$24.5 Million is the total value of Seaport Global Advisors, LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $629,000 | -12.3% | 6,580 | +1900.0% | 2.56% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $475,000 | +8.4% | 4,204 | +1.9% | 1.94% | +18.5% |
| FB | Sell | META PLATFORMS INCcl a | $473,000 | -23.2% | 3,484 | -8.7% | 1.93% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $472,000 | +4.4% | 2,025 | +15.1% | 1.92% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $469,000 | -16.2% | 3,866 | +4.7% | 1.91% | -8.4% |
| ANET | Buy | ARISTA NETWORKS INC | $465,000 | +49.0% | 4,123 | +23.7% | 1.90% | +62.9% |
| AAPL | Buy | APPLE INC | $423,000 | +10.2% | 3,061 | +9.0% | 1.72% | +20.5% |
| CSGP | Sell | COSTAR GROUP INC | $405,000 | +11.0% | 5,818 | -3.6% | 1.65% | +21.3% |
| RMD | Buy | RESMED INC | $388,000 | +9.9% | 1,776 | +5.5% | 1.58% | +20.1% |
| CRM | Buy | SALESFORCE INC | $365,000 | -3.4% | 2,541 | +10.8% | 1.49% | +5.6% |
| GMED | Buy | GLOBUS MED INCcl a | $356,000 | +28.1% | 5,974 | +20.8% | 1.45% | +40.0% |
| FTNT | Buy | FORTINET INC | $353,000 | +6.6% | 7,189 | +22.9% | 1.44% | +16.6% |
| BSY | Buy | BENTLEY SYS INC | $352,000 | +2.0% | 11,511 | +11.2% | 1.44% | +11.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $350,000 | -4.1% | 5,656 | -12.0% | 1.43% | +4.8% |
| CGNX | Sell | COGNEX CORP | $348,000 | -11.7% | 8,397 | -9.3% | 1.42% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $329,000 | +24.6% | 478 | +7.2% | 1.34% | +36.2% |
| OMC | Buy | OMNICOM GROUP INC | $318,000 | +58.2% | 5,041 | +59.4% | 1.30% | +72.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $315,000 | -23.4% | 1,136 | -46.0% | 1.28% | -16.2% |
| ASAN | Sell | ASANA INCcl a | $312,000 | +20.0% | 14,047 | -4.9% | 1.27% | +31.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $310,000 | +59.0% | 7,443 | +26.6% | 1.26% | +73.9% |
| ULTA | Sell | ULTA BEAUTY INC | $306,000 | -25.5% | 763 | -28.5% | 1.25% | -18.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $305,000 | +11.7% | 3,508 | +19.2% | 1.24% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $300,000 | +48.5% | 1,830 | +348.5% | 1.22% | +62.2% |
| NET | Buy | CLOUDFLARE INC | $299,000 | +42.4% | 5,398 | +12.3% | 1.22% | +55.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | +21.8% | 1,794 | +24.6% | 1.21% | +33.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $288,000 | +53.2% | 1,692 | +25.4% | 1.18% | +67.6% |
| HUBS | Buy | HUBSPOT INC | $283,000 | -6.3% | 1,049 | +4.4% | 1.15% | +2.4% |
| TTD | Buy | THE TRADE DESK INC | $282,000 | +51.6% | 4,718 | +6.4% | 1.15% | +65.7% |
| DDOG | Buy | DATADOG INC | $281,000 | +8.1% | 3,161 | +16.0% | 1.15% | +18.1% |
| VMW | Buy | VMWARE INC | $278,000 | +20.3% | 2,611 | +29.1% | 1.13% | +31.6% |
| TSLA | Buy | TESLA INC | $272,000 | +36.7% | 1,026 | +247.8% | 1.11% | +49.5% |
| MELI | Buy | MERCADOLIBRE INC | $272,000 | +34.7% | 328 | +3.5% | 1.11% | +47.1% |
| TWLO | Buy | TWILIO INCcl a | $269,000 | -1.5% | 3,897 | +19.5% | 1.10% | +7.8% |
| EPAM | Buy | EPAM SYS INC | $262,000 | +32.3% | 722 | +7.8% | 1.07% | +44.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $261,000 | +35.9% | 3,221 | +21.3% | 1.06% | +48.6% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $255,000 | -30.9% | 27,135 | -2.6% | 1.04% | -24.5% |
| DHR | Sell | DANAHER CORPORATION | $254,000 | -9.9% | 985 | -11.6% | 1.04% | -1.5% |
| UI | Buy | UBIQUITI INC | $250,000 | +68.9% | 852 | +43.2% | 1.02% | +84.8% |
| SHOP | Buy | SHOPIFY INCcl a | $250,000 | -12.9% | 9,266 | +0.7% | 1.02% | -4.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $249,000 | -0.4% | 685 | +5.4% | 1.02% | +8.8% |
