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Livermore
Livermore
ZHEN

Seaport Global Advisors, LLC

SEC CIK
0001911018
Latest filing
Nov 14, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
101
+8 vs. Q4 2021
Portfolio value
$31.3M
−$41.6M (−57.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Seaport Global Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,905$1.34M4.3%−1,357−21.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,331$1.19M3.8%−1,751−24.7%ReducedHistory
PLTKPlaytika Holding Corp.COM30,386$587.0K1.9%+30,386NewHistory
MSFTMicrosoft CorpStock1,850$570.0K1.8%−4,270−69.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock9,448$564.0K1.8%+1,666+21.4%AddedHistory
XYZBlock, Inc.CL A4,150$563.0K1.8%−2,392−36.6%ReducedHistory
GOOGLAlphabet Inc.Stock192$534.0K1.7%−615−76.2%ReducedHistory
Signature BK New York N Y82669G104COM1,782$523.0K1.7%−1,597−47.3%Reduced–
WALWestern Alliance BancorporationCOM6,308$522.0K1.7%+6,308NewHistory
CFGCitizens Financial Group IncCOM11,323$513.0K1.6%+11,323NewHistory
AAPLApple Inc.Stock2,826$493.0K1.6%−12,129−81.1%ReducedHistory
VEEVVeeva Systems IncStock2,300$489.0K1.6%−1,976−46.2%ReducedHistory
First Rep BK San Francisco C33616C100COM2,999$486.0K1.6%−2,764−48.0%Reduced–
AREAlexandria Real Estate Equities, Inc.COM2,404$484.0K1.5%+2,404NewHistory
DISHDISH Network CORPCL A15,270$483.0K1.5%+15,270NewHistory
UPSTUpstart Holdings, Inc.COM4,257$464.0K1.5%+4,257NewHistory
ONCBeOne Medicines Ltd.ADR2,457$463.0K1.5%+2,457NewHistory
ORCLOracle CorpStock5,543$459.0K1.5%−10,433−65.3%ReducedHistory
COSTCostco Wholesale CorpStock755$435.0K1.4%−154−16.9%ReducedHistory
CTASCintas CorpStock1,020$434.0K1.4%−471−31.6%ReducedHistory
ARESAres Management CorpCL A COM STK5,261$427.0K1.4%+5,261NewHistory
DHRDanaher CorpStock1,430$419.0K1.3%−148−9.4%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,053$418.0K1.3%+8,053NewHistory
ULTAUlta Beauty, Inc.Stock1,047$417.0K1.3%+119+12.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM839$407.0K1.3%+1+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,032$404.0K1.3%−1,104−10.9%ReducedHistory
SHOPShopify Inc.Stock590$399.0K1.3%−58−9.0%ReducedHistory
BXBlackstone Inc.COM3,123$396.0K1.3%−4,498−59.0%ReducedHistory
MNSTMonster Beverage CorpCOM4,849$387.0K1.2%−593−10.9%ReducedHistory
COFCapital One Financial CorpStock2,910$382.0K1.2%−3,966−57.7%ReducedHistory
BLKBlackRock, Inc.COM497$380.0K1.2%−588−54.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM507$354.0K1.1%−1,087−68.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,742$352.0K1.1%−496−22.2%ReducedHistory
MELIMercadolibre IncCOM288$343.0K1.1%−1,096−79.2%ReducedHistory
RMDResmed IncCOM1,392$338.0K1.1%−4,436−76.1%ReducedHistory
SGENSeagen Inc.COM2,328$335.0K1.1%−14,327−86.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,444$333.0K1.1%−644−30.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z12,807$328.0K1.0%+12,807NewHistory
