Seaport Global Advisors, LLC [Rocket]

Holdings

Seaport Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	13,306	6,733	1,734,570,000	1,055,645,000	5.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,772	-819	1,701,505,000	119,949,000	5.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,869	-450	1,317,549,000	72,381,000	3.88	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,416	-1,484	1,007,395,000	-19,532,000	2.96		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,777	665	926,163,000	265,316,000	2.73	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,162	-457	907,431,000	140,420,000	2.67		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,583	6,595	858,541,000	608,206,000	2.53	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	5,603	721	805,095,000	195,577,000	2.37		Hist	06/30/2023
TWILIO INC	TWLO	CL A	12,055	8,873	766,939,000	554,922,000	2.26		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,047	452	731,280,000	77,236,000	2.15	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	2,537	806	636,990,000	272,009,000	1.87	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	3,073	-407	607,624,000	-31,965,000	1.79		Hist	06/30/2023
ROKU, INC	ROKU	Common	9,318	4,879	595,979,000	303,804,000	1.75		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,930	0	585,716,000	76,814,000	1.72		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	2,545	438	561,809,000	89,925,000	1.65	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,647	-1,028	559,205,000	-174,987,000	1.65		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	470	289	556,762,000	318,193,000	1.64	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	729	115	523,816,000	19,311,000	1.54	0.00	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	4,376	206	499,870,000	156,470,000	1.47	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,160	-1,816	490,703,000	-335,941,000	1.44	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,723	0	449,393,000	3,825,000	1.32	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,192	67	419,477,000	65,023,000	1.23		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	928	120	404,060,000	91,970,000	1.19	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	12,705	0	398,048,000	-39,258,000	1.17		Hist	06/30/2023
COGNEX CORP	CGNX	Common	7,054	3,797	395,165,000	233,781,000	1.16		Hist	06/30/2023
MASIMO CORP	MASI	Common	2,336	-576	384,389,000	-152,991,000	1.13	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,440	360	367,934,000	152,215,000	1.08	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	763	0	359,064,000	-57,282,000	1.06	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,411	389	352,729,000	116,499,000	1.04	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,744	960	351,671,000	129,741,000	1.03		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,069	-104	343,406,000	-13,198,000	1.01		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	29,490	14,486	342,084,000	173,139,000	1.01	0.01	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,508	-54	340,642,000	18,027,000	1.00		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	6,102	-208	330,911,000	59,644,000	0.97		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	5,403	1,757	321,695,000	115,186,000	0.95		Hist	06/30/2023
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