O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $172 (100.0% shares, 0.0% debt)

Holdings (51)

NVDA Nvidia Corp 46.7%

Value ($000) $80 Shares 162,043 Est. Cost $38.88 Unrealized +19.1%

TSLA Tesla Inc 6.0%

Value ($000) $10 Shares 41,620 Est. Cost $197.00 Unrealized +20.6%

META Meta Platforms Inc Cl A 5.7%

Value ($000) $10 Shares 27,700 Est. Cost $238.31 Unrealized +35.7%

SNOW Snowflake Inc Cl A 5.4%

Value ($000) $9 Shares 47,100 Est. Cost $169.08 Unrealized 0.0%

AMD Advanced Micro Devices 4.2%

Value ($000) $7 Shares 49,230 Est. Cost $117.86 Unrealized 0.0%

NET Cloudflare Inc Cl A 3.7%

Value ($000) $6 Shares 77,260 Est. Cost $69.95 Unrealized 0.0%

MSFT Microsoft Corp 3.4%

Value ($000) $6 Shares 15,535 Est. Cost $350.36 Unrealized 0.0%

VRT Vertiv Holdings Llc 3.3%

Value ($000) $6 Shares 119,184 Est. Cost $32.86 Unrealized +29.2%

AMZN Amazon.com Inc 2.3%

Value ($000) $4 Shares 25,750 Est. Cost $134.12 Unrealized +4.5%

GOOGL Alphabet Inc Cl A 1.8%

Value ($000) $3 Shares 22,445 Est. Cost $114.24 Unrealized +16.7%

AFRM Affirm Holdings Inc Cl A 1.3%

Value ($000) $2 Shares 45,869 Est. Cost $28.91 Unrealized 0.0%

PDD PDD Holdings Inc ClA Ads 1.3%

Value ($000) $2 Shares 15,139 Est. Cost $0.12 Unrealized —

RYAAY Ryanair Hldgs Plc Adr 1.1%

Value ($000) $2 Shares 13,876 Est. Cost $0.13 Unrealized —

NOW Servicenow Inc 0.9%

Value ($000) $2 Shares 2,250 Est. Cost $114.08 Unrealized +10.5%

JPM J P Morgan Chase & Co 0.8%

Value ($000) $1 Shares 8,200 Est. Cost $144.89 Unrealized 0.0%

LULU Lululemon Athletica 0.8%

Value ($000) $1 Shares 2,694 Est. Cost $403.90 Unrealized +7.0%

UBER Uber Technologies Inc 0.7%

Value ($000) $1 Shares 19,797 Est. Cost $42.42 Unrealized +23.3%

— Arista Networks Inc 0.7%

Value ($000) $1 Shares 4,867 Est. Cost $0.18 Unrealized —

— Lam Research Corp 0.6%

Value ($000) $1 Shares 1,400 Est. Cost $0.78 Unrealized —

WING Wingstop Inc 0.6%

Value ($000) $1 Shares 4,020 Est. Cost $216.04 Unrealized 0.0%

DUOL Duolingo Inc Cl A 0.6%

Value ($000) $1 Shares 4,532 Est. Cost $155.30 Unrealized +25.2%

MDB Mongodb Inc Cl A 0.6%

Value ($000) $1 Shares 2,424 Est. Cost $379.37 Unrealized 0.0%

BKNG Booking Holdings Inc 0.6%

Value ($000) $1 Shares 270 Est. Cost $2684.21 Unrealized +14.3%

DASH Doordash Inc Cl A 0.5%

Value ($000) $1 Shares 8,907 Est. Cost $81.74 Unrealized +8.3%

FMX Fomento Econ Mex Sab Ads 0.5%

Value ($000) $1 Shares 6,712 Est. Cost $0.13 Unrealized —

ZS Zscaler Inc 0.5%

Value ($000) $1 Shares 3,643 Est. Cost $155.12 Unrealized +19.4%

AXON Axon Enterprise Inc 0.5%

Value ($000) $1 Shares 3,002 Est. Cost $225.35 Unrealized 0.0%

EDU New Orientl Edu&Tech Ads 0.4%

Value ($000) $1 Shares 10,220 Est. Cost $0.06 Unrealized —

ARM Arm Holdings plc ADS 0.4%

Value ($000) $1 Shares 8,830 Est. Cost $0.08 Unrealized —

NTNX Nutanix Inc Class A 0.4%

Value ($000) $1 Shares 12,675 Est. Cost $31.39 Unrealized +28.9%

COIN Coinbase Global Inc Cl A 0.3%

Value ($000) $1 Shares 3,189 Est. Cost $109.20 Unrealized 0.0%

ESTC Elastic N.V 0.3%

Value ($000) $0 Shares 3,955 Est. Cost $68.17 Unrealized +30.4%

MELI Mercadolibre Inc 0.2%

Value ($000) $0 Shares 264 Est. Cost $1417.24 Unrealized 0.0%

MANH Manhattan Associates Inc 0.2%

Value ($000) $0 Shares 1,888 Est. Cost $202.51 Unrealized +4.5%

FTAI FTAI Aviation Ltd 0.2%

Value ($000) $0 Shares 8,057 Est. Cost $38.87 Unrealized 0.0%

TDG Transdigm Group Inc 0.2%

Value ($000) $0 Shares 362 Est. Cost $802.78 Unrealized 0.0%

CPRT Copart Inc 0.2%

Value ($000) $0 Shares 6,676 Est. Cost $37.58 Unrealized +25.7%

NU Nu Holdings Ltd Cl A Ads 0.2%

Value ($000) $0 Shares 35,719 Est. Cost $8.08 Unrealized 0.0%

PANW Palo Alto Networks 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $84.74 Unrealized +57.8%

