Filed: 5/10/2024ACC: 0001861159-24-000002
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $81.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$81.1K
Total AUM (reported)
746.83K
Total Shares
Allocation by class
COM$81.1K100.0%
Portfolio Concentration
Top 3$53.3K65.7%
4–10$16.9K20.9%
11–25$8.4K10.4%
Rest$2.4K3.0%
Top 3 weight
65.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 746.83K
Sole
Full voting authority
746.83K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Nvidia Corp
SOLEShares38.06K
TypeSH
Market value$34.4K
42.43%
Sole
38.06K
Shared
0.00
None
0.00
Vertiv Holdings Llc
SOLEShares117.55K
TypeSH
Market value$9.6K
11.84%
Sole
117.55K
Shared
0.00
None
0.00
Applovin Corp Cl A
SOLEShares133.90K
TypeSH
Market value$9.3K
11.43%
Sole
133.90K
Shared
0.00
None
0.00
Eaton Corp Plc
SOLEShares20K
TypeSH
Market value$6.3K
7.72%
Sole
20K
Shared
0.00
None
0.00
Nu Holdings Ltd Cl A Ads
SOLEShares220.79K
TypeSH
Market value$2.6K
3.25%
Sole
220.79K
Shared
0.00
None
0.00
T P G Inc Cl A
SOLEShares46.10K
TypeSH
Market value$2.1K
2.54%
Sole
46.10K
Shared
0.00
None
0.00
New Orientl Edu&Tech Ads
SOLEShares20.50K
TypeSH
Market value$1.8K
2.20%
Sole
20.50K
Shared
0.00
None
0.00
Ryanair Hldgs Plc Adr
SOLEShares11.09K
TypeSH
Market value$1.6K
1.99%
Sole
11.09K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares4.34K
TypeSH
Market value$1.4K
1.67%
Sole
4.34K
Shared
0.00
None
0.00
Doordash Inc Cl A
SOLEShares8.88K
TypeSH
Market value$1.2K
1.51%
Sole
8.88K
Shared
0.00
None
0.00
Wingstop Inc
SOLEShares3.19K
TypeSH
Market value$1.2K
1.44%
Sole
3.19K
Shared
0.00
None
0.00
Coinbase Global Inc Cl A
SOLEShares3.97K
TypeSH
Market value$1.1K
1.30%
Sole
3.97K
Shared
0.00
None
0.00
Crowdstrike Holdings A
SOLEShares2.07K
TypeSH
Market value$663.00
0.82%
Sole
2.07K
Shared
0.00
None
0.00
Cava Group Inc
SOLEShares9.43K
TypeSH
Market value$660.00
0.81%
Sole
9.43K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares8.30K
TypeSH
Market value$639.00
0.79%
Sole
8.30K
Shared
0.00
None
0.00
Nutanix Inc Class A
SOLEShares10.22K
TypeSH
Market value$631.00
0.78%
Sole
10.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.40K
TypeSH
Market value$589.00
0.73%
Sole
1.40K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares1.99K
TypeSH
Market value$578.00
0.71%
Sole
1.99K
Shared
0.00
None
0.00
Block Inc Cl A
SOLEShares6.78K
TypeSH
Market value$574.00
0.71%
Sole
6.78K
Shared
0.00
None
0.00
FidelityWiseOrgnBtcnBnIt
SOLEShares7K
TypeSH
Market value$434.00
0.54%
Sole
7K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares5.35K
TypeSH
Market value$360.00
0.44%
Sole
5.35K
Shared
0.00
None
0.00
Oshkosh Corporation
SOLEShares2.37K
TypeSH
Market value$296.00
0.37%
Sole
2.37K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares825.00
TypeSH
Market value$269.00
0.33%
Sole
825.00
Shared
0.00
None
0.00
Cloudflare Inc Cl A
SOLEShares2.76K
TypeSH
Market value$267.00
0.33%
Sole
2.76K
Shared
0.00
None
0.00
Draftkings Inc Cl A
SOLEShares5.54K
TypeSH
Market value$252.00
0.31%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 38.06K | SH | $34.4K 42.43% | 38.06K | 0.00 | 0.00 |
Vertiv Holdings LlcSOLE | COM | 117.55K | SH | $9.6K 11.84% | 117.55K | 0.00 | 0.00 |
Applovin Corp Cl ASOLE | COM | 133.90K | SH | $9.3K 11.43% | 133.90K | 0.00 | 0.00 |
Eaton Corp PlcSOLE | COM | 20K | SH | $6.3K 7.72% | 20K | 0.00 | 0.00 |
Nu Holdings Ltd Cl A AdsSOLE | COM | 220.79K | SH | $2.6K 3.25% | 220.79K | 0.00 | 0.00 |
T P G Inc Cl ASOLE | COM | 46.10K | SH | $2.1K 2.54% | 46.10K | 0.00 | 0.00 |
New Orientl Edu&Tech AdsSOLE | COM | 20.50K | SH | $1.8K 2.20% | 20.50K | 0.00 | 0.00 |
Ryanair Hldgs Plc AdrSOLE | COM | 11.09K | SH | $1.6K 1.99% | 11.09K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 4.34K | SH | $1.4K 1.67% | 4.34K | 0.00 | 0.00 |
Doordash Inc Cl ASOLE | COM | 8.88K | SH | $1.2K 1.51% | 8.88K | 0.00 | 0.00 |
Wingstop IncSOLE | COM | 3.19K | SH | $1.2K 1.44% | 3.19K | 0.00 | 0.00 |
Coinbase Global Inc Cl ASOLE | COM | 3.97K | SH | $1.1K 1.30% | 3.97K | 0.00 | 0.00 |
Crowdstrike Holdings ASOLE | COM | 2.07K | SH | $663.00 0.82% | 2.07K | 0.00 | 0.00 |
Cava Group IncSOLE | COM | 9.43K | SH | $660.00 0.81% | 9.43K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 8.30K | SH | $639.00 0.79% | 8.30K | 0.00 | 0.00 |
Nutanix Inc Class ASOLE | COM | 10.22K | SH | $631.00 0.78% | 10.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.40K | SH | $589.00 0.73% | 1.40K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 1.99K | SH | $578.00 0.71% | 1.99K | 0.00 | 0.00 |
Block Inc Cl ASOLE | COM | 6.78K | SH | $574.00 0.71% | 6.78K | 0.00 | 0.00 |
FidelityWiseOrgnBtcnBnItSOLE | COM | 7K | SH | $434.00 0.54% | 7K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 5.35K | SH | $360.00 0.44% | 5.35K | 0.00 | 0.00 |
Oshkosh CorporationSOLE | COM | 2.37K | SH | $296.00 0.37% | 2.37K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | COM | 825.00 | SH | $269.00 0.33% | 825.00 | 0.00 | 0.00 |
Cloudflare Inc Cl ASOLE | COM | 2.76K | SH | $267.00 0.33% | 2.76K | 0.00 | 0.00 |
Draftkings Inc Cl ASOLE | COM | 5.54K | SH | $252.00 0.31% | 5.54K | 0.00 | 0.00 |
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