Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 93
- No filing for Q3 2021
- Portfolio value
- $72.9M
- No filing for Q3 2021
Seaport Global Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,955 | $2.66M | 3.6% | – | – | History |
| SGENSeagen Inc. | COM | 16,655 | $2.58M | 3.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,082 | $2.38M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 807 | $2.34M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,120 | $2.06M | 2.8% | – | – | History |
| RDWRRadware Ltd | ORD | 48,674 | $2.03M | 2.8% | – | – | History |
| MELIMercadolibre Inc | COM | 1,384 | $1.87M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,262 | $1.84M | 2.5% | – | – | History |
| IPARInterparfums Inc | COM | 14,527 | $1.55M | 2.1% | – | – | History |
| MASIMasimo Corp | COM | 5,301 | $1.55M | 2.1% | – | – | History |
| RMDResmed Inc | COM | 5,828 | $1.52M | 2.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,943 | $1.45M | 2.0% | – | – | History |
| ORCLOracle Corp | Stock | 15,976 | $1.39M | 1.9% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,654 | $1.31M | 1.8% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 15,181 | $1.21M | 1.7% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 5,763 | $1.19M | 1.6% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 13,286 | $1.16M | 1.6% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 3,379 | $1.09M | 1.5% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 4,276 | $1.09M | 1.5% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,256 | $1.08M | 1.5% | – | – | History |
| XYZBlock, Inc. | CL A | 6,542 | $1.06M | 1.5% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,579 | $1.05M | 1.4% | – | – | History |
| KKRKKR & Co. Inc. | COM | 14,148 | $1.05M | 1.4% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 12,574 | $1.05M | 1.4% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 14,403 | $1.04M | 1.4% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 20,982 | $1.01M | 1.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,594 | $1.01M | 1.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 6,876 | $998.0K | 1.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,085 | $993.0K | 1.4% | – | – | History |
| BXBlackstone Inc. | COM | 7,621 | $986.0K | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 288 | $960.0K | 1.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,531 | $910.0K | 1.2% | – | – | History |
| SHOPShopify Inc. | Stock | 648 | $893.0K | 1.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 3,419 | $800.0K | 1.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 5,061 | $799.0K | 1.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 12,112 | $733.0K | 1.0% | – | – | History |
| TWLOTwilio Inc | CL A | 2,634 | $694.0K | 1.0% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 3,878 | $691.0K | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 2,660 | $688.0K | 0.9% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 7,362 | $675.0K | 0.9% | – | – | History |
| CTASCintas Corp | Stock | 1,491 | $661.0K | 0.9% | – | – | History |
| EXASExact Sciences Corp | COM | 8,271 | $644.0K | 0.9% | – | – | History |
| CPRTCopart Inc | COM | 4,158 | $630.0K | 0.9% | – | – | History |
| CERNCERNER Corp | COM | 6,591 | $612.0K | 0.8% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 4,126 | $543.0K | 0.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,136 | $529.0K | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,088 | $524.0K | 0.7% | – | – | History |
| MNSTMonster Beverage Corp | COM | 5,442 | $523.0K | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 1,578 | $519.0K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 909 | $516.0K | 0.7% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,054 | $516.0K | 0.7% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,939 | $514.0K | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,728 | $510.0K | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 6,424 | $508.0K | 0.7% | – | – | History |
| BF.BBrown Forman Corp | Stock | 6,870 | $501.0K | 0.7% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,782 | $500.0K | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 31,270 | $496.0K | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,409 | $493.0K | 0.7% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,770 | $484.0K | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,866 | $474.0K | 0.7% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 5,110 | $469.0K | 0.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,547 | $468.0K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 3,176 | $434.0K | 0.6% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,968 | $427.0K | 0.6% | – | – | History |
| SNAPSnap Inc | Stock | 9,006 | $424.0K | 0.6% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,544 | $424.0K | 0.6% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,894 | $424.0K | 0.6% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 838 | $413.0K | 0.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,238 | $409.0K | 0.6% | – | – | History |
| PHRPhreesia, Inc. | COM | 9,572 | $399.0K | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 928 | $383.0K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,662 | $379.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,166 | $370.0K | 0.5% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,600 | $359.0K | 0.5% | – | – | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 35,261 | $358.0K | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 204 | $357.0K | 0.5% | – | – | History |
| HUBSHubSpot Inc | COM | 538 | $355.0K | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 1,602 | $351.0K | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,290 | $349.0K | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,955 | $344.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 299 | $316.0K | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 880 | $316.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,629 | $298.0K | 0.4% | – | – | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | 2,508 | $285.0K | 0.4% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 1,780 | $265.0K | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 818 | $263.0K | 0.4% | – | – | History |
| HOLXHologic Inc | COM | 3,302 | $253.0K | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 8,719 | $240.0K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 12,319 | $224.0K | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,563 | $194.0K | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 448 | $100.0K | 0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 3,387 | $81.0K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 2,846 | – | – | – | – | History |