Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Nvidia Corp | 162,043 | +86,866 | $80,247 |
NVDA | 162,043 | +86,866 | $80,247 |
Tesla Inc | 41,620 | -7,123 | $10,342 |
TSLA | 41,620 | -7,123 | $10,342 |
Meta Platforms Inc Cl A | 27,700 | -11,068 | $9,805 |
META | 27,700 | -11,068 | $9,805 |
Snowflake Inc Cl A | 47,100 | +47,100 | $9,373 |
SNOW | 47,100 | +47,100 | $9,373 |
Advanced Micro Devices | 49,230 | +49,230 | $7,257 |
AMD | 49,230 | +49,230 | $7,257 |
Cloudflare Inc Cl A | 77,260 | +77,260 | $6,433 |
NET | 77,260 | +77,260 | $6,433 |
Microsoft Corp | 15,535 | +15,535 | $5,842 |
MSFT | 15,535 | +15,535 | $5,842 |
Vertiv Holdings Llc | 119,184 | -30,893 | $5,724 |
VRT | 119,184 | -30,893 | $5,724 |
Amazon.com Inc | 25,750 | +19,746 | $3,912 |
AMZN | 25,750 | +19,746 | $3,912 |
Alphabet Inc Cl A | 22,445 | -28,825 | $3,135 |
GOOGL | 22,445 | -28,825 | $3,135 |
Affirm Holdings Inc Cl A | 45,869 | +45,869 | $2,254 |
AFRM | 45,869 | +45,869 | $2,254 |
PDD Holdings Inc ClA Ads | 15,139 | +6,864 | $2,215 |
PDD | 15,139 | +6,864 | $2,215 |
Ryanair Hldgs Plc Adr | 13,876 | +13,876 | $1,851 |
RYAAY | 13,876 | +13,876 | $1,851 |
Servicenow Inc | 2,250 | -785 | $1,590 |
NOW | 2,250 | -785 | $1,590 |
J P Morgan Chase & Co | 8,200 | +8,200 | $1,395 |
JPM | 8,200 | +8,200 | $1,395 |
Lululemon Athletica | 2,694 | +1,492 | $1,377 |
LULU | 2,694 | +1,492 | $1,377 |
Uber Technologies Inc | 19,797 | -30,790 | $1,219 |
UBER | 19,797 | -30,790 | $1,219 |
Arista Networks Inc | 4,867 | -36,991 | $1,146 |
ANET | 4,867 | -36,991 | $1,146 |
Lam Research Corp | 1,400 | +1,400 | $1,097 |
LRCX | 1,400 | +1,400 | $1,097 |
Wingstop Inc | 4,020 | +4,020 | $1,031 |
WING | 4,020 | +4,020 | $1,031 |
Duolingo Inc Cl A | 4,532 | +786 | $1,028 |
DUOL | 4,532 | +786 | $1,028 |
Mongodb Inc Cl A | 2,424 | +2,424 | $991 |
MDB | 2,424 | +2,424 | $991 |
Booking Holdings Inc | 270 | +49 | $958 |
BKNG | 270 | +49 | $958 |
Doordash Inc Cl A | 8,907 | +6,174 | $881 |
DASH | 8,907 | +6,174 | $881 |
Fomento Econ Mex Sab Ads | 6,712 | +6,712 | $875 |
FMX | 6,712 | +6,712 | $875 |
Zscaler Inc | 3,643 | +535 | $807 |
ZS | 3,643 | +535 | $807 |
Axon Enterprise Inc | 3,002 | +3,002 | $776 |
AXON | 3,002 | +3,002 | $776 |
New Orientl Edu&Tech Ads | 10,220 | -5,106 | $749 |
EDU | 10,220 | -5,106 | $749 |
Arm Holdings plc ADS | 8,830 | +8,830 | $664 |
ARM | 8,830 | +8,830 | $664 |
Nutanix Inc Class A | 12,675 | -10,828 | $604 |
NTNX | 12,675 | -10,828 | $604 |
Coinbase Global Inc Cl A | 3,189 | +3,189 | $555 |
COIN | 3,189 | +3,189 | $555 |
Elastic N.V | 3,955 | -6,367 | $446 |
ESTC | 3,955 | -6,367 | $446 |
Mercadolibre Inc | 264 | +264 | $415 |
MELI | 264 | +264 | $415 |
Manhattan Associates Inc | 1,888 | +842 | $407 |
MANH | 1,888 | +842 | $407 |
FTAI Aviation Ltd | 8,057 | +8,057 | $374 |
FTAI | 8,057 | +8,057 | $374 |
Transdigm Group Inc | 362 | +362 | $366 |
TDG | 362 | +362 | $366 |
Copart Inc | 6,676 | -1,545 | $327 |
CPRT | 6,676 | -1,545 | $327 |
Nu Holdings Ltd Cl A Ads | 35,719 | +35,719 | $298 |
NU | 35,719 | +35,719 | $298 |
Palo Alto Networks | 1,000 | -10,805 | $295 |
PANW | 1,000 | -10,805 | $295 |
Crowdstrike Holdings A | 1,138 | -12,458 | $291 |
CRWD | 1,138 | -12,458 | $291 |
Chipotle Mexican Grill | 125 | +125 | $286 |
CMG | 125 | +125 | $286 |
Woodward Inc | 2,036 | +2,036 | $277 |
WWD | 2,036 | +2,036 | $277 |
Braze Inc Cl A | 4,991 | -4,844 | $265 |
BRZE | 4,991 | -4,844 | $265 |
A T I Inc | 5,610 | -79 | $255 |
ATI | 5,610 | -79 | $255 |
Dynatrace Inc | 4,433 | +4,433 | $242 |
DT | 4,433 | +4,433 | $242 |
