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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
+29.63%
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
$482M
AUM Growth
+$288M
Cap. Flow
+$208M
Cap. Flow %
43.21%
Top 10 Hldgs %
73.03%
Holding
112
New
48
Increased
16
Reduced
8
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.7M
2
TSLA icon
Tesla
TSLA
+$39M
3
MSFT icon
Microsoft
MSFT
+$31M
4
MDB icon
MongoDB
MDB
+$19.7M
5
CRM icon
Salesforce
CRM
+$18.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.6M
2
SMCI icon
Super Micro Computer
SMCI
+$9.23M
3
MELI icon
Mercado Libre
MELI
+$8.71M
4
FOUR icon
Shift4
FOUR
+$8.08M
5
PATH icon
UiPath
PATH
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Consumer Discretionary 16.47%
3 Communication Services 10.57%
4 Healthcare 6.78%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
76
Agilon Health
AGL
$1.53B
– –
-464
Closed -$276K
AI icon
77
C3.ai
AI
$1.43B
– –
-77,890
Closed -$2.62M
AIT icon
78
Applied Industrial Technologies
AIT
$12.8B
– –
-3,667
Closed -$521K
ALGM icon
79
Allegro MicroSystems
ALGM
$7.73B
– –
-91,543
Closed -$4.39M
ANET icon
80
Arista Networks
ANET
$227B
– –
-27,280
Closed -$1.15M
ASAN icon
81
Asana
ASAN
$1.92B
– –
-24,761
Closed -$523K
AXON
82
Axon Enterprise
AXON
$42.5B
– –
-2,662
Closed -$599K
CALM icon
83
Cal-Maine
CALM
$4.12B
– –
-8,482
Closed -$516K
CPRX
84
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,343
Closed -$487K
CROX icon
85
Crocs
CROX
$6.14B
– –
-18,183
Closed -$2.3M
DT icon
86
Dynatrace
DT
$12.9B
– –
-8,037
Closed -$340K
DV icon
87
DoubleVerify
DV
$1.73B
– –
-129,915
Closed -$3.92M
EVH icon
88
Evolent Health
EVH
$348M
– –
-6,640
Closed -$215K
FOUR icon
89
Shift4
FOUR
$4.2B
– –
-106,591
Closed -$8.08M
GFS icon
90
GlobalFoundries
GFS
$27.4B
– –
-61,825
Closed -$4.46M
HIMS icon
91
Hims & Hers Health
HIMS
$6.43B
– –
-80,286
Closed -$796K
IRDM icon
92
Iridium Communications
IRDM
$5.02B
– –
-5,335
Closed -$330K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-906
Closed -$205K
LNTH icon
94
Lantheus
LNTH
$6.49B
– –
-8,018
Closed -$662K
LSCC icon
95
Lattice Semiconductor
LSCC
$17.6B
– –
-9,796
Closed -$936K
MAXN
96
DELISTED
Maxeon Solar Technologies
MAXN
– –
-194
Closed -$514K
MBLY icon
97
Mobileye
MBLY
$2B
– –
-35,048
Closed -$1.52M
MELI icon
98
Mercado Libre
MELI
$95.2B
– –
-6,605
Closed -$8.71M
MPWR icon
99
Monolithic Power Systems
MPWR
$70.1B
– –
-923
Closed -$462K
NET icon
100
Cloudflare
NET
$99B
– –
-62,310
Closed -$3.84M
1 2 3
4
5

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RC
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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
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O'Neil Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, O'Neil Global Advisors held 112 positions worth $482M, up 149% from $194M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Neil Global Advisors deployed $208M of net new capital in Q2 2023, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was MongoDB: 67,492 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $9.23M trimmed.

  • O'Neil Global Advisors's largest Q2 2023 buy was MongoDB: 67,492 shares worth $27.7M.
  • O'Neil Global Advisors added most to NVIDIA in Q2 2023, an estimated $52.7M increase.
  • O'Neil Global Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $9.23M.
  • O'Neil Global Advisors fully exited Airbnb in Q2 2023, selling an estimated $10.6M.
  • O'Neil Global Advisors's ten largest holdings make up 73% of its $482M portfolio in Q2 2023.
  • O'Neil Global Advisors opened 48 new positions and closed 40 in Q2 2023.
  • O'Neil Global Advisors's portfolio value rose 149% quarter-over-quarter to $482M.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.