$26.8 Million is the total value of Seaport Global Advisors, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,000 | +34.3% | 329 | +71.4% | 2.68% | +56.5% |
| FB | Sell | META PLATFORMS INCcl a | $616,000 | -48.0% | 3,818 | -28.4% | 2.30% | -39.4% |
| NVDA | Sell | NVIDIA CORPORATION | $560,000 | -58.1% | 3,694 | -24.7% | 2.09% | -51.2% |
| ELF | New | E L F BEAUTY INC | $465,000 | – | 15,172 | +100.0% | 1.74% | – |
| SGEN | Buy | SEAGEN INC | $453,000 | +35.2% | 2,559 | +9.9% | 1.69% | +57.6% |
| MSFT | Sell | MICROSOFT CORP | $452,000 | -20.7% | 1,760 | -4.9% | 1.69% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $438,000 | +41.3% | 4,127 | +4244.2% | 1.63% | +64.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $411,000 | +16.8% | 2,104 | +20.8% | 1.53% | +36.1% |
| ULTA | Buy | ULTA BEAUTY INC | $411,000 | -1.4% | 1,067 | +1.9% | 1.53% | +14.9% |
| CGNX | Buy | COGNEX CORP | $394,000 | +41.7% | 9,257 | +156.6% | 1.47% | +65.4% |
| AAPL | Sell | APPLE INC | $384,000 | -22.1% | 2,808 | -0.6% | 1.43% | -9.2% |
| CRM | Buy | SALESFORCE INC | $378,000 | +111.2% | 2,293 | +172.0% | 1.41% | +146.1% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $369,000 | -37.1% | 27,869 | -8.3% | 1.38% | -26.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $367,000 | -20.7% | 2,266 | -7.8% | 1.37% | -7.6% |
| CSGP | Buy | COSTAR GROUP INC | $365,000 | +13.7% | 6,037 | +25.3% | 1.36% | +32.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $365,000 | -14.5% | 6,425 | +22.1% | 1.36% | -0.3% |
| RMD | Buy | RESMED INC | $353,000 | +4.4% | 1,683 | +20.9% | 1.32% | +21.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $352,000 | +104.7% | 1,288 | +141.2% | 1.31% | +138.7% |
| BSY | Buy | BENTLEY SYS INC | $345,000 | +19.0% | 10,352 | +57.9% | 1.29% | +38.7% |
| SNPS | Buy | SYNOPSYS INC | $343,000 | +11.4% | 1,130 | +22.2% | 1.28% | +29.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $342,000 | +4.3% | 13,347 | +4.2% | 1.28% | +21.6% |
| FTNT | Buy | FORTINET INC | $331,000 | +51.1% | 5,851 | +811.4% | 1.24% | +76.2% |
| CTAS | Sell | CINTAS CORP | $313,000 | -27.9% | 838 | -17.8% | 1.17% | -15.9% |
| ANET | Buy | ARISTA NETWORKS INC | $312,000 | +23.8% | 3,333 | +83.8% | 1.16% | +44.4% |
| ORCL | Sell | ORACLE CORP | $304,000 | -33.8% | 4,351 | -21.5% | 1.13% | -22.8% |
| HUBS | Buy | HUBSPOT INC | $302,000 | -2.6% | 1,005 | +53.9% | 1.13% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $287,000 | -28.1% | 9,200 | +1459.3% | 1.07% | -16.1% |
| DHR | Sell | DANAHER CORPORATION | $282,000 | -32.7% | 1,114 | -22.1% | 1.05% | -21.6% |
| EXEL | Buy | EXELIXIS INC | $282,000 | +17.0% | 13,531 | +27.5% | 1.05% | +36.4% |
| VNET | New | VNET GROUP INCsponsored ads a | $282,000 | – | 46,718 | +100.0% | 1.05% | – |
| GMED | New | GLOBUS MED INCcl a | $278,000 | – | 4,947 | +100.0% | 1.04% | – |
| SQ | Buy | BLOCK INCcl a | $276,000 | -51.0% | 4,490 | +8.2% | 1.03% | -42.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | -29.5% | 2,942 | -39.3% | 1.02% | -17.8% |
| TWLO | Buy | TWILIO INCcl a | $273,000 | +165.0% | 3,260 | +424.1% | 1.02% | +208.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $264,000 | -25.4% | 446 | -12.0% | 0.98% | -13.1% |
| ASAN | New | ASANA INCcl a | $260,000 | – | 14,774 | +100.0% | 0.97% | – |
| DDOG | Buy | DATADOG INC | $260,000 | -3.0% | 2,726 | +54.2% | 0.97% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $253,000 | -41.8% | 528 | -30.1% | 0.94% | -32.2% |
| VET | Buy | VERMILION ENERGY INC | $253,000 | -7.7% | 13,274 | +1.8% | 0.94% | +7.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $252,000 | -51.8% | 1,405 | -21.2% | 0.94% | -43.8% |
