Filed: 11/15/2023ACC: 0001420506-23-002223
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $33.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$33.34M
Total AUM (reported)
624.45K
Total Shares
Allocation by class
COM$20.29M60.9%
CL A$3.64M10.9%
CAP STK CL A$1.57M4.7%
CL A COM$1.49M4.5%
COM CL A$1.21M3.6%
SHS$1.06M3.2%
SHS USD$733.5K2.2%
Portfolio Concentration
Top 3$4.47M13.4%
4–10$6.34M19.0%
11–25$8.87M26.6%
Rest$13.66M41.0%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 624.45K
Sole
Full voting authority
624.45K
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
AMAZON COM INC
SOLEShares13.31K
TypeSH
Market value$1.69M
5.07%
Sole
13.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12K
TypeSH
Market value$1.57M
4.71%
Sole
12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.03K
TypeSH
Market value$1.20M
3.61%
Sole
7.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$1.16M
3.48%
Sole
3.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.08M
3.23%
Sole
3.41K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares5.35K
TypeSH
Market value$891.2K
2.67%
Sole
5.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.18K
TypeSH
Market value$866.1K
2.60%
Sole
8.18K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares3.74K
TypeSH
Market value$845.2K
2.54%
Sole
3.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.74K
TypeSH
Market value$756.9K
2.27%
Sole
1.74K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares9.58K
TypeSH
Market value$748.0K
2.24%
Sole
9.58K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares5.67K
TypeSH
Market value$733.5K
2.20%
Sole
5.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.87K
TypeSH
Market value$713.0K
2.14%
Sole
2.87K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.73K
TypeSH
Market value$685.7K
2.06%
Sole
3.73K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares11.47K
TypeSH
Market value$663.2K
1.99%
Sole
11.47K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares5.88K
TypeSH
Market value$646.1K
1.94%
Sole
5.88K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares2.41K
TypeSH
Market value$615.4K
1.85%
Sole
2.41K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.92K
TypeSH
Market value$594.9K
1.78%
Sole
2.92K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares26.07K
TypeSH
Market value$569.7K
1.71%
Sole
26.07K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares42.19K
TypeSH
Market value$551.8K
1.66%
Sole
42.19K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares45.94K
TypeSH
Market value$537.0K
1.61%
Sole
45.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares2.02K
TypeSH
Market value$522.7K
1.57%
Sole
2.02K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.77K
TypeSH
Market value$517.1K
1.55%
Sole
3.77K
Shared
0.00
None
0.00
ROKU INC
SOLEShares7.19K
TypeSH
Market value$507.8K
1.52%
Sole
7.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.50K
TypeSH
Market value$506.7K
1.52%
Sole
2.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.25K
TypeSH
Market value$502.4K
1.51%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.31K | SH | $1.69M 5.07% | 13.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12K | SH | $1.57M 4.71% | 12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.03K | SH | $1.20M 3.61% | 7.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $1.16M 3.48% | 3.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.08M 3.23% | 3.41K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 5.35K | SH | $891.2K 2.67% | 5.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.18K | SH | $866.1K 2.60% | 8.18K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.74K | SH | $845.2K 2.54% | 3.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.74K | SH | $756.9K 2.27% | 1.74K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 9.58K | SH | $748.0K 2.24% | 9.58K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 5.67K | SH | $733.5K 2.20% | 5.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.87K | SH | $713.0K 2.14% | 2.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 3.73K | SH | $685.7K 2.06% | 3.73K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 11.47K | SH | $663.2K 1.99% | 11.47K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 5.88K | SH | $646.1K 1.94% | 5.88K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 2.41K | SH | $615.4K 1.85% | 2.41K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.92K | SH | $594.9K 1.78% | 2.92K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 26.07K | SH | $569.7K 1.71% | 26.07K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 42.19K | SH | $551.8K 1.66% | 42.19K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 45.94K | SH | $537.0K 1.61% | 45.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 2.02K | SH | $522.7K 1.57% | 2.02K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.77K | SH | $517.1K 1.55% | 3.77K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 7.19K | SH | $507.8K 1.52% | 7.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.50K | SH | $506.7K 1.52% | 2.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.25K | SH | $502.4K 1.51% | 3.25K | 0.00 | 0.00 |
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