O'Neil Global Advisors, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001861159 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $172M

Holdings (51)

NVDA Nvidia Corp 46.7%
Value $80.25M Shares 162,043 Est. Cost $38.88 Unrealized +19.1%
TSLA Tesla Inc 6.0%
Value $10.34M Shares 41,620 Est. Cost $197.00 Unrealized +20.6%
META Meta Platforms Inc Cl A 5.7%
Value $9.805M Shares 27,700 Est. Cost $238.31 Unrealized +35.7%
SNOW Snowflake Inc Cl A 5.4%
Value $9.373M Shares 47,100 Est. Cost $169.08 Unrealized 0.0%
AMD Advanced Micro Devices 4.2%
Value $7.257M Shares 49,230 Est. Cost $117.86 Unrealized 0.0%
NET Cloudflare Inc Cl A 3.7%
Value $6.433M Shares 77,260 Est. Cost $69.95 Unrealized 0.0%
MSFT Microsoft Corp 3.4%
Value $5.842M Shares 15,535 Est. Cost $350.36 Unrealized 0.0%
VRT Vertiv Holdings Llc 3.3%
Value $5.724M Shares 119,184 Est. Cost $32.86 Unrealized +29.2%
AMZN Amazon.com Inc 2.3%
Value $3.912M Shares 25,750 Est. Cost $134.12 Unrealized +4.5%
GOOGL Alphabet Inc Cl A 1.8%
Value $3.135M Shares 22,445 Est. Cost $114.24 Unrealized +16.7%
AFRM Affirm Holdings Inc Cl A 1.3%
Value $2.254M Shares 45,869 Est. Cost $28.91 Unrealized 0.0%
PDD PDD Holdings Inc ClA Ads 1.3%
Value $2.215M Shares 15,139 Est. Cost $119.97 Unrealized
RYAAY Ryanair Hldgs Plc Adr 1.1%
Value $1.851M Shares 13,876 Est. Cost $133.40 Unrealized
NOW Servicenow Inc 0.9%
Value $1.59M Shares 2,250 Est. Cost $114.08 Unrealized +10.5%
JPM J P Morgan Chase & Co 0.8%
Value $1.395M Shares 8,200 Est. Cost $144.89 Unrealized 0.0%
LULU Lululemon Athletica 0.8%
Value $1.377M Shares 2,694 Est. Cost $403.90 Unrealized +7.0%
UBER Uber Technologies Inc 0.7%
Value $1.219M Shares 19,797 Est. Cost $42.42 Unrealized +23.3%
Arista Networks Inc 0.7%
Value $1.146M Shares 4,867 Est. Cost $183.93 Unrealized
Lam Research Corp 0.6%
Value $1.097M Shares 1,400 Est. Cost $783.57 Unrealized
WING Wingstop Inc 0.6%
Value $1.031M Shares 4,020 Est. Cost $216.04 Unrealized 0.0%
DUOL Duolingo Inc Cl A 0.6%
Value $1.028M Shares 4,532 Est. Cost $155.30 Unrealized +25.2%
MDB Mongodb Inc Cl A 0.6%
Value $991K Shares 2,424 Est. Cost $379.37 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value $958K Shares 270 Est. Cost $2684.21 Unrealized +14.3%
DASH Doordash Inc Cl A 0.5%
Value $881K Shares 8,907 Est. Cost $81.74 Unrealized +8.3%
FMX Fomento Econ Mex Sab Ads 0.5%
Value $875K Shares 6,712 Est. Cost $130.36 Unrealized
ZS Zscaler Inc 0.5%
Value $807K Shares 3,643 Est. Cost $155.12 Unrealized +19.4%
AXON Axon Enterprise Inc 0.5%
Value $776K Shares 3,002 Est. Cost $225.35 Unrealized 0.0%
EDU New Orientl Edu&Tech Ads 0.4%
Value $749K Shares 10,220 Est. Cost $58.53 Unrealized
ARM Arm Holdings plc ADS 0.4%
Value $664K Shares 8,830 Est. Cost $75.20 Unrealized
NTNX Nutanix Inc Class A 0.4%
Value $604K Shares 12,675 Est. Cost $31.39 Unrealized +28.9%
COIN Coinbase Global Inc Cl A 0.3%
Value $555K Shares 3,189 Est. Cost $109.20 Unrealized 0.0%
ESTC Elastic N.V 0.3%
Value $446K Shares 3,955 Est. Cost $68.17 Unrealized +30.4%
MELI Mercadolibre Inc 0.2%
Value $415K Shares 264 Est. Cost $1417.24 Unrealized 0.0%
MANH Manhattan Associates Inc 0.2%
Value $407K Shares 1,888 Est. Cost $202.51 Unrealized +4.5%
FTAI FTAI Aviation Ltd 0.2%
Value $374K Shares 8,057 Est. Cost $38.87 Unrealized 0.0%
TDG Transdigm Group Inc 0.2%
Value $366K Shares 362 Est. Cost $802.78 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value $327K Shares 6,676 Est. Cost $37.58 Unrealized +25.7%
NU Nu Holdings Ltd Cl A Ads 0.2%
Value $298K Shares 35,719 Est. Cost $8.08 Unrealized 0.0%
PANW Palo Alto Networks 0.2%
Value $295K Shares 1,000 Est. Cost $84.74 Unrealized +57.8%
CRWD Crowdstrike Holdings A 0.2%
Value $291K Shares 1,138 Est. Cost $155.44 Unrealized +34.7%
CMG Chipotle Mexican Grill 0.2%
Value $286K Shares 125 Est. Cost $41.61 Unrealized 0.0%
WWD Woodward Inc 0.2%
Value $277K Shares 2,036 Est. Cost $129.03 Unrealized 0.0%
BRZE Braze Inc Cl A 0.2%
Value $265K Shares 4,991 Est. Cost $33.99 Unrealized +45.5%
ATI A T I Inc 0.1%
Value $255K Shares 5,610 Est. Cost $38.25 Unrealized +8.6%
DT Dynatrace Inc 0.1%
Value $242K Shares 4,433 Est. Cost $50.54 Unrealized 0.0%
OSK Oshkosh Corporation 0.1%
Value $240K Shares 2,210 Est. Cost $92.77 Unrealized +0.2%
EXEL Exelixis Inc 0.1%
Value $233K Shares 9,720 Est. Cost $21.74 Unrealized 0.0%
SPSC S P S Commerce Inc 0.1%
Value $223K Shares 1,153 Est. Cost $174.41 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value $213K Shares 695 Est. Cost $269.93 Unrealized 0.0%
HLI Houlihan Lokey Inc Cl A 0.1%
Value $207K Shares 1,728 Est. Cost $105.04 Unrealized 0.0%
NBIX Neurocrine Biosciences 0.1%
Value $202K Shares 1,535 Est. Cost $105.30 Unrealized +9.3%