Filed: 8/14/2023ACC: 0001420506-23-001704
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $33.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$33.98M
Total AUM (reported)
494.31K
Total Shares
Allocation by class
COM$24.01M70.7%
CL A$4.13M12.2%
CL A COM$1.41M4.2%
COM CL A$1.23M3.6%
CAP STK CL A$1.01M3.0%
COM CL B$330.9K1.0%
CL B$303.2K0.9%
Portfolio Concentration
Top 3$4.75M14.0%
4–10$6.00M17.7%
11–25$7.68M22.6%
Rest$15.54M45.7%
Top 3 weight
14.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 494.31K
Sole
Full voting authority
494.31K
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
AMAZON COM INC
SOLEShares13.31K
TypeSH
Market value$1.73M
5.10%
Sole
13.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.77K
TypeSH
Market value$1.70M
5.01%
Sole
8.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.32M
3.88%
Sole
3.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$1.01M
2.96%
Sole
8.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.78K
TypeSH
Market value$926.2K
2.73%
Sole
7.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.16K
TypeSH
Market value$907.4K
2.67%
Sole
3.16K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares9.58K
TypeSH
Market value$858.5K
2.53%
Sole
9.58K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares5.60K
TypeSH
Market value$805.1K
2.37%
Sole
5.60K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares12.05K
TypeSH
Market value$766.9K
2.26%
Sole
12.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.05K
TypeSH
Market value$731.3K
2.15%
Sole
3.05K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares2.54K
TypeSH
Market value$637.0K
1.87%
Sole
2.54K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.07K
TypeSH
Market value$607.6K
1.79%
Sole
3.07K
Shared
0.00
None
0.00
ROKU INC
SOLEShares9.32K
TypeSH
Market value$596.0K
1.75%
Sole
9.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.93K
TypeSH
Market value$585.7K
1.72%
Sole
1.93K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares2.54K
TypeSH
Market value$561.8K
1.65%
Sole
2.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.65K
TypeSH
Market value$559.2K
1.65%
Sole
2.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares470.00
TypeSH
Market value$556.8K
1.64%
Sole
470.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares729.00
TypeSH
Market value$523.8K
1.54%
Sole
729.00
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares4.38K
TypeSH
Market value$499.9K
1.47%
Sole
4.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16K
TypeSH
Market value$490.7K
1.44%
Sole
1.16K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares4.72K
TypeSH
Market value$449.4K
1.32%
Sole
4.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.19K
TypeSH
Market value$419.5K
1.23%
Sole
1.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares928.00
TypeSH
Market value$404.1K
1.19%
Sole
928.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares12.71K
TypeSH
Market value$398.0K
1.17%
Sole
12.71K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares7.05K
TypeSH
Market value$395.2K
1.16%
Sole
7.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.31K | SH | $1.73M 5.10% | 13.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.77K | SH | $1.70M 5.01% | 8.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.32M 3.88% | 3.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.42K | SH | $1.01M 2.96% | 8.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.78K | SH | $926.2K 2.73% | 7.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.16K | SH | $907.4K 2.67% | 3.16K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 9.58K | SH | $858.5K 2.53% | 9.58K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 5.60K | SH | $805.1K 2.37% | 5.60K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 12.05K | SH | $766.9K 2.26% | 12.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.05K | SH | $731.3K 2.15% | 3.05K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 2.54K | SH | $637.0K 1.87% | 2.54K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.07K | SH | $607.6K 1.79% | 3.07K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 9.32K | SH | $596.0K 1.75% | 9.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.93K | SH | $585.7K 1.72% | 1.93K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 2.54K | SH | $561.8K 1.65% | 2.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.65K | SH | $559.2K 1.65% | 2.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 470.00 | SH | $556.8K 1.64% | 470.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 729.00 | SH | $523.8K 1.54% | 729.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 4.38K | SH | $499.9K 1.47% | 4.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16K | SH | $490.7K 1.44% | 1.16K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 4.72K | SH | $449.4K 1.32% | 4.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.19K | SH | $419.5K 1.23% | 1.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 928.00 | SH | $404.1K 1.19% | 928.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 12.71K | SH | $398.0K 1.17% | 12.71K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 7.05K | SH | $395.2K 1.16% | 7.05K | 0.00 | 0.00 |
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