| BX | Sell | BLACKSTONE INC | $251,000 | -36.6% | 2,753 | -11.8% | 0.94% | -26.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $250,000 | -38.6% | 650 | -22.5% | 0.93% | -28.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $249,000 | – | 52,349 | +100.0% | 0.93% | – |
| VEEV | Sell | VEEVA SYS INC | $249,000 | -49.1% | 1,256 | -45.4% | 0.93% | -40.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $243,000 | +2.1% | 1,440 | +37.1% | 0.91% | +18.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $241,000 | – | 860 | +100.0% | 0.90% | – |
| BLK | Sell | BLACKROCK INC | $237,000 | -37.6% | 389 | -21.7% | 0.88% | -27.3% |
| VMW | Buy | VMWARE INC | $231,000 | +11.6% | 2,023 | +11.1% | 0.86% | +30.2% |
| CLR | Buy | CONTINENTAL RES INC | $221,000 | +33.1% | 3,384 | +25.4% | 0.82% | +55.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $221,000 | +28.5% | 13,180 | +44.7% | 0.82% | +49.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $219,000 | -34.2% | 940 | -34.9% | 0.82% | -23.3% |
| OKTA | Buy | OKTA INCcl a | $215,000 | +112.9% | 2,380 | +255.8% | 0.80% | +148.3% |
| AMED | New | AMEDISYS INC | $213,000 | – | 2,029 | +100.0% | 0.80% | – |
| ROKU | Buy | ROKU INC | $211,000 | -17.9% | 2,564 | +24.8% | 0.79% | -4.3% |
| NET | Buy | CLOUDFLARE INC | $210,000 | +121.1% | 4,807 | +508.5% | 0.78% | +157.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $202,000 | -4.3% | 408 | +20.4% | 0.75% | +11.7% |
| MELI | Buy | MERCADOLIBRE INC | $202,000 | -41.1% | 317 | +10.1% | 0.75% | -31.3% |
| OMC | Sell | OMNICOM GROUP INC | $201,000 | -35.2% | 3,163 | -13.3% | 0.75% | -24.4% |
| TSLA | Buy | TESLA INC | $199,000 | +8.7% | 295 | +73.5% | 0.74% | +26.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $198,000 | -20.5% | 944 | -5.7% | 0.74% | -7.3% |
| EPAM | New | EPAM SYS INC | $198,000 | – | 670 | +100.0% | 0.74% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $195,000 | -65.4% | 5,877 | -37.8% | 0.73% | -59.7% |
| CPRT | Buy | COPART INC | $193,000 | -7.7% | 1,780 | +6.7% | 0.72% | +7.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $193,000 | -3.5% | 1,136 | +16.6% | 0.72% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $193,000 | -60.0% | 10,744 | -29.6% | 0.72% | -53.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $192,000 | -35.4% | 2,656 | -17.7% | 0.72% | -24.6% |
| VLO | Buy | VALERO ENERGY CORP | $192,000 | +69.9% | 1,807 | +63.1% | 0.72% | +97.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $191,000 | -54.3% | 3,966 | -50.8% | 0.71% | -46.7% |
| SBUX | Sell | STARBUCKS CORP | $191,000 | -41.6% | 2,498 | -30.5% | 0.71% | -31.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $190,000 | -63.6% | 2,692 | -57.3% | 0.71% | -57.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $188,000 | +95.8% | 1,349 | +220.4% | 0.70% | +128.3% |
| TTD | Buy | THE TRADE DESK INC | $186,000 | +86.0% | 4,436 | +205.7% | 0.69% | +116.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $184,000 | -62.1% | 1,275 | -57.5% | 0.69% | -55.9% |
| Sell | APOLLO GLOBAL MGMT INC | $182,000 | -29.5% | 3,750 | -9.8% | 0.68% | -17.7% | |
| IPAR | Sell | INTER PARFUMS INC | $180,000 | -31.0% | 2,466 | -16.7% | 0.67% | -19.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $178,000 | -22.6% | 11,673 | +7.3% | 0.66% | -9.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $177,000 | -65.5% | 4,955 | -56.2% | 0.66% | -59.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $177,000 | – | 1,643 | +100.0% | 0.66% | – |
| CVX | Buy | CHEVRON CORP NEW | $173,000 | -4.9% | 1,192 | +6.8% | 0.64% | +10.8% |
| HCA | Buy | HCA HEALTHCARE INC | $172,000 | -19.2% | 1,026 | +20.8% | 0.64% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $169,000 | -32.7% | 2,903 | -13.1% | 0.63% | -21.5% |
