Filed: 8/16/2024ACC: 0001420506-24-001612
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $27.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$27.92M
Total AUM (reported)
294.65K
Total Shares
Allocation by class
COM$16.88M60.4%
CL A$4.16M14.9%
COM CL A$2.13M7.6%
CAP STK CL A$1.18M4.2%
SHS$1.12M4.0%
COM SHS$658.0K2.4%
SHS EURO$491.6K1.8%
Portfolio Concentration
Top 3$4.63M16.6%
4–10$6.18M22.1%
11–25$10.09M36.2%
Rest$7.01M25.1%
Top 3 weight
16.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 294.65K
Sole
Full voting authority
294.65K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares15.87K
TypeSH
Market value$1.96M
7.02%
Sole
15.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.95K
TypeSH
Market value$1.49M
5.33%
Sole
2.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$1.18M
4.24%
Sole
6.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares568.00
TypeSH
Market value$933.5K
3.34%
Sole
568.00
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares15.20K
TypeSH
Market value$920.1K
3.30%
Sole
15.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.67K
TypeSH
Market value$903.0K
3.23%
Sole
13.67K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.08K
TypeSH
Market value$886.5K
3.18%
Sole
1.08K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares839.00
TypeSH
Market value$881.8K
3.16%
Sole
839.00
Shared
0.00
None
0.00
TOAST INC
SOLEShares32.67K
TypeSH
Market value$841.8K
3.01%
Sole
32.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares13.05K
TypeSH
Market value$817.6K
2.93%
Sole
13.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9.49K
TypeSH
Market value$816.4K
2.92%
Sole
9.49K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares7.71K
TypeSH
Market value$811.7K
2.91%
Sole
7.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.63K
TypeSH
Market value$795.7K
2.85%
Sole
5.63K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares15.95K
TypeSH
Market value$786.0K
2.81%
Sole
15.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.26K
TypeSH
Market value$751.6K
2.69%
Sole
1.26K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.35K
TypeSH
Market value$737.1K
2.64%
Sole
2.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.71K
TypeSH
Market value$698.0K
2.50%
Sole
2.71K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares3.04K
TypeSH
Market value$688.4K
2.47%
Sole
3.04K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares2.47K
TypeSH
Market value$658.0K
2.36%
Sole
2.47K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares2.81K
TypeSH
Market value$592.3K
2.12%
Sole
2.81K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares1.42K
TypeSH
Market value$585.2K
2.10%
Sole
1.42K
Shared
0.00
None
0.00
RESMED INC
SOLEShares3K
TypeSH
Market value$575.2K
2.06%
Sole
3K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares676.00
TypeSH
Market value$555.5K
1.99%
Sole
676.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.77K
TypeSH
Market value$536.1K
1.92%
Sole
2.77K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3.23K
TypeSH
Market value$506.6K
1.81%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.87K | SH | $1.96M 7.02% | 15.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.95K | SH | $1.49M 5.33% | 2.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.50K | SH | $1.18M 4.24% | 6.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 568.00 | SH | $933.5K 3.34% | 568.00 | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 15.20K | SH | $920.1K 3.30% | 15.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.67K | SH | $903.0K 3.23% | 13.67K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.08K | SH | $886.5K 3.18% | 1.08K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 839.00 | SH | $881.8K 3.16% | 839.00 | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 32.67K | SH | $841.8K 3.01% | 32.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 13.05K | SH | $817.6K 2.93% | 13.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9.49K | SH | $816.4K 2.92% | 9.49K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 7.71K | SH | $811.7K 2.91% | 7.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.63K | SH | $795.7K 2.85% | 5.63K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 15.95K | SH | $786.0K 2.81% | 15.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.26K | SH | $751.6K 2.69% | 1.26K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.35K | SH | $737.1K 2.64% | 2.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.71K | SH | $698.0K 2.50% | 2.71K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 3.04K | SH | $688.4K 2.47% | 3.04K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.47K | SH | $658.0K 2.36% | 2.47K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 2.81K | SH | $592.3K 2.12% | 2.81K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 1.42K | SH | $585.2K 2.10% | 1.42K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 3K | SH | $575.2K 2.06% | 3K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 676.00 | SH | $555.5K 1.99% | 676.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.77K | SH | $536.1K 1.92% | 2.77K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.23K | SH | $506.6K 1.81% | 3.23K | 0.00 | 0.00 |
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