CRWD Crowdstrike Holdings A 0.2%

Value ($000) $0 Shares 1,138 Est. Cost $155.44 Unrealized +34.7%

CMG Chipotle Mexican Grill 0.2%

Value ($000) $0 Shares 125 Est. Cost $41.61 Unrealized 0.0%

WWD Woodward Inc 0.2%

Value ($000) $0 Shares 2,036 Est. Cost $129.03 Unrealized 0.0%

BRZE Braze Inc Cl A 0.2%

Value ($000) $0 Shares 4,991 Est. Cost $33.99 Unrealized +45.5%

ATI A T I Inc 0.1%

Value ($000) $0 Shares 5,610 Est. Cost $38.25 Unrealized +8.6%

DT Dynatrace Inc 0.1%

Value ($000) $0 Shares 4,433 Est. Cost $50.54 Unrealized 0.0%

OSK Oshkosh Corporation 0.1%

Value ($000) $0 Shares 2,210 Est. Cost $92.77 Unrealized +0.2%

EXEL Exelixis Inc 0.1%

Value ($000) $0 Shares 9,720 Est. Cost $21.74 Unrealized 0.0%

SPSC S P S Commerce Inc 0.1%

Value ($000) $0 Shares 1,153 Est. Cost $174.41 Unrealized 0.0%

MEDP Medpace Holdings Inc 0.1%

Value ($000) $0 Shares 695 Est. Cost $269.93 Unrealized 0.0%

HLI Houlihan Lokey Inc Cl A 0.1%

Value ($000) $0 Shares 1,728 Est. Cost $105.04 Unrealized 0.0%

NBIX Neurocrine Biosciences 0.1%

Value ($000) $0 Shares 1,535 Est. Cost $105.30 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	162,043	$80	46.7%	$38.88	+19.1%	COM	67066G104
TSLA	Tesla Inc	41,620	$10	6.0%	$197.00	+20.6%	COM	88160R101
META	Meta Platforms Inc Cl A	27,700	$10	5.7%	$238.31	+35.7%	COM	30303M102
SNOW	Snowflake Inc Cl A	47,100	$9	5.4%	$169.08	0.0%	COM	833445109
AMD	Advanced Micro Devices	49,230	$7	4.2%	$117.86	0.0%	COM	007903107
NET	Cloudflare Inc Cl A	77,260	$6	3.7%	$69.95	0.0%	COM	18915M107
MSFT	Microsoft Corp	15,535	$6	3.4%	$350.36	0.0%	COM	594918104
VRT	Vertiv Holdings Llc	119,184	$6	3.3%	$32.86	+29.2%	COM	92537N108
AMZN	Amazon.com Inc	25,750	$4	2.3%	$134.12	+4.5%	COM	023135106
GOOGL	Alphabet Inc Cl A	22,445	$3	1.8%	$114.24	+16.7%	COM	02079K305
AFRM	Affirm Holdings Inc Cl A	45,869	$2	1.3%	$28.91	0.0%	COM	00827B106
PDD	PDD Holdings Inc ClA Ads	15,139	$2	1.3%	$0.12	—	COM	722304102
RYAAY	Ryanair Hldgs Plc Adr	13,876	$2	1.1%	$0.13	—	COM	783513203
NOW	Servicenow Inc	2,250	$2	0.9%	$114.08	+10.5%	COM	81762P102
JPM	J P Morgan Chase & Co	8,200	$1	0.8%	$144.89	0.0%	COM	46625H100
LULU	Lululemon Athletica	2,694	$1	0.8%	$403.90	+7.0%	COM	550021109