| TJX | Sell | TJX COS INC NEW | $165,000 | -42.7% | 2,947 | -38.1% | 0.62% | -33.1% |
| WDAY | Buy | WORKDAY INCcl a | $165,000 | -7.8% | 1,185 | +58.4% | 0.62% | +7.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $165,000 | – | 2,316 | +100.0% | 0.62% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $162,000 | -57.6% | 1,556 | -46.5% | 0.60% | -50.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $153,000 | – | 2,211 | +100.0% | 0.57% | – |
| JNPR | New | JUNIPER NETWORKS INC | $152,000 | – | 5,334 | +100.0% | 0.57% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $150,000 | +24.0% | 17,391 | +38.4% | 0.56% | +44.7% |
| UI | New | UBIQUITI INC | $148,000 | – | 595 | +100.0% | 0.55% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $148,000 | – | 2,841 | +100.0% | 0.55% | – |
| QCOM | Sell | QUALCOMM INC | $147,000 | -43.7% | 1,151 | -32.5% | 0.55% | -34.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $145,000 | -52.0% | 2,297 | -35.8% | 0.54% | -44.0% |
| STLD | Sell | STEEL DYNAMICS INC | $142,000 | -26.8% | 2,149 | -7.6% | 0.53% | -14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $137,000 | -29.7% | 105 | -14.6% | 0.51% | -18.1% |
| NVTA | Buy | INVITAE CORP | $135,000 | -40.3% | 55,515 | +95.5% | 0.50% | -30.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $134,000 | -72.3% | 921 | -61.7% | 0.50% | -67.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $129,000 | – | 548 | +100.0% | 0.48% | – |
| SAM | New | BOSTON BEER INCcl a | $128,000 | – | 422 | +100.0% | 0.48% | – |
| SE | New | SEA LTDsponsord ads | $118,000 | – | 1,766 | +100.0% | 0.44% | – |
| ABNB | Buy | AIRBNB INC | $118,000 | -43.8% | 1,330 | +8.6% | 0.44% | -34.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $117,000 | -61.5% | 16,363 | -29.1% | 0.44% | -55.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,000 | -44.2% | 1,221 | -21.7% | 0.43% | -34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $115,000 | -71.5% | 3,043 | -66.3% | 0.43% | -66.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $110,000 | -38.9% | 1,562 | -41.7% | 0.41% | -28.8% |
| WTI | Buy | W & T OFFSHORE INC | $106,000 | +45.2% | 24,648 | +29.1% | 0.40% | +68.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $97,000 | – | 1,673 | +100.0% | 0.36% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $96,000 | +6.7% | 1,178 | +13.4% | 0.36% | +24.3% |
| TRICON RESIDENTIAL INC | $94,000 | -36.5% | 9,287 | 0.0% | 0.35% | -25.9% | ||
| PD | New | PAGERDUTY INC | $89,000 | – | 3,583 | +100.0% | 0.33% | – |
| ZS | New | ZSCALER INC | $88,000 | – | 586 | +100.0% | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $84,000 | – | 1,469 | +100.0% | 0.31% | – |
| U | New | UNITY SOFTWARE INC | $81,000 | – | 2,198 | +100.0% | 0.30% | – |
| NIO | New | NIO INCspon ads | $70,000 | – | 3,240 | +100.0% | 0.26% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $68,000 | -38.7% | 564 | -26.5% | 0.25% | -28.5% |
| FNV | Sell | FRANCO NEV CORP | $67,000 | -69.8% | 511 | -63.3% | 0.25% | -64.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $52,000 | -66.0% | 301 | -59.2% | 0.19% | -60.4% |
| BILL | New | BILL COM HLDGS INC | $43,000 | – | 392 | +100.0% | 0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -99 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -595 | -100.0% | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -957 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -998 | -100.0% | -0.53% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,566 | -100.0% | -0.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,971 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -827 | -100.0% | -0.61% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,257 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.