| SQ | Buy | BLOCK INCcl a | $248,000 | -10.1% | 4,513 | +0.5% | 1.01% | -1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $240,000 | +39.5% | 1,304 | +27.1% | 0.98% | +52.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $240,000 | -4.8% | 1,592 | +13.3% | 0.98% | +4.1% |
| WDAY | Buy | WORKDAY INCcl a | $239,000 | +44.8% | 1,570 | +32.5% | 0.98% | +58.3% |
| ABNB | Buy | AIRBNB INC | $236,000 | +100.0% | 2,250 | +69.2% | 0.96% | +118.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $233,000 | +53.3% | 8,922 | +67.3% | 0.95% | +67.5% |
| Buy | APOLLO GLOBAL MGMT INC | $230,000 | +26.4% | 4,949 | +32.0% | 0.94% | +38.1% | |
| BX | Sell | BLACKSTONE INC | $227,000 | -9.6% | 2,716 | -1.3% | 0.93% | -1.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $223,000 | -39.2% | 1,652 | -27.1% | 0.91% | -33.6% |
| VEEV | Buy | VEEVA SYS INC | $223,000 | -10.4% | 1,355 | +7.9% | 0.91% | -2.2% |
| ELF | Sell | E L F BEAUTY INC | $215,000 | -53.8% | 5,721 | -62.3% | 0.88% | -49.5% |
| SGEN | Sell | SEAGEN INC | $214,000 | -52.8% | 1,567 | -38.8% | 0.87% | -48.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $213,000 | -39.5% | 921 | -28.5% | 0.87% | -33.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $207,000 | +51.1% | 138 | +31.4% | 0.84% | +65.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $207,000 | +8.9% | 3,144 | +16.8% | 0.84% | +19.0% |
| SNPS | Sell | SYNOPSYS INC | $206,000 | -39.9% | 675 | -40.3% | 0.84% | -34.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $203,000 | +14.7% | 5,912 | +19.3% | 0.83% | +25.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $196,000 | -10.5% | 854 | -9.1% | 0.80% | -2.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $196,000 | +16.0% | 3,211 | +10.6% | 0.80% | +26.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $192,000 | +7.9% | 16,223 | +39.0% | 0.78% | +17.9% |
| BLK | Sell | BLACKROCK INC | $185,000 | -21.9% | 337 | -13.4% | 0.75% | -14.7% |
| AMED | Sell | AMEDISYS INC | $185,000 | -13.1% | 1,910 | -5.9% | 0.75% | -5.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $185,000 | -6.6% | 1,051 | +11.3% | 0.75% | +2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $181,000 | -6.2% | 1,049 | -7.7% | 0.74% | +2.5% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $176,000 | -29.3% | 41,160 | -21.4% | 0.72% | -22.7% |
| OKTA | Buy | OKTA INCcl a | $173,000 | -19.5% | 3,039 | +27.7% | 0.71% | -12.0% |
| ZS | Buy | ZSCALER INC | $170,000 | +93.2% | 1,035 | +76.6% | 0.69% | +111.3% |
| VLO | Sell | VALERO ENERGY CORP | $169,000 | -12.0% | 1,583 | -12.4% | 0.69% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $168,000 | -12.0% | 1,998 | -20.0% | 0.68% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $168,000 | -30.3% | 509 | -40.8% | 0.68% | -23.8% |
| SCHW | SCHWAB CHARLES CORP | $165,000 | +13.8% | 2,297 | 0.0% | 0.67% | +24.4% | |
| QCOM | Buy | QUALCOMM INC | $164,000 | +11.6% | 1,453 | +26.2% | 0.67% | +22.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $158,000 | -18.1% | 11,437 | +6.5% | 0.64% | -10.6% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $157,000 | -44.3% | 28,491 | -39.0% | 0.64% | -39.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $155,000 | +34.8% | 1,714 | +40.4% | 0.63% | +47.3% |
| CLR | Sell | CONTINENTAL RES INC | $152,000 | -31.2% | 2,281 | -32.6% | 0.62% | -24.8% |
| ROKU | Buy | ROKU INC | $149,000 | -29.4% | 2,637 | +2.8% | 0.61% | -22.7% |
| PD | Buy | PAGERDUTY INC | $149,000 | +67.4% | 6,462 | +80.4% | 0.61% | +83.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $141,000 | +9.3% | 675 | +23.2% | 0.58% | +19.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $137,000 | +2.2% | 974 | +5.8% | 0.56% | +11.8% |
