Filed: 5/23/2023ACC: 0001420506-23-001213
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $31.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$31.70M
Total AUM (reported)
453.07K
Total Shares
Allocation by class
COM$22.70M71.6%
CL A$3.37M10.6%
CL A COM$1.44M4.5%
CAP STK CL A$1.03M3.2%
COM CL A$721.9K2.3%
SPONSORD ADS$366.5K1.2%
SPONSORED ADR$320.7K1.0%
Portfolio Concentration
Top 3$3.85M12.2%
4–10$4.96M15.7%
11–25$6.71M21.2%
Rest$16.17M51.0%
Top 3 weight
12.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 453.07K
Sole
Full voting authority
453.07K
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares9.59K
TypeSH
Market value$1.58M
4.99%
Sole
9.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.25M
3.93%
Sole
4.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$1.03M
3.24%
Sole
9.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$826.6K
2.61%
Sole
2.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$767.0K
2.42%
Sole
3.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.67K
TypeSH
Market value$734.2K
2.32%
Sole
3.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$678.9K
2.14%
Sole
6.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.11K
TypeSH
Market value$660.8K
2.08%
Sole
7.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.60K
TypeSH
Market value$654.0K
2.06%
Sole
2.60K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.48K
TypeSH
Market value$639.6K
2.02%
Sole
3.48K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares3.04K
TypeSH
Market value$614.9K
1.94%
Sole
3.04K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares4.88K
TypeSH
Market value$609.5K
1.92%
Sole
4.88K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares2.91K
TypeSH
Market value$537.4K
1.70%
Sole
2.91K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.93K
TypeSH
Market value$508.9K
1.61%
Sole
1.93K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares614.00
TypeSH
Market value$504.5K
1.59%
Sole
614.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.11K
TypeSH
Market value$471.9K
1.49%
Sole
2.11K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares4.72K
TypeSH
Market value$445.6K
1.41%
Sole
4.72K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares12.71K
TypeSH
Market value$437.3K
1.38%
Sole
12.71K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares763.00
TypeSH
Market value$416.3K
1.31%
Sole
763.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares4.40K
TypeSH
Market value$379.2K
1.20%
Sole
4.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.23K
TypeSH
Market value$366.5K
1.16%
Sole
4.23K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares1.73K
TypeSH
Market value$365.0K
1.15%
Sole
1.73K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.17K
TypeSH
Market value$356.6K
1.13%
Sole
1.17K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.13K
TypeSH
Market value$354.5K
1.12%
Sole
1.13K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares4.17K
TypeSH
Market value$343.4K
1.08%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.59K | SH | $1.58M 4.99% | 9.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.25M 3.93% | 4.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.90K | SH | $1.03M 3.24% | 9.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $826.6K 2.61% | 2.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $767.0K 2.42% | 3.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.67K | SH | $734.2K 2.32% | 3.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.57K | SH | $678.9K 2.14% | 6.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.11K | SH | $660.8K 2.08% | 7.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.60K | SH | $654.0K 2.06% | 2.60K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.48K | SH | $639.6K 2.02% | 3.48K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 3.04K | SH | $614.9K 1.94% | 3.04K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 4.88K | SH | $609.5K 1.92% | 4.88K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 2.91K | SH | $537.4K 1.70% | 2.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.93K | SH | $508.9K 1.61% | 1.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 614.00 | SH | $504.5K 1.59% | 614.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.11K | SH | $471.9K 1.49% | 2.11K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 4.72K | SH | $445.6K 1.41% | 4.72K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 12.71K | SH | $437.3K 1.38% | 12.71K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 763.00 | SH | $416.3K 1.31% | 763.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 4.40K | SH | $379.2K 1.20% | 4.40K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.23K | SH | $366.5K 1.16% | 4.23K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 1.73K | SH | $365.0K 1.15% | 1.73K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.17K | SH | $356.6K 1.13% | 1.17K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.13K | SH | $354.5K 1.12% | 1.13K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 4.17K | SH | $343.4K 1.08% | 4.17K | 0.00 | 0.00 |
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