HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
13,306 | +6,733 | $1,735 |
| AMZN | 13,306 | +6,733 | $1,735 |
| APPLE INC |
8,772 | -819 | $1,702 |
| AAPL | 8,772 | -819 | $1,702 |
| MICROSOFT CORP |
3,869 | -450 | $1,318 |
| MSFT | 3,869 | -450 | $1,318 |
| ALPHABET INC |
8,416 | -1,484 | $1,007 |
| GOOGL | 8,416 | -1,484 | $1,007 |
| ORACLE CORP |
7,777 | +665 | $926 |
| ORCL | 7,777 | +665 | $926 |
| META PLATFORMS INC |
3,162 | -457 | $907 |
| META | 3,162 | -457 | $907 |
| MICROCHIP TECHNOLOGY INC. |
9,583 | +6,595 | $859 |
| MCHP | 9,583 | +6,595 | $859 |
| VMWARE INC |
5,603 | +721 | $805 |
| VMW | 5,603 | +721 | $805 |
| TWILIO INC |
12,055 | +8,873 | $767 |
| TWLO | 12,055 | +8,873 | $767 |
| DANAHER CORPORATION |
3,047 | +452 | $731 |
| DHR | 3,047 | +452 | $731 |
| FLEETCOR TECHNOLOGIES INC |
2,537 | +806 | $637 |
| FLT | 2,537 | +806 | $637 |
| VEEVA SYS INC |
3,073 | -407 | $608 |
| VEEV | 3,073 | -407 | $608 |
| ROKU INC |
9,318 | +4,879 | $596 |
| ROKU | 9,318 | +4,879 | $596 |
| HCA HEALTHCARE INC |
1,930 | UNCH | $586 |
| HCA | 1,930 | UNCH | $586 |
| UNITED THERAPEUTICS CORP DEL |
2,545 | +438 | $562 |
| UTHR | 2,545 | +438 | $562 |
| SALESFORCE INC |
2,647 | -1,028 | $559 |
| CRM | 2,647 | -1,028 | $559 |
| MERCADOLIBRE INC |
470 | +289 | $557 |
| MELI | 470 | +289 | $557 |
| REGENERON PHARMACEUTICALS |
729 | +115 | $524 |
| REGN | 729 | +115 | $524 |
| E L F BEAUTY INC |
4,376 | +206 | $500 |
| ELF | 4,376 | +206 | $500 |
| NVIDIA CORPORATION |
1,160 | -1,816 | $491 |
| NVDA | 1,160 | -1,816 | $491 |
| OMNICOM GROUP INC |
4,723 | UNCH | $449 |
| OMC | 4,723 | UNCH | $449 |
| VERTEX PHARMACEUTICALS INC |
1,192 | +67 | $419 |
| VRTX | 1,192 | +67 | $419 |
| SYNOPSYS INC |
928 | +120 | $404 |
| SNPS | 928 | +120 | $404 |
| JUNIPER NETWORKS INC |
12,705 | UNCH | $398 |
| JNPR | 12,705 | UNCH | $398 |
| COGNEX CORP |
7,054 | +3,797 | $395 |
| CGNX | 7,054 | +3,797 | $395 |
| MASIMO CORP |
2,336 | -576 | $384 |
| MASI | 2,336 | -576 | $384 |
| PALO ALTO NETWORKS INC |
1,440 | +360 | $368 |
| PANW | 1,440 | +360 | $368 |
| ULTA BEAUTY INC |
763 | UNCH | $359 |
| ULTA | 763 | UNCH | $359 |
| ZSCALER INC |
2,411 | +389 | $353 |
| ZS | 2,411 | +389 | $353 |
| AIRBNB INC |
2,744 | +960 | $352 |
| ABNB | 2,744 | +960 | $352 |
| PAYCOM SOFTWARE INC |
1,069 | -104 | $343 |
| PAYC | 1,069 | -104 | $343 |
| PLAYTIKA HLDG CORP |
29,490 | +14,486 | $342 |
| PLTK | 29,490 | +14,486 | $342 |
| WORKDAY INC |
1,508 | -54 | $341 |
| WDAY | 1,508 | -54 | $341 |
| BENTLEY SYS INC |
6,102 | -208 | $331 |
| BSY | 6,102 | -208 | $331 |
| GLOBUS MED INC |
5,403 | +1,757 | $322 |
| GMED | 5,403 | +1,757 | $322 |
| BLOCK INC |
4,792 | +3,276 | $319 |
| SQ | 4,792 | +3,276 | $319 |
| MONSTER BEVERAGE CORP NEW |
5,416 | UNCH | $311 |
| MNST | 5,416 | UNCH | $311 |
| FORTINET INC |
4,097 | -302 | $310 |
| FTNT | 4,097 | -302 | $310 |
| UNIVERSAL HLTH SVCS INC |
1,922 | UNCH | $303 |
| UHS | 1,922 | UNCH | $303 |
| MONGODB INC |
701 | -212 | $288 |
| MDB | 701 | -212 | $288 |
| THE TRADE DESK INC |
3,709 | +298 | $286 |
| TTD | 3,709 | +298 | $286 |
| SHOPIFY INC |
4,303 | -823 | $278 |
| SHOP | 4,303 | -823 | $278 |
| CHIPOTLE MEXICAN GRILL INC |
125 | +11 | $267 |
| CMG | 125 | +11 | $267 |
| EXELIXIS INC |
13,947 | UNCH | $267 |
| EXEL | 13,947 | UNCH | $267 |
| APOLLO GLOBAL MGMT INC |
3,459 | UNCH | $266 |
| APO | 3,459 | UNCH | $266 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,264 | +209 | $256 |
| ICE | 2,264 | +209 | $256 |
| CROWDSTRIKE HLDGS INC |
1,735 | -160 | $255 |
| CRWD | 1,735 | -160 | $255 |
| SEA LTD |
4,234 | UNCH | $246 |
| SE | 4,234 | UNCH | $246 |
| BLACKROCK INC |
353 | UNCH | $244 |
| BLK | 353 | UNCH | $244 |
| EXTRA SPACE STORAGE INC |
1,602 | +494 | $238 |
| EXR | 1,602 | +494 | $238 |
See Full List: All Stocks Held By Seaport Global Advisors LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seaport Global Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $33,980 At 03/31/2023: $31,697 Seaport Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seaport Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |
