($000) $0 Shares 10,321 Est. Cost $15.85 Unrealized +67.4%

NBIX Neurocrine Biosciences 0.2%

Value ($000) $0 Shares 2,198 Est. Cost $105.30 Unrealized 0.0%

MOH Molina Healthcare Inc 0.2%

Value ($000) $0 Shares 718 Est. Cost $314.76 Unrealized 0.0%

ATI A T I Inc 0.2%

Value ($000) $0 Shares 5,689 Est. Cost $38.25 Unrealized +16.2%

DASH Doordash Inc Cl A 0.2%

Value ($000) $0 Shares 2,733 Est. Cost $66.34 Unrealized +22.7%

RIVN Rivian Automotive Cl A 0.2%

Value ($000) $0 Shares 8,751 Est. Cost $23.35 Unrealized 0.0%

SFM Sprouts Farmers Market 0.2%

Value ($000) $0 Shares 4,902 Est. Cost $39.21 Unrealized 0.0%

MANH Manhattan Associates Inc 0.2%

Value ($000) $0 Shares 1,046 Est. Cost $195.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	75,177	$33	29.6%	$30.28	+47.8%	COM	67066G104
TSLA	Tesla Inc	48,743	$12	11.0%	$197.00	+30.4%	COM	88160R101
META	Meta Platforms Inc Cl A	38,768	$12	10.5%	$238.31	+25.6%	COM	30303M102
—	Arista Networks Inc	41,858	$8	7.0%	$0.18	—	COM	040413106
GOOGL	Alphabet Inc Cl A	51,270	$7	6.1%	$114.24	+12.4%	COM	02079K305
VRT	Vertiv Holdings Llc	150,077	$6	5.1%	$32.86	0.0%	COM	92537N108
GOOG	Alphabet Inc Cl C	30,693	$4	3.7%	$114.89	+12.3%	COM	02079K107
PANW	Palo Alto Networks	11,805	$3	2.5%	$84.74	+39.6%	COM	697435105
UBER	Uber Technologies Inc	50,587	$2	2.1%	$42.42	+7.7%	COM	90353T100
CRWD	Crowdstrike Holdings A	13,596	$2	2.1%	$155.44	0.0%	COM	22788C105
NOW	Servicenow Inc	3,035	$2	1.5%	$114.08	0.0%	COM	81762P102
ARGX	Argenx SE Ads	2,332	$1	1.0%	$0.49	—	COM	04016X101
FUTU	Futu Holdings Cl A Ads	15,983	$1	0.8%	$0.06	—	COM	36118L106
EDU	New Orientl Edu&Tech Ads	15,326	$1	0.8%	$0.06	—	COM	647581206
ESTC	Elastic N.V	10,322	$1	0.8%	$68.17	0.0%	COM	N14506104
GLOB	Globant SA	4,219	$1	0.8%	$187.33	0.0%	COM	L44385109
OKTA	Okta Inc Cl A	10,146	$1	0.7%	$75.82	0.0%	COM	679295105
NTNX	Nutanix Inc Class A	23,503	$1	0.7%	$31.39	0.0%	COM	67059N108
PDD	PDD Holdings Inc ClA Ads	8,275	$1	0.7%	$0.10	—	COM	722304102
AMZN	Amazon.com Inc	6,004	$1	0.7%	$114.20	+17.3%	COM	023135106
BKNG	Booking Holdings Inc	221	$1	0.6%	$2599.14	+14.6%	COM	09857L108
DUOL	Duolingo Inc Cl A	3,746	$1	0.6%	$147.08	0.0%	COM	26603R106
OSK	Oshkosh Corporation	6,448	$1	0.6%	$92.77	0.0%	COM	688239201
ACN	Accenture Plc	1,900	$1	0.5%	$279.68	+8.8%	COM	G1151C101
APPF	Appfolio Inc Cl A	3,040	$1	0.5%	$181.36	0.0%	COM	03783C100
ELF	E L F Beauty Inc	4,956	$1	0.5%	$96.26	+26.2%	COM	26856L103
WAB	Wabtec Corp	4,912	$1	0.5%	$110.02	0.0%	COM	929740108
TCOM	Trip.com Group Ltd Adr	14,132	$0	0.4%	$0.03	—	COM	89677Q107
ZS	Zscaler Inc	3,108	$0	0.4%	$149.95	0.0%	COM	98980G102
LKNCY	Luckin Coffee CL A Ads	13,493	$0	0.4%	$0.03	—	COM	54951L109
LULU	Lululemon Athletica	1,202	$0	0.4%	$368.96	+3.6%	COM	550021109
BRZE	Braze Inc Cl A	9,835	$0	0.4%	$33.99	+29.3%	COM	10576N102
TEAM	Atlassian Corp Cl A	2,187	$0	0.4%	$189.84	0.0%	COM	049468101
CPNG	Coupang Inc Cl A	25,900	$0	0.4%	$17.98	0.0%	COM	22266T109
CNK	Cinemark Holdings Inc	23,792	$0	0.4%	$16.54	0.0%	COM	17243V102
RNR	Renaissancere Holdings	2,157	$0	0.4%	$192.38	0.0%	COM	G7496G103
NXT	Nextracker Inc Class A	10,559	$0	0.4%	$40.48	0.0%	COM	65290E101
DLO	Dlocal Limited Cl A	21,943	$0	0.4%	$16.23	0.0%	COM	G29018101
EMBJ	Embraer Sa Adr	28,446	$0	0.4%	$0.01	—	COM	29082A107
BSX	Boston Scientific Corp	7,336	$0	0.4%	$50.33	+4.2%	COM	101137107
CPRT	Copart Inc	8,221	$0	0.3%	$37.58	+18.3%	COM	217204106
MPC	Marathon Petroleum	2,021	$0	0.3%	$132.62	0.0%	COM	56585A102
TENB	Tenable Holdings Inc	6,803	$0	0.3%	$44.93	0.0%	COM	88025T102
SHOP	Shopify Inc Cl A	4,773	$0	0.2%	$56.53	+7.2%	COM	82509L107
IOT	Samsara Inc Cl A	10,321	$0	0.2%	$15.85	+67.4%	COM	79589L106
NBIX	Neurocrine Biosciences	2,198	$0	0.2%	$105.30	0.0%	COM	64125C109
MOH	Molina Healthcare Inc	718	$0	0.2%	$314.76	0.0%	COM	60855R100
ATI	A T I Inc	5,689	$0	0.2%	$38.25	+16.2%	COM	01741R102
DASH	Doordash Inc Cl A	2,733	$0	0.2%	$66.34	+22.7%	COM	25809K105
RIVN	Rivian Automotive Cl A	8,751	$0	0.2%	$23.35	0.0%	COM	76954A103
SFM	Sprouts Farmers Market	4,902	$0	0.2%	$39.21	0.0%	COM	85208M102
MANH	Manhattan Associates Inc	1,046	$0	0.2%	$195.17	0.0%	COM	562750109