UBER	Uber Technologies Inc	19,797	$1	0.7%	$42.42	+23.3%	COM	90353T100
—	Arista Networks Inc	4,867	$1	0.7%	$0.18	—	COM	040413106
—	Lam Research Corp	1,400	$1	0.6%	$0.78	—	COM	512807108
WING	Wingstop Inc	4,020	$1	0.6%	$216.04	0.0%	COM	974155103
DUOL	Duolingo Inc Cl A	4,532	$1	0.6%	$155.30	+25.2%	COM	26603R106
MDB	Mongodb Inc Cl A	2,424	$1	0.6%	$379.37	0.0%	COM	60937P106
BKNG	Booking Holdings Inc	270	$1	0.6%	$2684.21	+14.3%	COM	09857L108
DASH	Doordash Inc Cl A	8,907	$1	0.5%	$81.74	+8.3%	COM	25809K105
FMX	Fomento Econ Mex Sab Ads	6,712	$1	0.5%	$0.13	—	COM	344419106
ZS	Zscaler Inc	3,643	$1	0.5%	$155.12	+19.4%	COM	98980G102
AXON	Axon Enterprise Inc	3,002	$1	0.5%	$225.35	0.0%	COM	05464C101
EDU	New Orientl Edu&Tech Ads	10,220	$1	0.4%	$0.06	—	COM	647581206
ARM	Arm Holdings plc ADS	8,830	$1	0.4%	$0.08	—	COM	042068205
NTNX	Nutanix Inc Class A	12,675	$1	0.4%	$31.39	+28.9%	COM	67059N108
COIN	Coinbase Global Inc Cl A	3,189	$1	0.3%	$109.20	0.0%	COM	19260Q107
ESTC	Elastic N.V	3,955	$0	0.3%	$68.17	+30.4%	COM	N14506104
MELI	Mercadolibre Inc	264	$0	0.2%	$1417.24	0.0%	COM	58733R102
MANH	Manhattan Associates Inc	1,888	$0	0.2%	$202.51	+4.5%	COM	562750109
FTAI	FTAI Aviation Ltd	8,057	$0	0.2%	$38.87	0.0%	COM	G3730V105
TDG	Transdigm Group Inc	362	$0	0.2%	$802.78	0.0%	COM	893641100
CPRT	Copart Inc	6,676	$0	0.2%	$37.58	+25.7%	COM	217204106
NU	Nu Holdings Ltd Cl A Ads	35,719	$0	0.2%	$8.08	0.0%	COM	G6683N103
PANW	Palo Alto Networks	1,000	$0	0.2%	$84.74	+57.8%	COM	697435105
CRWD	Crowdstrike Holdings A	1,138	$0	0.2%	$155.44	+34.7%	COM	22788C105
CMG	Chipotle Mexican Grill	125	$0	0.2%	$41.61	0.0%	COM	169656105
WWD	Woodward Inc	2,036	$0	0.2%	$129.03	0.0%	COM	980745103
BRZE	Braze Inc Cl A	4,991	$0	0.2%	$33.99	+45.5%	COM	10576N102
ATI	A T I Inc	5,610	$0	0.1%	$38.25	+8.6%	COM	01741R102
DT	Dynatrace Inc	4,433	$0	0.1%	$50.54	0.0%	COM	268150109
OSK	Oshkosh Corporation	2,210	$0	0.1%	$92.77	+0.2%	COM	688239201
EXEL	Exelixis Inc	9,720	$0	0.1%	$21.74	0.0%	COM	30161Q104
SPSC	S P S Commerce Inc	1,153	$0	0.1%	$174.41	0.0%	COM	78463M107
MEDP	Medpace Holdings Inc	695	$0	0.1%	$269.93	0.0%	COM	58506Q109
HLI	Houlihan Lokey Inc Cl A	1,728	$0	0.1%	$105.04	0.0%	COM	441593100
NBIX	Neurocrine Biosciences	1,535	$0	0.1%	$105.30	+9.3%	COM	64125C109