$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $733,536 | – | 5,667 | +100.0% | 2.20% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $551,806 | – | 42,187 | +100.0% | 1.66% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $502,425 | – | 3,249 | +100.0% | 1.51% | – |
| CMPR | New | CIMPRESS PLC | $361,952 | – | 5,170 | +100.0% | 1.09% | – |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $159,228 | – | 3,508 | +100.0% | 0.48% | – |
| 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.