O'Neil Global Advisors as of March 31, 2021
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb (ABNB) | 10.6 | $11M | 59k | 187.94 | |
| Expedia (EXPE) | 9.1 | $9.4M | 55k | 172.11 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $8.9M | 4.3k | 2062.56 | |
| NVIDIA Corporation (NVDA) | 6.9 | $7.1M | 13k | 533.93 | |
| Wynn Resorts (WYNN) | 5.2 | $5.4M | 43k | 125.36 | |
| Tesla Motors (TSLA) | 4.5 | $4.7M | 7.0k | 667.95 | |
| Applied Materials (AMAT) | 4.5 | $4.7M | 35k | 133.61 | |
| Boeing Company (BA) | 4.5 | $4.6M | 18k | 254.71 | |
| Facebook Inc cl a (META) | 3.3 | $3.4M | 12k | 294.55 | |
| Marriott International (MAR) | 3.0 | $3.1M | 21k | 148.11 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.8 | $2.9M | 30k | 95.47 | |
| Micron Technology (MU) | 2.7 | $2.8M | 32k | 88.22 | |
| Hibbett Sports (HIBB) | 2.6 | $2.7M | 39k | 68.90 | |
| Delta Air Lines (DAL) | 2.3 | $2.4M | 49k | 48.29 | |
| Wayfair (W) | 1.9 | $2.0M | 6.4k | 314.69 | |
| Shopify Inc cl a (SHOP) | 1.8 | $1.9M | 1.7k | 1106.70 | |
| Dentsply Sirona (XRAY) | 1.4 | $1.5M | 23k | 63.82 | |
| Digital Turbine (APPS) | 1.4 | $1.4M | 18k | 80.33 | |
| At Home Group | 1.3 | $1.3M | 46k | 28.70 | |
| Riot Blockchain (RIOT) | 1.2 | $1.3M | 24k | 53.25 | |
| Square Inc cl a (SQ) | 1.1 | $1.1M | 4.9k | 226.98 | |
| Gap (GAP) | 0.9 | $953k | 32k | 29.76 | |
| Vornado Realty Trust (VNO) | 0.9 | $912k | 20k | 45.37 | |
| Walt Disney Company (DIS) | 0.8 | $812k | 4.4k | 184.55 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $810k | 6.7k | 120.90 | |
| Builders FirstSource (BLDR) | 0.8 | $782k | 17k | 46.37 | |
| Tradeweb Markets (TW) | 0.7 | $755k | 10k | 74.02 | |
| Zebra Technologies (ZBRA) | 0.7 | $728k | 1.5k | 485.33 | |
| Goldman Sachs (GS) | 0.7 | $697k | 2.1k | 326.77 | |
| Amyris | 0.6 | $646k | 34k | 19.10 | |
| Skyworks Solutions (SWKS) | 0.6 | $642k | 3.5k | 183.43 | |
| Cintas Corporation (CTAS) | 0.6 | $598k | 1.8k | 341.52 | |
| Morgan Stanley (MS) | 0.6 | $590k | 7.6k | 77.63 | |
| Anta Sports Products (ANPDF) | 0.6 | $571k | 35k | 16.31 | |
| Mr Cooper Group (COOP) | 0.5 | $561k | 16k | 34.75 | |
| Five Below (FIVE) | 0.5 | $553k | 2.9k | 190.76 | |
| Lam Research Corporation (LRCX) | 0.5 | $536k | 900.00 | 595.56 | |
| Silgan Holdings (SLGN) | 0.5 | $519k | 12k | 42.04 | |
| Emcor (EME) | 0.5 | $509k | 4.5k | 112.19 | |
| Burlington Stores (BURL) | 0.5 | $478k | 1.6k | 298.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $472k | 2.0k | 236.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $469k | 2.1k | 223.33 | |
| Bank of America Corporation (BAC) | 0.4 | $464k | 12k | 38.67 | |
| Lithia Motors (LAD) | 0.4 | $405k | 1.0k | 390.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $402k | 2.2k | 182.73 | |
| Copart (CPRT) | 0.4 | $398k | 3.7k | 108.51 | |
| Roblox Corp (RBLX) | 0.4 | $389k | 6.0k | 64.83 | |
| Kambi Group | 0.4 | $388k | 7.3k | 53.15 | |
| Qorvo (QRVO) | 0.4 | $365k | 2.0k | 182.50 | |
| Generac Holdings (GNRC) | 0.3 | $360k | 1.1k | 327.27 | |
| Trane Technologies (TT) | 0.3 | $348k | 2.1k | 165.71 | |
| Box Inc cl a (BOX) | 0.3 | $344k | 15k | 22.93 | |
| Horizon Therapeutics | 0.3 | $341k | 3.7k | 91.94 | |
| Lincoln National Corporation (LNC) | 0.3 | $319k | 5.1k | 62.33 | |
| Hubspot (HUBS) | 0.3 | $318k | 700.00 | 454.29 | |
| Ingersoll Rand (IR) | 0.3 | $318k | 6.5k | 49.20 | |
| Fiserv (FI) | 0.3 | $313k | 2.6k | 118.92 | |
| Cable One (CABO) | 0.3 | $307k | 168.00 | 1827.38 | |
| KB Home (KBH) | 0.3 | $293k | 6.3k | 46.51 | |
| Southwest Airlines (LUV) | 0.2 | $214k | 3.5k | 61.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $200k | 1.6k | 126.90 |
