Filed: 4/14/2023ACC: 0001861159-23-000002
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $193.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$193.9K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$193.9K100.0%
Portfolio Concentration
Top 3$57.4K29.6%
4–10$62.5K32.2%
11–25$50.5K26.1%
Rest$23.4K12.1%
Top 3 weight
29.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Advanced Micro Devices
SOLEShares239.34K
TypeSH
Market value$23.5K
12.10%
Sole
239.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares65.14K
TypeSH
Market value$18.8K
9.69%
Sole
65.14K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares54.53K
TypeSH
Market value$15.1K
7.81%
Sole
54.53K
Shared
0.00
None
0.00
Palo Alto Networks
SOLEShares57.98K
TypeSH
Market value$11.6K
5.97%
Sole
57.98K
Shared
0.00
None
0.00
Airbnb Inc Cl A
SOLEShares84.97K
TypeSH
Market value$10.6K
5.45%
Sole
84.97K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares46.24K
TypeSH
Market value$9.2K
4.77%
Sole
46.24K
Shared
0.00
None
0.00
Mercadolibre Inc
SOLEShares6.61K
TypeSH
Market value$8.7K
4.49%
Sole
6.61K
Shared
0.00
None
0.00
Shift4 Payments Inc Cl A
SOLEShares106.59K
TypeSH
Market value$8.1K
4.17%
Sole
106.59K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares38.56K
TypeSH
Market value$8.0K
4.13%
Sole
38.56K
Shared
0.00
None
0.00
Uipath Inc Cl A
SOLEShares359.63K
TypeSH
Market value$6.3K
3.26%
Sole
359.63K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares56.67K
TypeSH
Market value$6.0K
3.11%
Sole
56.67K
Shared
0.00
None
0.00
Okta Inc Cl A
SOLEShares57.04K
TypeSH
Market value$4.9K
2.54%
Sole
57.04K
Shared
0.00
None
0.00
Globalfoundries Inc
SOLEShares61.83K
TypeSH
Market value$4.5K
2.30%
Sole
61.83K
Shared
0.00
None
0.00
Allegro Microsystems Inc
SOLEShares91.54K
TypeSH
Market value$4.4K
2.27%
Sole
91.54K
Shared
0.00
None
0.00
Doubleverify Hldgs Inc
SOLEShares129.91K
TypeSH
Market value$3.9K
2.02%
Sole
129.91K
Shared
0.00
None
0.00
Cloudflare Inc Cl A
SOLEShares62.31K
TypeSH
Market value$3.8K
1.98%
Sole
62.31K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares11.01K
TypeSH
Market value$3.5K
1.81%
Sole
11.01K
Shared
0.00
None
0.00
On Holding A G Cl A
SOLEShares105.77K
TypeSH
Market value$3.3K
1.69%
Sole
105.77K
Shared
0.00
None
0.00
Wingstop Inc
SOLEShares16.51K
TypeSH
Market value$3.0K
1.56%
Sole
16.51K
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares81.41K
TypeSH
Market value$2.8K
1.47%
Sole
81.41K
Shared
0.00
None
0.00
C3.ai Inc Cl A
SOLEShares77.89K
TypeSH
Market value$2.6K
1.35%
Sole
77.89K
Shared
0.00
None
0.00
Crocs Inc
SOLEShares18.18K
TypeSH
Market value$2.3K
1.19%
Sole
18.18K
Shared
0.00
None
0.00
Apple Inc
SOLEShares13.41K
TypeSH
Market value$2.2K
1.14%
Sole
13.41K
Shared
0.00
None
0.00
Stmicroelectronics N V
SOLEShares31K
TypeSH
Market value$1.7K
0.86%
Sole
31K
Shared
0.00
None
0.00
Mobileye Global Inc Cl A
SOLEShares35.05K
TypeSH
Market value$1.5K
0.78%
Sole
35.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Advanced Micro DevicesSOLE | COM | 239.34K | SH | $23.5K 12.10% | 239.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 65.14K | SH | $18.8K 9.69% | 65.14K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 54.53K | SH | $15.1K 7.81% | 54.53K | 0.00 | 0.00 |
Palo Alto NetworksSOLE | COM | 57.98K | SH | $11.6K 5.97% | 57.98K | 0.00 | 0.00 |
Airbnb Inc Cl ASOLE | COM | 84.97K | SH | $10.6K 5.45% | 84.97K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 46.24K | SH | $9.2K 4.77% | 46.24K | 0.00 | 0.00 |
Mercadolibre IncSOLE | COM | 6.61K | SH | $8.7K 4.49% | 6.61K | 0.00 | 0.00 |
Shift4 Payments Inc Cl ASOLE | COM | 106.59K | SH | $8.1K 4.17% | 106.59K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 38.56K | SH | $8.0K 4.13% | 38.56K | 0.00 | 0.00 |
Uipath Inc Cl ASOLE | COM | 359.63K | SH | $6.3K 3.26% | 359.63K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 56.67K | SH | $6.0K 3.11% | 56.67K | 0.00 | 0.00 |
Okta Inc Cl ASOLE | COM | 57.04K | SH | $4.9K 2.54% | 57.04K | 0.00 | 0.00 |
Globalfoundries IncSOLE | COM | 61.83K | SH | $4.5K 2.30% | 61.83K | 0.00 | 0.00 |
Allegro Microsystems IncSOLE | COM | 91.54K | SH | $4.4K 2.27% | 91.54K | 0.00 | 0.00 |
Doubleverify Hldgs IncSOLE | COM | 129.91K | SH | $3.9K 2.02% | 129.91K | 0.00 | 0.00 |
Cloudflare Inc Cl ASOLE | COM | 62.31K | SH | $3.8K 1.98% | 62.31K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 11.01K | SH | $3.5K 1.81% | 11.01K | 0.00 | 0.00 |
On Holding A G Cl ASOLE | COM | 105.77K | SH | $3.3K 1.69% | 105.77K | 0.00 | 0.00 |
Wingstop IncSOLE | COM | 16.51K | SH | $3.0K 1.56% | 16.51K | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 81.41K | SH | $2.8K 1.47% | 81.41K | 0.00 | 0.00 |
C3.ai Inc Cl ASOLE | COM | 77.89K | SH | $2.6K 1.35% | 77.89K | 0.00 | 0.00 |
Crocs IncSOLE | COM | 18.18K | SH | $2.3K 1.19% | 18.18K | 0.00 | 0.00 |
Apple IncSOLE | COM | 13.41K | SH | $2.2K 1.14% | 13.41K | 0.00 | 0.00 |
Stmicroelectronics N VSOLE | COM | 31K | SH | $1.7K 0.86% | 31K | 0.00 | 0.00 |
Mobileye Global Inc Cl ASOLE | COM | 35.05K | SH | $1.5K 0.78% | 35.05K | 0.00 | 0.00 |
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