Oshkosh Corporation | 2,210 | -4,238 | $240 |
OSK | 2,210 | -4,238 | $240 |
Exelixis Inc | 9,720 | +9,720 | $233 |
EXEL | 9,720 | +9,720 | $233 |
S P S Commerce Inc | 1,153 | +1,153 | $223 |
SPSC | 1,153 | +1,153 | $223 |
Medpace Holdings Inc | 695 | +695 | $213 |
MEDP | 695 | +695 | $213 |
Houlihan Lokey Inc Cl A | 1,728 | +1,728 | $207 |
HLI | 1,728 | +1,728 | $207 |
Neurocrine Biosciences | 1,535 | -663 | $202 |
NBIX | 1,535 | -663 | $202 |
Accenture Plc | $0 (exited) | ||
ACN | 0 | -1,900 | $0 |
Appfolio Inc Cl A | $0 (exited) | ||
APPF | 0 | -3,040 | $0 |
Argenx SE Ads | $0 (exited) | ||
ARGX | 0 | -2,332 | $0 |
Boston Scientific Corp | $0 (exited) | ||
BSX | 0 | -7,336 | $0 |
Cinemark Holdings Inc | $0 (exited) | ||
CNK | 0 | -23,792 | $0 |
Coupang Inc Cl A | $0 (exited) | ||
CPNG | 0 | -25,900 | $0 |
Dlocal Limited Cl A | $0 (exited) | ||
DLO | 0 | -21,943 | $0 |
E L F Beauty Inc | $0 (exited) | ||
ELF | 0 | -4,956 | $0 |
Embraer Sa Adr | $0 (exited) | ||
ERJ | 0 | -28,446 | $0 |
Futu Holdings Cl A Ads | $0 (exited) | ||
FUTU | 0 | -15,983 | $0 |
Globant SA | $0 (exited) | ||
GLOB | 0 | -4,219 | $0 |
Alphabet Inc Cl C | $0 (exited) | ||
GOOG | 0 | -30,693 | $0 |
Samsara Inc Cl A | $0 (exited) | ||
IOT | 0 | -10,321 | $0 |
Luckin Coffee CL A Ads | $0 (exited) | ||
COM | 0 | -13,493 | $0 |
Molina Healthcare Inc | $0 (exited) | ||
MOH | 0 | -718 | $0 |
Marathon Petroleum | $0 (exited) | ||
MPC | 0 | -2,021 | $0 |
Nextracker Inc Class A | $0 (exited) | ||
NXT | 0 | -10,559 | $0 |
Okta Inc Cl A | $0 (exited) | ||
OKTA | 0 | -10,146 | $0 |
Rivian Automotive Cl A | $0 (exited) | ||
RIVN | 0 | -8,751 | $0 |
Renaissancere Holdings | $0 (exited) | ||
RNR | 0 | -2,157 | $0 |
Sprouts Farmers Market | $0 (exited) | ||
SFM | 0 | -4,902 | $0 |
Shopify Inc Cl A | $0 (exited) | ||
SHOP | 0 | -4,773 | $0 |
Trip.com Group Ltd Adr | $0 (exited) | ||
TCOM | 0 | -14,132 | $0 |
Atlassian Corp Cl A | $0 (exited) | ||
TEAM | 0 | -2,187 | $0 |
Tenable Holdings Inc | $0 (exited) | ||
TENB | 0 | -6,803 | $0 |
Wabtec Corp | 0 | -4,912 | $0 (exited) |
WAB | 0 | -4,912 | $0 |
See Summary: O Neil Global Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By O Neil Global Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SNOW | +47,100 | +$9,373 |
AMD | +49,230 | +$7,257 |
NET | +77,260 | +$6,433 |
MSFT | +15,535 | +$5,842 |
AFRM | +45,869 | +$2,254 |
RYAAY | +13,876 | +$1,851 |
JPM | +8,200 | +$1,395 |
LRCX | +1,400 | +$1,097 |
WING | +4,020 | +$1,031 |
MDB | +2,424 | +$991 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOG | -30,693 | -$4,047 |
ARGX | -2,332 | -$1,146 |
FUTU | -15,983 | -$924 |
GLOB | -4,219 | -$835 |
OKTA | -10,146 | -$827 |
ACN | -1,900 | -$584 |
APPF | -3,040 | -$555 |
ELF | -4,956 | -$544 |
WAB | -4,912 | -$522 |
TCOM | -14,132 | -$494 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +86,866 | +$47,546 |
AMZN | +19,746 | +$3,149 |
PDD | +6,864 | +$1,403 |
DASH | +6,174 | +$664 |
LULU | +1,492 | +$913 |
MANH | +842 | +$200 |
DUOL | +786 | +$407 |
ZS | +535 | +$323 |
BKNG | +49 | +$276 |
ATI | -79 | +$21 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ANET | -36,991 | -$6,553 |
VRT | -30,893 | +$141 |
UBER | -30,790 | -$1,107 |
GOOGL | -28,825 | -$3,574 |
CRWD | -12,458 | -$1,985 |
META | -11,068 | -$1,834 |
NTNX | -10,828 | -$216 |
PANW | -10,805 | -$2,473 |
TSLA | -7,123 | -$1,854 |
Size ($ in 1000's)
At 12/31/2023: $171,995 At 09/30/2023: $110,414 O Neil Global Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Neil Global Advisors Inc. 13F filings. Link to 13F filings: SEC filings |