| TJX | Sell | TJX COS INC NEW | $136,000 | -17.6% | 2,186 | -25.8% | 0.56% | -9.9% |
| ORCL | Sell | ORACLE CORP | $134,000 | -55.9% | 2,190 | -49.7% | 0.55% | -51.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $129,000 | -41.6% | 7,763 | -41.1% | 0.53% | -36.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $128,000 | -27.7% | 1,736 | +5.7% | 0.52% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $125,000 | -27.7% | 873 | -26.8% | 0.51% | -20.9% |
| VET | Sell | VERMILION ENERGY INC | $124,000 | -51.0% | 5,795 | -56.3% | 0.51% | -46.4% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $123,000 | -25.5% | 2,316 | 0.0% | 0.50% | -18.5% | |
| BILL | Buy | BILL COM HLDGS INC | $121,000 | +181.4% | 917 | +133.9% | 0.49% | +208.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $120,000 | -25.9% | 1,299 | -16.5% | 0.49% | -19.0% |
| DOCU | Buy | DOCUSIGN INC | $120,000 | +42.9% | 2,237 | +52.3% | 0.49% | +56.2% |
| IPAR | Sell | INTER PARFUMS INC | $115,000 | -36.1% | 1,522 | -38.3% | 0.47% | -30.1% |
| CPRT | Sell | COPART INC | $114,000 | -40.9% | 1,068 | -40.0% | 0.46% | -35.4% |
| STLD | Sell | STEEL DYNAMICS INC | $110,000 | -22.5% | 1,548 | -28.0% | 0.45% | -15.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $109,000 | +12.4% | 2,273 | +35.9% | 0.44% | +22.9% |
| CTAS | Sell | CINTAS CORP | $106,000 | -66.1% | 272 | -67.5% | 0.43% | -63.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $106,000 | -28.4% | 2,841 | 0.0% | 0.43% | -21.7% | |
| U | Buy | UNITY SOFTWARE INC | $98,000 | +21.0% | 3,073 | +39.8% | 0.40% | +32.5% |
| WTI | Sell | W & T OFFSHORE INC | $97,000 | -8.5% | 16,514 | -33.0% | 0.40% | +0.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $96,000 | -16.5% | 3,043 | 0.0% | 0.39% | -8.6% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $95,000 | -72.2% | 6,219 | -53.4% | 0.39% | -69.7% |
| SAM | Sell | BOSTON BEER INCcl a | $94,000 | -26.6% | 291 | -31.0% | 0.38% | -19.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $92,000 | +35.3% | 767 | +36.0% | 0.38% | +47.6% |
| SE | Sell | SEA LTDsponsord ads | $88,000 | -25.4% | 1,576 | -10.8% | 0.36% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $86,000 | -66.0% | 182 | -65.5% | 0.35% | -62.8% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $81,000 | -57.6% | 1,634 | -58.8% | 0.33% | -53.7% |
| TRICON RESIDENTIAL INC | $81,000 | -13.8% | 9,287 | 0.0% | 0.33% | -6.0% | ||
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $78,000 | -49.0% | 1,409 | -36.3% | 0.32% | -44.3% |
| NVTA | Sell | INVITAE CORP | $77,000 | -43.0% | 31,287 | -43.6% | 0.31% | -37.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $72,000 | +38.5% | 461 | +53.2% | 0.29% | +51.5% |
| EXEL | Sell | EXELIXIS INC | $64,000 | -77.3% | 4,059 | -70.0% | 0.26% | -75.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $60,000 | -48.7% | 7,868 | -51.9% | 0.24% | -43.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $57,000 | -69.0% | 433 | -66.0% | 0.23% | -66.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $52,000 | -52.7% | 781 | -50.0% | 0.21% | -48.3% |
| FNV | Sell | FRANCO NEV CORP | $48,000 | -28.4% | 398 | -22.1% | 0.20% | -21.6% |
| NIU | Sell | NIU TECHNOLOGIESads | $34,000 | -77.3% | 8,276 | -52.4% | 0.14% | -75.2% |
| NIO | Sell | NIO INCspon ads | $31,000 | -55.7% | 1,945 | -40.0% | 0.13% | -51.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,000 | -74.0% | 267 | -77.3% | 0.10% | -71.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.