$33.3 Million is the total value of Seaport Global Advisors, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,570,189 | +55.9% | 11,999 | +42.6% | 4.71% | +58.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,160,011 | +27.8% | 3,864 | +22.2% | 3.48% | +30.3% |
| ORCL | Buy | ORACLE CORP | $866,108 | -6.5% | 8,177 | +5.1% | 2.60% | -4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $845,206 | +50.4% | 3,742 | +47.0% | 2.54% | +53.4% |
| NVDA | Buy | NVIDIA CORPORATION | $756,883 | +54.2% | 1,740 | +50.0% | 2.27% | +57.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $733,536 | – | 5,667 | +100.0% | 2.20% | – |
| ANET | Buy | ARISTA NETWORKS INC | $685,691 | +260.4% | 3,728 | +217.5% | 2.06% | +267.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $663,196 | +211.9% | 11,472 | +114.4% | 1.99% | +217.7% |
| ELF | Buy | E L F BEAUTY INC | $646,130 | +29.3% | 5,883 | +34.4% | 1.94% | +31.7% |
| EXEL | Buy | EXELIXIS INC | $569,651 | +113.7% | 26,071 | +86.9% | 1.71% | +118.0% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $551,806 | – | 42,187 | +100.0% | 1.66% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $537,050 | +130.3% | 45,941 | +164.8% | 1.61% | +134.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $522,688 | +52.2% | 2,016 | +88.6% | 1.57% | +55.1% |
| ABNB | Buy | AIRBNB INC | $517,144 | +47.1% | 3,769 | +37.4% | 1.55% | +49.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $502,425 | – | 3,249 | +100.0% | 1.51% | – |
| Buy | APOLLO GLOBAL MGMT INC | $499,155 | +87.9% | 5,561 | +60.8% | 1.50% | +91.4% | |
| SQ | Buy | BLOCK INCcl a | $409,671 | +28.4% | 9,256 | +93.2% | 1.23% | +30.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $398,754 | +272.6% | 5,948 | +214.9% | 1.20% | +279.7% |
| CMPR | New | CIMPRESS PLC | $361,952 | – | 5,170 | +100.0% | 1.09% | – |
| MDB | Buy | MONGODB INCcl a | $316,462 | +9.8% | 915 | +30.5% | 0.95% | +11.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $288,957 | +61.5% | 3,351 | +56.7% | 0.87% | +64.5% |
| WIX | New | WIX COM LTD | $280,908 | – | 3,060 | +100.0% | 0.84% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $273,460 | – | 1,130 | +100.0% | 0.82% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $269,279 | +0.7% | 147 | +17.6% | 0.81% | +2.7% |
| FTNT | Buy | FORTINET INC | $253,146 | -18.3% | 4,314 | +5.3% | 0.76% | -16.7% |
| WTI | Buy | W & T OFFSHORE INC | $248,350 | +102.4% | 56,701 | +78.9% | 0.74% | +106.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $244,263 | +23.0% | 1,358 | +21.9% | 0.73% | +25.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $242,860 | +445.9% | 47,211 | +500.0% | 0.73% | +455.7% |
| NIO | Buy | NIO INCspon ads | $222,926 | +37.7% | 24,660 | +47.5% | 0.67% | +40.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $218,961 | +58.5% | 7,942 | +72.8% | 0.66% | +61.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $218,286 | +213.9% | 8,145 | +205.5% | 0.66% | +219.5% |
| CPRT | Buy | COPART INC | $190,889 | -12.7% | 4,430 | +84.8% | 0.57% | -10.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $159,228 | – | 3,508 | +100.0% | 0.48% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $158,837 | +11.3% | 11,535 | +22.0% | 0.48% | +13.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $150,918 | -10.4% | 758 | +28.5% | 0.45% | -8.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $134,974 | -22.8% | 4,459 | +1.2% | 0.40% | -21.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $122,618 | – | 920 | +100.0% | 0.37% | – |
| SGEN | New | SEAGEN INC | $108,833 | – | 513 | +100.0% | 0.33% | – |
| RDWR | New | RADWARE LTDord | $73,399 | – | 4,338 | +100.0% | 0.22% | – |
| RPRX | New | ROYALTY PHARMA PLC | $71,948 | – | 2,651 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.