$74 Million is the total value of Seaport Global Advisors, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,656,000 | – | 14,955 | +100.0% | 3.59% | – |
| SGEN | New | SEAGEN INC | $2,575,000 | – | 16,655 | +100.0% | 3.48% | – |
| FB | New | META PLATFORMS INCcl a | $2,382,000 | – | 7,082 | +100.0% | 3.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,338,000 | – | 807 | +100.0% | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $2,058,000 | – | 6,120 | +100.0% | 2.78% | – |
| RDWR | New | RADWARE LTDord | $2,027,000 | – | 48,674 | +100.0% | 2.74% | – |
| MELI | New | MERCADOLIBRE INC | $1,866,000 | – | 1,384 | +100.0% | 2.52% | – |
| NVDA | New | NVIDIA CORPORATION | $1,842,000 | – | 6,262 | +100.0% | 2.49% | – |
| IPAR | New | INTER PARFUMS INC | $1,553,000 | – | 14,527 | +100.0% | 2.10% | – |
| MASI | New | MASIMO CORP | $1,552,000 | – | 5,301 | +100.0% | 2.10% | – |
| RMD | New | RESMED INC | $1,518,000 | – | 5,828 | +100.0% | 2.05% | – |
| SNPS | New | SYNOPSYS INC | $1,453,000 | – | 3,943 | +100.0% | 1.96% | – |
| ORCL | New | ORACLE CORP | $1,393,000 | – | 15,976 | +100.0% | 1.88% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,306,000 | – | 4,654 | +100.0% | 1.76% | – |
| MIME | New | MIMECAST LTD | $1,208,000 | – | 15,181 | +100.0% | 1.63% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,190,000 | – | 5,763 | +100.0% | 1.61% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,157,000 | – | 13,286 | +100.0% | 1.56% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,142,000 | – | 2,846 | +100.0% | 1.54% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,093,000 | – | 3,379 | +100.0% | 1.48% | – |
| VEEV | New | VEEVA SYS INC | $1,092,000 | – | 4,276 | +100.0% | 1.48% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,079,000 | – | 9,256 | +100.0% | 1.46% | – |
| SQ | New | BLOCK INCcl a | $1,057,000 | – | 6,542 | +100.0% | 1.43% | – |
| EPAM | New | EPAM SYS INC | $1,055,000 | – | 1,579 | +100.0% | 1.43% | – |
| KKR | New | KKR & CO INC | $1,054,000 | – | 14,148 | +100.0% | 1.42% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,048,000 | – | 12,574 | +100.0% | 1.42% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,043,000 | – | 14,403 | +100.0% | 1.41% | – |
| BSY | New | BENTLEY SYS INC | $1,014,000 | – | 20,982 | +100.0% | 1.37% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,007,000 | – | 1,594 | +100.0% | 1.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $998,000 | – | 6,876 | +100.0% | 1.35% | – |
| BLK | New | BLACKROCK INC | $993,000 | – | 1,085 | +100.0% | 1.34% | – |
| BX | New | BLACKSTONE INC | $986,000 | – | 7,621 | +100.0% | 1.33% | – |
| AMZN | New | AMAZON COM INC | $960,000 | – | 288 | +100.0% | 1.30% | – |
| FTNT | New | FORTINET INC | $910,000 | – | 2,531 | +100.0% | 1.23% | – |
| SHOP | New | SHOPIFY INCcl a | $893,000 | – | 648 | +100.0% | 1.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $800,000 | – | 3,419 | +100.0% | 1.08% | – |
| WIX | New | WIX COM LTD | $799,000 | – | 5,061 | +100.0% | 1.08% | – |
| YNDX | New | YANDEX N V | $733,000 | – | 12,112 | +100.0% | 0.99% | – |
| TWLO | New | TWILIO INCcl a | $694,000 | – | 2,634 | +100.0% | 0.94% | – |
| DDOG | New | DATADOG INC | $691,000 | – | 3,878 | +100.0% | 0.93% | – |
| FDX | New | FEDEX CORP | $688,000 | – | 2,660 | +100.0% | 0.93% | – |
| TTD | New | THE TRADE DESK INC | $675,000 | – | 7,362 | +100.0% | 0.91% | – |
| CTAS | New | CINTAS CORP | $661,000 | – | 1,491 | +100.0% | 0.89% | – |
| EXAS | New | EXACT SCIENCES CORP | $644,000 | – | 8,271 | +100.0% | 0.87% | – |
| CPRT | New | COPART INC | $630,000 | – | 4,158 | +100.0% | 0.85% | – |
| CERN | New | CERNER CORP | $612,000 | – | 6,591 | +100.0% | 0.83% | – |
| NET | New | CLOUDFLARE INC | $543,000 | – | 4,126 | +100.0% | 0.73% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $529,000 | – | 10,136 | +100.0% | 0.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $524,000 | – | 2,088 | +100.0% | 0.71% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $523,000 | – | 5,442 | +100.0% | 0.71% | – |
