Filed: 5/15/2024ACC: 0001420506-24-000967
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $49.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$49.28M
Total AUM (reported)
500.17K
Total Shares
Allocation by class
COM$29.16M59.2%
CL A$6.40M13.0%
SHS$3.65M7.4%
CAP STK CL A$3.27M6.6%
COM CL B$818.4K1.7%
SPON ADS CL A$809.3K1.6%
SHS EURO$800.8K1.6%
Portfolio Concentration
Top 3$9.32M18.9%
4–10$12.49M25.3%
11–25$13.72M27.8%
Rest$13.75M27.9%
Top 3 weight
18.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 500.17K
Sole
Full voting authority
500.17K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ALPHABET INC
SOLEShares21.65K
TypeSH
Market value$3.27M
6.63%
Sole
21.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.49K
TypeSH
Market value$3.15M
6.39%
Sole
3.49K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares8.90K
TypeSH
Market value$2.90M
5.88%
Sole
8.90K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.79K
TypeSH
Market value$2.82M
5.72%
Sole
2.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.03K
TypeSH
Market value$2.17M
4.40%
Sole
12.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.40K
TypeSH
Market value$1.65M
3.35%
Sole
3.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares5.64K
TypeSH
Market value$1.49M
3.02%
Sole
5.64K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares10.77K
TypeSH
Market value$1.48M
3.00%
Sole
10.77K
Shared
0.00
None
0.00
RESMED INC
SOLEShares7.28K
TypeSH
Market value$1.44M
2.92%
Sole
7.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.75K
TypeSH
Market value$1.44M
2.92%
Sole
2.75K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares5.88K
TypeSH
Market value$1.15M
2.34%
Sole
5.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares747.00
TypeSH
Market value$1.13M
2.29%
Sole
747.00
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares7.11K
TypeSH
Market value$1.04M
2.12%
Sole
7.11K
Shared
0.00
None
0.00
TOAST INC
SOLEShares40.28K
TypeSH
Market value$1.00M
2.04%
Sole
40.28K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.82K
TypeSH
Market value$989.7K
2.01%
Sole
12.82K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.39K
TypeSH
Market value$982.5K
1.99%
Sole
3.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares9.75K
TypeSH
Market value$891.4K
1.81%
Sole
9.75K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares14.26K
TypeSH
Market value$872.1K
1.77%
Sole
14.26K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares10.24K
TypeSH
Market value$866.4K
1.76%
Sole
10.24K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares15.67K
TypeSH
Market value$818.4K
1.66%
Sole
15.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.71K
TypeSH
Market value$817.7K
1.66%
Sole
2.71K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares14.95K
TypeSH
Market value$809.3K
1.64%
Sole
14.95K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares9.05K
TypeSH
Market value$800.8K
1.63%
Sole
9.05K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares38.98K
TypeSH
Market value$784.7K
1.59%
Sole
38.98K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares261.00
TypeSH
Market value$758.7K
1.54%
Sole
261.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 21.65K | SH | $3.27M 6.63% | 21.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.49K | SH | $3.15M 6.39% | 3.49K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 8.90K | SH | $2.90M 5.88% | 8.90K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.79K | SH | $2.82M 5.72% | 2.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.03K | SH | $2.17M 4.40% | 12.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.65M 3.35% | 3.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.64K | SH | $1.49M 3.02% | 5.64K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 10.77K | SH | $1.48M 3.00% | 10.77K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 7.28K | SH | $1.44M 2.92% | 7.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.75K | SH | $1.44M 2.92% | 2.75K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 5.88K | SH | $1.15M 2.34% | 5.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 747.00 | SH | $1.13M 2.29% | 747.00 | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 7.11K | SH | $1.04M 2.12% | 7.11K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 40.28K | SH | $1.00M 2.04% | 40.28K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 12.82K | SH | $989.7K 2.01% | 12.82K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 3.39K | SH | $982.5K 1.99% | 3.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 9.75K | SH | $891.4K 1.81% | 9.75K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 14.26K | SH | $872.1K 1.77% | 14.26K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 10.24K | SH | $866.4K 1.76% | 10.24K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 15.67K | SH | $818.4K 1.66% | 15.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.71K | SH | $817.7K 1.66% | 2.71K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 14.95K | SH | $809.3K 1.64% | 14.95K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 9.05K | SH | $800.8K 1.63% | 9.05K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 38.98K | SH | $784.7K 1.59% | 38.98K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 261.00 | SH | $758.7K 1.54% | 261.00 | 0.00 | 0.00 |
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