SBUXStarbucks CorpStock3,596$327.0K1.0%+430+13.6%AddedHistory
CSGPCostar Group, Inc.COM4,818$321.0K1.0%−1,606−25.0%ReducedHistory
AMZNAmazon Com IncStock95$310.0K1.0%−193−67.0%ReducedHistory
OMCOmnicom Group Inc.COM3,649$310.0K1.0%+3,649NewHistory
HUBSHubSpot IncCOM653$310.0K1.0%+115+21.4%AddedHistory
SNPSSynopsys IncCOM925$308.0K1.0%−3,018−76.5%ReducedHistory
AGFirst Majestic Silver CorpCOM23,069$304.0K1.0%+23,069NewHistory
SCHWSchwab Charles CorpStock3,577$302.0K1.0%+3,577NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,228$297.0K1.0%+3,228NewHistory
BSYBentley Systems IncCOM CL B6,556$290.0K0.9%−14,426−68.8%ReducedHistory
TJXTJX Companies IncStock4,762$288.0K0.9%+4,762NewHistory
CGNXCognex CorpCOM3,608$278.0K0.9%+3,608NewHistory
VETVermilion Energy Inc.COM13,037$274.0K0.9%+13,037NewHistory
DDOGDatadog, Inc.CL A COM1,768$268.0K0.9%−2,110−54.4%ReducedHistory
QCOMQualcomm IncStock1,705$261.0K0.8%+76+4.7%AddedHistory
IPARInterparfums IncCOM2,960$261.0K0.8%−11,567−79.6%ReducedHistory
APOApollo Global Management, Inc.COM4,157$258.0K0.8%−10,246−71.1%ReducedHistory
ROKURoku, IncCOM CL A2,054$257.0K0.8%+392+23.6%AddedHistory
ANETArista Networks, Inc.COM1,813$252.0K0.8%−1,155−38.9%ReducedHistory
MCHPMicrochip Technology IncStock3,339$251.0K0.8%−9,947−74.9%ReducedHistory
CPAYCorpay, Inc.COM1,001$249.0K0.8%−893−47.1%ReducedHistory
EXELExelixis, Inc.COM10,609$241.0K0.8%+10,609NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,050$238.0K0.8%−1,359−56.4%ReducedHistory
MPTMedical Properties Trust IncCOM10,878$230.0K0.7%+10,878NewHistory
NVTAInvitae CorpCOM28,393$226.0K0.7%+28,393NewHistory
FNVFranco Nevada CorpStock1,391$222.0K0.7%+1,391NewHistory
FTNTFortinet, Inc.Stock642$219.0K0.7%−1,889−74.6%ReducedHistory
HCAHCA Healthcare, Inc.COM849$213.0K0.7%+849NewHistory
PANWPalo Alto Networks IncStock339$211.0K0.7%+339NewHistory
ABNBAirbnb, Inc.Stock1,225$210.0K0.7%−1,319−51.8%ReducedHistory
CPRTCopart IncCOM1,669$209.0K0.7%−2,489−59.9%ReducedHistory
VMWVmware LLCCL A COM1,821$207.0K0.7%+1,821NewHistory
ICEIntercontinental Exchange, Inc.Stock1,559$206.0K0.7%−2,169−58.2%ReducedHistory
EXRExtra Space Storage Inc.COM974$200.0K0.6%+974NewHistory
CMGChipotle Mexican Grill IncCOM123$195.0K0.6%−81−39.7%ReducedHistory
STLDSteel Dynamics IncCOM2,326$194.0K0.6%+2,326NewHistory
FDXFedEx CorpStock827$191.0K0.6%−1,833−68.9%ReducedHistory
TSLATesla, Inc.Stock170$183.0K0.6%−129−43.1%ReducedHistory
CVXChevron CorpStock1,116$182.0K0.6%+1,116NewHistory
BF.BBrown Forman CorpStock2,681$180.0K0.6%−4,189−61.0%ReducedHistory
CRMSalesforce, Inc.Stock843$179.0K0.6%−1,023−54.8%ReducedHistory
WDAYWorkday, Inc.CL A748$179.0K0.6%−1,022−57.7%ReducedHistory
DVNDevon Energy CorpStock2,971$176.0K0.6%+2,971NewHistory