| DHR | New | DANAHER CORPORATION | $519,000 | – | 1,578 | +100.0% | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $516,000 | – | 909 | +100.0% | 0.70% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $516,000 | – | 4,054 | +100.0% | 0.70% | – |
| KDP | New | KEURIG DR PEPPER INC | $514,000 | – | 13,939 | +100.0% | 0.70% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $510,000 | – | 3,728 | +100.0% | 0.69% | – |
| CSGP | New | COSTAR GROUP INC | $508,000 | – | 6,424 | +100.0% | 0.69% | – |
| BFB | New | BROWN FORMAN CORPcl b | $501,000 | – | 6,870 | +100.0% | 0.68% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $500,000 | – | 7,782 | +100.0% | 0.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $496,000 | – | 31,270 | +100.0% | 0.67% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $493,000 | – | 2,409 | +100.0% | 0.67% | – |
| WDAY | New | WORKDAY INCcl a | $484,000 | – | 1,770 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $474,000 | – | 1,866 | +100.0% | 0.64% | – |
| TDOC | New | TELADOC HEALTH INC | $469,000 | – | 5,110 | +100.0% | 0.63% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $468,000 | – | 2,547 | +100.0% | 0.63% | – |
| PAYX | New | PAYCHEX INC | $434,000 | – | 3,176 | +100.0% | 0.59% | – |
| ANET | New | ARISTA NETWORKS INC | $427,000 | – | 2,968 | +100.0% | 0.58% | – |
| SNAP | New | SNAP INCcl a | $424,000 | – | 9,006 | +100.0% | 0.57% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $424,000 | – | 1,894 | +100.0% | 0.57% | – |
| ABNB | New | AIRBNB INC | $424,000 | – | 2,544 | +100.0% | 0.57% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $413,000 | – | 838 | +100.0% | 0.56% | – |
| ENPH | New | ENPHASE ENERGY INC | $409,000 | – | 2,238 | +100.0% | 0.55% | – |
| PHR | New | PHREESIA INC | $399,000 | – | 9,572 | +100.0% | 0.54% | – |
| ULTA | New | ULTA BEAUTY INC | $383,000 | – | 928 | +100.0% | 0.52% | – |
| ROKU | New | ROKU INC | $379,000 | – | 1,662 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $370,000 | – | 3,166 | +100.0% | 0.50% | – |
| OKTA | New | OKTA INCcl a | $359,000 | – | 1,600 | +100.0% | 0.48% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $358,000 | – | 35,261 | +100.0% | 0.48% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $357,000 | – | 204 | +100.0% | 0.48% | – |
| HUBS | New | HUBSPOT INC | $355,000 | – | 538 | +100.0% | 0.48% | – |
| ETSY | New | ETSY INC | $351,000 | – | 1,602 | +100.0% | 0.47% | – |
| DOCU | New | DOCUSIGN INC | $349,000 | – | 2,290 | +100.0% | 0.47% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 1,955 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $316,000 | – | 299 | +100.0% | 0.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $316,000 | – | 880 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $298,000 | – | 1,629 | +100.0% | 0.40% | – |
| New | FIVERR INTL LTDnote 11/0 | $285,000 | – | 2,508 | +100.0% | 0.38% | – | |
| TXG | New | 10X GENOMICS INC | $265,000 | – | 1,780 | +100.0% | 0.36% | – |
| ZS | New | ZSCALER INC | $263,000 | – | 818 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $253,000 | – | 3,302 | +100.0% | 0.34% | – |
| DKNG | New | DRAFTKINGS INC | $240,000 | – | 8,719 | +100.0% | 0.32% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $224,000 | – | 12,319 | +100.0% | 0.30% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $194,000 | – | 2,563 | +100.0% | 0.26% | – |
| SE | New | SEA LTDsponsord ads | $100,000 | – | 448 | +100.0% | 0.14% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $81,000 | – | 3,387 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.3% |
| ORACLE CORP | 8 | Q3 2023 | 2.7% |
| DANAHER CORPORATION | 8 | Q3 2023 | 2.3% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.3% |
View Seaport Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Seaport Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.