O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $81 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA Nvidia Corp 42.4%

Value ($000) $34 Shares 38,063 Est. Cost $38.88 Unrealized +86.3%

VRT Vertiv Holdings Llc 11.8%

Value ($000) $10 Shares 117,550 Est. Cost $32.86 Unrealized +90.7%

APP Applovin Corp Cl A 11.4%

Value ($000) $9 Shares 133,900 Est. Cost $52.95 Unrealized 0.0%

ETN Eaton Corp Plc 7.7%

Value ($000) $6 Shares 20,000 Est. Cost $267.60 Unrealized 0.0%

NU Nu Holdings Ltd Cl A Ads 3.2%

Value ($000) $3 Shares 220,791 Est. Cost $9.87 Unrealized +3.5%

TPG T P G Inc Cl A 2.5%

Value ($000) $2 Shares 46,103 Est. Cost $42.85 Unrealized 0.0%

EDU New Orientl Edu&Tech Ads 2.2%

Value ($000) $2 Shares 20,503 Est. Cost $0.07 Unrealized —

RYAAY Ryanair Hldgs Plc Adr 2.0%

Value ($000) $2 Shares 11,091 Est. Cost $0.13 Unrealized —

AXON Axon Enterprise Inc 1.7%

Value ($000) $1 Shares 4,336 Est. Cost $241.52 Unrealized +15.1%

DASH Doordash Inc Cl A 1.5%

Value ($000) $1 Shares 8,877 Est. Cost $81.74 Unrealized +44.1%

WING Wingstop Inc 1.4%

Value ($000) $1 Shares 3,188 Est. Cost $216.04 Unrealized +44.0%

COIN Coinbase Global Inc Cl A 1.3%

Value ($000) $1 Shares 3,968 Est. Cost $123.10 Unrealized +46.2%

CRWD Crowdstrike Holdings A 0.8%

Value ($000) $1 Shares 2,069 Est. Cost $223.27 Unrealized +37.1%

CAVA Cava Group Inc 0.8%

Value ($000) $1 Shares 9,425 Est. Cost $53.61 Unrealized 0.0%

UBER Uber Technologies Inc 0.8%

Value ($000) $1 Shares 8,297 Est. Cost $42.42 Unrealized +69.2%

NTNX Nutanix Inc Class A 0.8%

Value ($000) $1 Shares 10,225 Est. Cost $31.39 Unrealized +83.7%

MSFT Microsoft Corp 0.7%

Value ($000) $1 Shares 1,400 Est. Cost $350.36 Unrealized +14.0%

— Arista Networks Inc 0.7%

Value ($000) $1 Shares 1,993 Est. Cost $0.18 Unrealized —

XYZ Block Inc Cl A 0.7%

Value ($000) $1 Shares 6,782 Est. Cost $72.33 Unrealized 0.0%

FBTC FidelityWiseOrgnBtcnBnIt 0.5%

Value ($000) $0 Shares 7,000 Est. Cost $0.06 Unrealized —

FTAI FTAI Aviation Ltd 0.4%

Value ($000) $0 Shares 5,347 Est. Cost $38.87 Unrealized +38.1%

OSK Oshkosh Corporation 0.4%

Value ($000) $0 Shares 2,370 Est. Cost $93.76 Unrealized +14.6%

— Shockwave Medical Inc 0.3%

Value ($000) $0 Shares 825 Est. Cost $0.33 Unrealized —

NET Cloudflare Inc Cl A 0.3%

Value ($000) $0 Shares 2,758 Est. Cost $69.95 Unrealized +29.5%

DKNG Draftkings Inc Cl A 0.3%

Value ($000) $0 Shares 5,545 Est. Cost $40.70 Unrealized 0.0%

NBIX Neurocrine Biosciences 0.3%

Value ($000) $0 Shares 1,810 Est. Cost $110.05 Unrealized +24.1%

MNDY monday.com Ltd 0.3%

Value ($000) $0 Shares 1,104 Est. Cost $212.29 Unrealized 0.0%

MTH Meritage Homes Corp 0.3%

Value ($000) $0 Shares 1,365 Est. Cost $80.90 Unrealized 0.0%

— Informatica Inc Cl A 0.3%

Value ($000) $0 Shares 6,445 Est. Cost $0.04 Unrealized —

CCL Carnival Corporation 0.3%

Value ($000) $0 Shares 13,800 Est. Cost $16.27 Unrealized 0.0%

