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O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$61.6M
Cap. Flow
+$38.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
82.6%
Holding
77
New
25
Increased
9
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.3M
2
SNOW icon
Snowflake
SNOW
+$7.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
NET icon
Cloudflare
NET
+$5.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
PANW icon
Palo Alto Networks
PANW
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 70.04%
2 Consumer Discretionary 12.45%
3 Communication Services 7.52%
4 Industrials 5.92%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.8B
$202K 0.12%
1,535
-663
-30% -$76.3K
ACN icon
52
Accenture
ACN
$102B
– –
-1,900
Closed -$584K
APPF icon
53
AppFolio
APPF
$6.38B
– –
-3,040
Closed -$555K
ARGX icon
54
argenx
ARGX
$53.4B
– –
-2,332
Closed -$1.15M
BSX icon
55
Boston Scientific
BSX
$69.5B
– –
-7,336
Closed -$387K
CNK icon
56
Cinemark Holdings
CNK
$4.24B
– –
-23,792
Closed -$437K
CPNG icon
57
Coupang
CPNG
$29.3B
– –
-25,900
Closed -$440K
DLO icon
58
dLocal
DLO
$4.44B
– –
-21,943
Closed -$421K
ELF icon
59
e.l.f. Beauty
ELF
$4.89B
– –
-4,956
Closed -$544K
EMBJ
60
Embraer S.A. ADS
EMBJ
$12.2B
– –
-28,446
Closed -$390K
FUTU icon
61
Futu Holdings
FUTU
$14.7B
– –
-15,983
Closed -$924K
GLOB icon
62
Globant
GLOB
$1.58B
– –
-4,219
Closed -$835K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
– –
-30,693
Closed -$4.05M
IOT icon
64
Samsara
IOT
$21.7B
– –
-10,321
Closed -$260K
MOH icon
65
Molina Healthcare
MOH
$10.2B
– –
-718
Closed -$235K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
– –
-2,021
Closed -$306K
NXT icon
67
Nextpower Inc
NXT
$13.6B
– –
-10,559
Closed -$424K
OKTA icon
68
Okta
OKTA
$24.7B
– –
-10,146
Closed -$827K
RIVN icon
69
Rivian
RIVN
$22B
– –
-8,751
Closed -$212K
RNR icon
70
RenaissanceRe
RNR
$13.3B
– –
-2,157
Closed -$427K
SFM icon
71
Sprouts Farmers Market
SFM
$8.13B
– –
-4,902
Closed -$210K
SHOP icon
72
Shopify
SHOP
$152B
– –
-4,773
Closed -$260K
TCOM icon
73
Trip.com Group
TCOM
$29.6B
– –
-14,132
Closed -$494K
TEAM icon
74
Atlassian
TEAM
$25.6B
– –
-2,187
Closed -$441K
TENB icon
75
Tenable Holdings
TENB
$3.6B
– –
-6,803
Closed -$305K
1 2
3
4

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PVI
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DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
SCI
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SRA
Summit Rock Advisors New York $16M AUM

O'Neil Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, O'Neil Global Advisors held 77 positions worth $172M, up 56% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

O'Neil Global Advisors deployed $38.2M of net new capital in Q4 2023, opening 25 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 47,100 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Arista Networks, an estimated $7.77M trimmed.

  • O'Neil Global Advisors's largest Q4 2023 buy was Snowflake: 47,100 shares worth $9.37M.
  • O'Neil Global Advisors added most to NVIDIA in Q4 2023, an estimated $40.3M increase.
  • O'Neil Global Advisors's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $7.77M.
  • O'Neil Global Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $4.05M.
  • O'Neil Global Advisors's ten largest holdings make up 83% of its $172M portfolio in Q4 2023.
  • O'Neil Global Advisors opened 25 new positions and closed 26 in Q4 2023.
  • O'Neil Global Advisors's portfolio value rose 56% quarter-over-quarter to $172M.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.