Filed: 11/22/2022ACC: 0001420506-22-002357
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $24.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$24.5K
Total AUM (reported)
496.88K
Total Shares
Allocation by class
COM$16.3K66.6%
CL A$3.5K14.2%
CL A COM$1.1K4.4%
COM CL A$667.002.7%
CAP STK CL A$629.002.6%
COM CL B$352.001.4%
CL A COM STK$350.001.4%
Portfolio Concentration
Top 3$1.6K6.4%
4–10$3.0K12.2%
11–25$4.8K19.8%
Rest$15.1K61.6%
Top 3 weight
6.4%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 496.88K
Sole
Full voting authority
496.88K
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$629.00
2.57%
Sole
6.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.20K
TypeSH
Market value$475.00
1.94%
Sole
4.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.48K
TypeSH
Market value$473.00
1.93%
Sole
3.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$472.00
1.92%
Sole
2.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.87K
TypeSH
Market value$469.00
1.91%
Sole
3.87K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares4.12K
TypeSH
Market value$465.00
1.90%
Sole
4.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.06K
TypeSH
Market value$423.00
1.73%
Sole
3.06K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares5.82K
TypeSH
Market value$405.00
1.65%
Sole
5.82K
Shared
0.00
None
0.00
RESMED INC
SOLEShares1.78K
TypeSH
Market value$388.00
1.58%
Sole
1.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.54K
TypeSH
Market value$365.00
1.49%
Sole
2.54K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares5.97K
TypeSH
Market value$356.00
1.45%
Sole
5.97K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares7.19K
TypeSH
Market value$353.00
1.44%
Sole
7.19K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares11.51K
TypeSH
Market value$352.00
1.44%
Sole
11.51K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares5.66K
TypeSH
Market value$350.00
1.43%
Sole
5.66K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares8.40K
TypeSH
Market value$348.00
1.42%
Sole
8.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares478.00
TypeSH
Market value$329.00
1.34%
Sole
478.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares5.04K
TypeSH
Market value$318.00
1.30%
Sole
5.04K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.14K
TypeSH
Market value$315.00
1.28%
Sole
1.14K
Shared
0.00
None
0.00
ASANA INC
SOLEShares14.05K
TypeSH
Market value$312.00
1.27%
Sole
14.05K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares7.44K
TypeSH
Market value$310.00
1.26%
Sole
7.44K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares763.00
TypeSH
Market value$306.00
1.25%
Sole
763.00
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.51K
TypeSH
Market value$305.00
1.24%
Sole
3.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.83K
TypeSH
Market value$300.00
1.22%
Sole
1.83K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.40K
TypeSH
Market value$299.00
1.22%
Sole
5.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.79K
TypeSH
Market value$296.00
1.21%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $629.00 2.57% | 6.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.20K | SH | $475.00 1.94% | 4.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.48K | SH | $473.00 1.93% | 3.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $472.00 1.92% | 2.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.87K | SH | $469.00 1.91% | 3.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 4.12K | SH | $465.00 1.90% | 4.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.06K | SH | $423.00 1.73% | 3.06K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 5.82K | SH | $405.00 1.65% | 5.82K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 1.78K | SH | $388.00 1.58% | 1.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.54K | SH | $365.00 1.49% | 2.54K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 5.97K | SH | $356.00 1.45% | 5.97K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 7.19K | SH | $353.00 1.44% | 7.19K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 11.51K | SH | $352.00 1.44% | 11.51K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5.66K | SH | $350.00 1.43% | 5.66K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 8.40K | SH | $348.00 1.42% | 8.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 478.00 | SH | $329.00 1.34% | 478.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 5.04K | SH | $318.00 1.30% | 5.04K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.14K | SH | $315.00 1.28% | 1.14K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 14.05K | SH | $312.00 1.27% | 14.05K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 7.44K | SH | $310.00 1.26% | 7.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 763.00 | SH | $306.00 1.25% | 763.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.51K | SH | $305.00 1.24% | 3.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.83K | SH | $300.00 1.22% | 1.83K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.40K | SH | $299.00 1.22% | 5.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.79K | SH | $296.00 1.21% | 1.79K | 0.00 | 0.00 |
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