CLF Cleveland-Cliffs Inc 0.3%

Value ($000) $0 Shares 9,800 Est. Cost $19.82 Unrealized 0.0%

MEDP Medpace Holdings Inc 0.3%

Value ($000) $0 Shares 551 Est. Cost $269.93 Unrealized +30.3%

VRNS Varonis Systems Inc 0.3%

Value ($000) $0 Shares 4,555 Est. Cost $47.62 Unrealized 0.0%

BAH Booz Allen Hamilton Cl A 0.3%

Value ($000) $0 Shares 1,446 Est. Cost $135.16 Unrealized 0.0%

UHS Universal Health Svcs B 0.2%

Value ($000) $0 Shares 1,101 Est. Cost $163.89 Unrealized 0.0%

FNB F N B Corp 0.2%

Value ($000) $0 Shares 12,442 Est. Cost $12.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	38,063	$34	42.4%	$38.88	+86.3%	COM	67066G104
VRT	Vertiv Holdings Llc	117,550	$10	11.8%	$32.86	+90.7%	COM	92537N108
APP	Applovin Corp Cl A	133,900	$9	11.4%	$52.95	0.0%	COM	03831W108
ETN	Eaton Corp Plc	20,000	$6	7.7%	$267.60	0.0%	COM	G29183103
NU	Nu Holdings Ltd Cl A Ads	220,791	$3	3.2%	$9.87	+3.5%	COM	G6683N103
TPG	T P G Inc Cl A	46,103	$2	2.5%	$42.85	0.0%	COM	872657101
EDU	New Orientl Edu&Tech Ads	20,503	$2	2.2%	$0.07	—	COM	647581206
RYAAY	Ryanair Hldgs Plc Adr	11,091	$2	2.0%	$0.13	—	COM	783513203
AXON	Axon Enterprise Inc	4,336	$1	1.7%	$241.52	+15.1%	COM	05464C101
DASH	Doordash Inc Cl A	8,877	$1	1.5%	$81.74	+44.1%	COM	25809K105
WING	Wingstop Inc	3,188	$1	1.4%	$216.04	+44.0%	COM	974155103
COIN	Coinbase Global Inc Cl A	3,968	$1	1.3%	$123.10	+46.2%	COM	19260Q107
CRWD	Crowdstrike Holdings A	2,069	$1	0.8%	$223.27	+37.1%	COM	22788C105
CAVA	Cava Group Inc	9,425	$1	0.8%	$53.61	0.0%	COM	148929102
UBER	Uber Technologies Inc	8,297	$1	0.8%	$42.42	+69.2%	COM	90353T100
NTNX	Nutanix Inc Class A	10,225	$1	0.8%	$31.39	+83.7%	COM	67059N108
MSFT	Microsoft Corp	1,400	$1	0.7%	$350.36	+14.0%	COM	594918104
—	Arista Networks Inc	1,993	$1	0.7%	$0.18	—	COM	040413106
XYZ	Block Inc Cl A	6,782	$1	0.7%	$72.33	0.0%	COM	852234103
FBTC	FidelityWiseOrgnBtcnBnIt	7,000	$0	0.5%	$0.06	—	COM	315948109
FTAI	FTAI Aviation Ltd	5,347	$0	0.4%	$38.87	+38.1%	COM	G3730V105
OSK	Oshkosh Corporation	2,370	$0	0.4%	$93.76	+14.6%	COM	688239201
—	Shockwave Medical Inc	825	$0	0.3%	$0.33	—	COM	82489T104
NET	Cloudflare Inc Cl A	2,758	$0	0.3%	$69.95	+29.5%	COM	18915M107
DKNG	Draftkings Inc Cl A	5,545	$0	0.3%	$40.70	0.0%	COM	26142V105
NBIX	Neurocrine Biosciences	1,810	$0	0.3%	$110.05	+24.1%	COM	64125C109
MNDY	monday.com Ltd	1,104	$0	0.3%	$212.29	0.0%	COM	M7S64H106
MTH	Meritage Homes Corp	1,365	$0	0.3%	$80.90	0.0%	COM	59001A102
—	Informatica Inc Cl A	6,445	$0	0.3%	$0.04	—	COM	45674M101
CCL	Carnival Corporation	13,800	$0	0.3%	$16.27	0.0%	COM	143658300
CLF	Cleveland-Cliffs Inc	9,800	$0	0.3%	$19.82	0.0%	COM	185899101
MEDP	Medpace Holdings Inc	551	$0	0.3%	$269.93	+30.3%	COM	58506Q109
VRNS	Varonis Systems Inc	4,555	$0	0.3%	$47.62	0.0%	COM	922280102
BAH	Booz Allen Hamilton Cl A	1,446	$0	0.3%	$135.16	0.0%	COM	099502106
UHS	Universal Health Svcs B	1,101	$0	0.2%	$163.89	0.0%	COM	913903100
FNB	F N B Corp	12,442	$0	0.2%	$12.65	0.0%	COM	302520101