Filed: 2/14/2024ACC: 0001420506-24-000409
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $41.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$41.75M
Total AUM (reported)
654.72K
Total Shares
Allocation by class
COM$21.68M51.9%
CL A$9.21M22.1%
COM CL A$2.71M6.5%
SHS$2.37M5.7%
CL A COM$1.39M3.3%
SPON ADS CL A$816.5K2.0%
SHS EURO$724.3K1.7%
Portfolio Concentration
Top 3$5.39M12.9%
4–10$9.51M22.8%
11–25$12.32M29.5%
Rest$14.53M34.8%
Top 3 weight
12.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 654.72K
Sole
Full voting authority
654.72K
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
TOAST INC
SOLEShares101.20K
TypeSH
Market value$1.85M
4.43%
Sole
101.20K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares24.62K
TypeSH
Market value$1.82M
4.36%
Sole
24.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares22.06K
TypeSH
Market value$1.72M
4.12%
Sole
22.06K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares21.11K
TypeSH
Market value$1.63M
3.91%
Sole
21.11K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares19.13K
TypeSH
Market value$1.45M
3.48%
Sole
19.13K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares29.49K
TypeSH
Market value$1.45M
3.47%
Sole
29.49K
Shared
0.00
None
0.00
ETSY INC
SOLEShares17.64K
TypeSH
Market value$1.43M
3.43%
Sole
17.64K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares10.77K
TypeSH
Market value$1.32M
3.17%
Sole
10.77K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares747.00
TypeSH
Market value$1.17M
2.81%
Sole
747.00
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares8.28K
TypeSH
Market value$1.05M
2.51%
Sole
8.28K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares12.81K
TypeSH
Market value$1.04M
2.50%
Sole
12.81K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares18.82K
TypeSH
Market value$919.3K
2.20%
Sole
18.82K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares24.17K
TypeSH
Market value$891.1K
2.13%
Sole
24.17K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares3.39K
TypeSH
Market value$853.5K
2.04%
Sole
3.39K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares5.88K
TypeSH
Market value$849.2K
2.03%
Sole
5.88K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares7.11K
TypeSH
Market value$833.2K
2.00%
Sole
7.11K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares9.92K
TypeSH
Market value$826.3K
1.98%
Sole
9.92K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares14.95K
TypeSH
Market value$816.5K
1.96%
Sole
14.95K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares1.97K
TypeSH
Market value$805.8K
1.93%
Sole
1.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.40K
TypeSH
Market value$801.9K
1.92%
Sole
3.40K
Shared
0.00
None
0.00
RESMED INC
SOLEShares4.58K
TypeSH
Market value$788.7K
1.89%
Sole
4.58K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares3.21K
TypeSH
Market value$741.6K
1.78%
Sole
3.21K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares7.80K
TypeSH
Market value$730.1K
1.75%
Sole
7.80K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares9.05K
TypeSH
Market value$724.3K
1.73%
Sole
9.05K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares3.65K
TypeSH
Market value$696.1K
1.67%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 101.20K | SH | $1.85M 4.43% | 101.20K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 24.62K | SH | $1.82M 4.36% | 24.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 22.06K | SH | $1.72M 4.12% | 22.06K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 21.11K | SH | $1.63M 3.91% | 21.11K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 19.13K | SH | $1.45M 3.48% | 19.13K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 29.49K | SH | $1.45M 3.47% | 29.49K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 17.64K | SH | $1.43M 3.43% | 17.64K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 10.77K | SH | $1.32M 3.17% | 10.77K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 747.00 | SH | $1.17M 2.81% | 747.00 | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 8.28K | SH | $1.05M 2.51% | 8.28K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 12.81K | SH | $1.04M 2.50% | 12.81K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 18.82K | SH | $919.3K 2.20% | 18.82K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 24.17K | SH | $891.1K 2.13% | 24.17K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 3.39K | SH | $853.5K 2.04% | 3.39K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 5.88K | SH | $849.2K 2.03% | 5.88K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 7.11K | SH | $833.2K 2.00% | 7.11K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 9.92K | SH | $826.3K 1.98% | 9.92K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 14.95K | SH | $816.5K 1.96% | 14.95K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 1.97K | SH | $805.8K 1.93% | 1.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 3.40K | SH | $801.9K 1.92% | 3.40K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4.58K | SH | $788.7K 1.89% | 4.58K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 3.21K | SH | $741.6K 1.78% | 3.21K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 7.80K | SH | $730.1K 1.75% | 7.80K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 9.05K | SH | $724.3K 1.73% | 9.05K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 3.65K | SH | $696.1K 1.67% | 3.65K | 0.00 | 0.00 |
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