KDPKeurig Dr Pepper Inc.COM4,566$173.0K0.6%−9,373−67.2%ReducedHistory
KMIKinder Morgan, Inc.Stock9,109$172.0K0.6%−22,161−70.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM534$172.0K0.6%−4,120−88.5%ReducedHistory
CLRContinental Resources, IncCOM2,699$166.0K0.5%+2,699NewHistory
ADIAnalog Devices IncStock998$165.0K0.5%−957−49.0%ReducedHistory
AAPAdvance Auto Parts IncCOM737$153.0K0.5%+737NewHistory
Tricon Residential Inc Com NPV89612W102COM9,287$148.0K0.5%+9,287New–
PAYXPaychex IncStock957$131.0K0.4%−2,219−69.9%ReducedHistory
NIUNiu TechnologiesADS12,570$121.0K0.4%+12,570NewHistory
VLOValero Energy CorpStock1,108$113.0K0.4%+1,108NewHistory
FSVFirstService CorpCOM767$111.0K0.4%+767NewHistory
TWLOTwilio IncCL A622$103.0K0.3%−2,012−76.4%ReducedHistory
OKTAOkta, Inc.CL A669$101.0K0.3%−931−58.2%ReducedHistory
TTDTrade Desk, Inc.Stock1,451$100.0K0.3%−5,911−80.3%ReducedHistory
SNOWSnowflake Inc.Stock421$96.0K0.3%+421NewHistory
NETCloudflare, Inc.CL A COM790$95.0K0.3%−3,336−80.9%ReducedHistory
EXEExpand Energy CorpCOM1,039$90.0K0.3%+1,039NewHistory
NKENIKE, Inc.Stock595$80.0K0.3%+595NewHistory
WTIW&T Offshore IncCOM19,092$73.0K0.2%+19,092NewHistory

Sold out since Q4 2021 (31)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Seaport Global Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RDWRRadware LtdORD48,674$2.03M2.8%History
MASIMasimo CorpCOM5,301$1.55M2.1%History
MIMEMimecast LtdORD SHS15,181$1.21M1.7%History
CHKPCheck Point Software Technologies LtdORD9,256$1.08M1.5%History
EPAMEPAM Systems, Inc.COM1,579$1.05M1.4%History
KKRKKR & Co. Inc.COM14,148$1.05M1.4%History
Athene Holding Ltd.G0684D107CL A12,574$1.05M1.4%–
SPOTSpotify Technology S.A.Stock3,419$800.0K1.1%History
WIXWix.com Ltd.SHS5,061$799.0K1.1%History
NBISNebius Group N.V.Stock12,112$733.0K1.0%History
EXASExact Sciences CorpCOM8,271$644.0K0.9%History
CERNCERNER CorpCOM6,591$612.0K0.8%History
JAZZJazz Pharmaceuticals plcSHS USD4,054$516.0K0.7%History
TDOCTeladoc Health, Inc.COM5,110$469.0K0.6%History
ZMZoom Communications, Inc.Stock2,547$468.0K0.6%History
SNAPSnap IncStock9,006$424.0K0.6%History
PHRPhreesia, Inc.COM9,572$399.0K0.5%History
GRSDGRANDSTAND LtdORDINARY SHARES35,261$358.0K0.5%History
ETSYEtsy IncCOM1,602$351.0K0.5%History
DOCUDocuSign, Inc.Stock2,290$349.0K0.5%History
ISRGIntuitive Surgical IncCOM NEW880$316.0K0.4%History
Fiverr Intl Ltd33835LAA3NOTE 11/02,508$285.0K0.4%–
TXG10x Genomics, Inc.CL A COM1,780$265.0K0.4%History
ZSZscaler, Inc.Stock818$263.0K0.4%History
HOLXHologic IncCOM3,302$253.0K0.3%History
DKNGDraftKings Inc.COM CL A8,719$240.0K0.3%History
PLTRPalantir Technologies Inc.Stock12,319$224.0K0.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,563$194.0K0.3%History
SESea LtdSPONSORD ADS448$100.0K0.1%History
MTLSMaterialise NVSPONSORED ADS3,387$81.0K0.1%History
GMABGenmab A/SSPONSORED ADS2,846––History