Seaport Global Advisors as of Dec. 31, 2021
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $2.7M | 15k | 177.60 | |
| Seagen | 3.5 | $2.6M | 17k | 154.61 | |
| Meta Platforms Cl A (META) | 3.2 | $2.4M | 7.1k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.3M | 807.00 | 2897.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 6.1k | 336.27 | |
| Radware Ord (RDWR) | 2.7 | $2.0M | 49k | 41.64 | |
| MercadoLibre (MELI) | 2.5 | $1.9M | 1.4k | 1348.27 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.8M | 6.3k | 294.16 | |
| Inter Parfums (IPAR) | 2.1 | $1.6M | 15k | 106.90 | |
| Masimo Corporation (MASI) | 2.1 | $1.6M | 5.3k | 292.77 | |
| ResMed (RMD) | 2.1 | $1.5M | 5.8k | 260.47 | |
| Synopsys (SNPS) | 2.0 | $1.5M | 3.9k | 368.50 | |
| Oracle Corporation (ORCL) | 1.9 | $1.4M | 16k | 87.19 | |
| Solaredge Technologies (SEDG) | 1.8 | $1.3M | 4.7k | 280.62 | |
| Mimecast Ord Shs | 1.6 | $1.2M | 15k | 79.57 | |
| First Republic Bank/san F (FRCB) | 1.6 | $1.2M | 5.8k | 206.49 | |
| Microchip Technology (MCHP) | 1.6 | $1.2M | 13k | 87.08 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $1.1M | 2.8k | 401.26 | |
| Signature Bank (SBNY) | 1.5 | $1.1M | 3.4k | 323.47 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $1.1M | 4.3k | 255.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $1.1M | 9.3k | 116.57 | |
| Block Cl A (SQ) | 1.4 | $1.1M | 6.5k | 161.57 | |
| Epam Systems (EPAM) | 1.4 | $1.1M | 1.6k | 668.14 | |
| Kkr & Co (KKR) | 1.4 | $1.1M | 14k | 74.50 | |
| Athene Holding Cl A | 1.4 | $1.0M | 13k | 83.35 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $1.0M | 14k | 72.42 | |
| Bentley Sys Com Cl B (BSY) | 1.4 | $1.0M | 21k | 48.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.0M | 1.6k | 631.74 | |
| Capital One Financial (COF) | 1.3 | $998k | 6.9k | 145.14 | |
| BlackRock (BLK) | 1.3 | $993k | 1.1k | 915.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $986k | 7.6k | 129.38 | |
| Amazon (AMZN) | 1.3 | $960k | 288.00 | 3333.33 | |
| Fortinet (FTNT) | 1.2 | $910k | 2.5k | 359.54 | |
| Shopify Cl A (SHOP) | 1.2 | $893k | 648.00 | 1378.09 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $800k | 3.4k | 233.99 | |
| Wix SHS (WIX) | 1.1 | $799k | 5.1k | 157.87 | |
| Yandex N V Shs Class A (YNDX) | 1.0 | $733k | 12k | 60.52 | |
| Twilio Cl A (TWLO) | 0.9 | $694k | 2.6k | 263.48 | |
| Datadog Cl A Com (DDOG) | 0.9 | $691k | 3.9k | 178.18 | |
| FedEx Corporation (FDX) | 0.9 | $688k | 2.7k | 258.65 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $675k | 7.4k | 91.69 | |
| Cintas Corporation (CTAS) | 0.9 | $661k | 1.5k | 443.33 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $644k | 8.3k | 77.86 | |
| Copart (CPRT) | 0.9 | $630k | 4.2k | 151.52 | |
| Cerner Corporation | 0.8 | $612k | 6.6k | 92.85 | |
| Cloudflare Cl A Com (NET) | 0.7 | $543k | 4.1k | 131.60 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $529k | 10k | 52.19 | |
| Constellation Brands Cl A (STZ) | 0.7 | $524k | 2.1k | 250.96 | |
| Monster Beverage Corp (MNST) | 0.7 | $523k | 5.4k | 96.10 | |
| Danaher Corporation (DHR) | 0.7 | $519k | 1.6k | 328.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $516k | 909.00 | 567.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $516k | 4.1k | 127.28 | |
| Keurig Dr Pepper (KDP) | 0.7 | $514k | 14k | 36.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $510k | 3.7k | 136.80 | |
| CoStar (CSGP) | 0.7 | $508k | 6.4k | 79.08 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $501k | 6.9k | 72.93 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $500k | 7.8k | 64.25 | |
| Kinder Morgan (KMI) | 0.7 | $496k | 31k | 15.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $493k | 2.4k | 204.65 | |
| Workday Cl A (WDAY) | 0.7 | $484k | 1.8k | 273.45 | |
| salesforce (CRM) | 0.6 | $474k | 1.9k | 254.02 | |
| Teladoc (TDOC) | 0.6 | $469k | 5.1k | 91.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $468k | 2.5k | 183.75 | |
| Paychex (PAYX) | 0.6 | $434k | 3.2k | 136.65 | |
| Arista Networks (ANET) | 0.6 | $427k | 3.0k | 143.87 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $424k | 2.5k | 166.67 | |
| FleetCor Technologies | 0.6 | $424k | 1.9k | 223.86 | |
| Snap Cl A (SNAP) | 0.6 | $424k | 9.0k | 47.08 | |
| Monolithic Power Systems (MPWR) | 0.6 | $413k | 838.00 | 492.84 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $409k | 2.2k | 182.75 | |
| Phreesia (PHR) | 0.5 | $399k | 9.6k | 41.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $383k | 928.00 | 412.72 | |
| Roku Com Cl A (ROKU) | 0.5 | $379k | 1.7k | 228.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $370k | 3.2k | 116.87 | |
| Okta Cl A (OKTA) | 0.5 | $359k | 1.6k | 224.38 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.5 | $358k | 35k | 10.15 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $357k | 204.00 | 1750.00 | |
| Hubspot (HUBS) | 0.5 | $355k | 538.00 | 659.85 | |
| Etsy (ETSY) | 0.5 | $351k | 1.6k | 219.10 | |
| Docusign (DOCU) | 0.5 | $349k | 2.3k | 152.40 | |
| Analog Devices (ADI) | 0.5 | $344k | 2.0k | 175.96 | |
| Tesla Motors (TSLA) | 0.4 | $316k | 299.00 | 1056.86 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $316k | 880.00 | 359.09 | |
| Qualcomm (QCOM) | 0.4 | $298k | 1.6k | 182.93 | |
| Fiverr Intl Note 11/0 | 0.4 | $285k | 2.5k | 113.64 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $265k | 1.8k | 148.88 | |
| Zscaler Incorporated (ZS) | 0.4 | $263k | 818.00 | 321.52 | |
| Hologic (HOLX) | 0.3 | $253k | 3.3k | 76.62 | |
| Draftkings Com Cl A | 0.3 | $240k | 8.7k | 27.53 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $224k | 12k | 18.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $194k | 2.6k | 75.69 | |
| Sea Sponsord Ads (SE) | 0.1 | $100k | 448.00 | 223.21 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $81k | 3.4k | 23.91 |
