Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- +16 vs. Q1 2022
- Portfolio value
- $26.8M
- −$4.45M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 329 | $717.0K | 2.7% | +137+71.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,818 | $616.0K | 2.3% | −1,513−28.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,694 | $560.0K | 2.1% | −1,211−24.7% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 15,172 | $465.0K | 1.7% | +15,172 | New | History |
| SGENSeagen Inc. | COM | 2,559 | $453.0K | 1.7% | +231+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,760 | $452.0K | 1.7% | −90−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,127 | $438.0K | 1.6% | +2,227+117.2% | AddedConverted for a 20-for-1 split | History |
| ULTAUlta Beauty, Inc. | Stock | 1,067 | $411.0K | 1.5% | +20+1.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,104 | $411.0K | 1.5% | +362+20.8% | Added | History |
| CGNXCognex Corp | COM | 9,257 | $394.0K | 1.5% | +5,649+156.6% | Added | History |
| AAPLApple Inc. | Stock | 2,808 | $384.0K | 1.4% | −18−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,293 | $378.0K | 1.4% | +1,450+172.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 27,869 | $369.0K | 1.4% | −2,517−8.3% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 2,266 | $367.0K | 1.4% | −191−7.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,037 | $365.0K | 1.4% | +1,219+25.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 6,425 | $365.0K | 1.4% | +1,164+22.1% | Added | History |
| RMDResmed Inc | COM | 1,683 | $353.0K | 1.3% | +291+20.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,288 | $352.0K | 1.3% | +754+141.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 10,352 | $345.0K | 1.3% | +3,796+57.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,130 | $343.0K | 1.3% | +205+22.2% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 13,347 | $342.0K | 1.3% | +540+4.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,851 | $331.0K | 1.2% | +2,641+82.3% | AddedConverted for a 5-for-1 split | History |
| CTASCintas Corp | Stock | 838 | $313.0K | 1.2% | −182−17.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,333 | $312.0K | 1.2% | +1,520+83.8% | Added | History |
| ORCLOracle Corp | Stock | 4,351 | $304.0K | 1.1% | −1,192−21.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,005 | $302.0K | 1.1% | +352+53.9% | Added | History |
| SHOPShopify Inc. | Stock | 9,200 | $287.0K | 1.1% | +3,300+55.9% | AddedConverted for a 10-for-1 split | History |
| DHRDanaher Corp | Stock | 1,114 | $282.0K | 1.1% | −316−22.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 13,531 | $282.0K | 1.1% | +2,922+27.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46,718 | $282.0K | 1.1% | +46,718 | New | History |
| GMEDGlobus Medical Inc | Stock | 4,947 | $278.0K | 1.0% | +4,947 | New | History |
| XYZBlock, Inc. | CL A | 4,490 | $276.0K | 1.0% | +340+8.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,942 | $273.0K | 1.0% | −1,907−39.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,260 | $273.0K | 1.0% | +2,638+424.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $264.0K | 1.0% | −61−12.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,726 | $260.0K | 1.0% | +958+54.2% | Added | History |
| ASANAsana, Inc. | CL A | 14,774 | $260.0K | 1.0% | +14,774 | New | History |
| COSTCostco Wholesale Corp | Stock | 528 | $253.0K | 0.9% | −227−30.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 13,274 | $253.0K | 0.9% | +237+1.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 1,405 | $252.0K | 0.9% | −377−21.2% | Reduced | – |
| BXBlackstone Inc. | COM | 2,753 | $251.0K | 0.9% | −370−11.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 650 | $250.0K | 0.9% | −189−22.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,256 | $249.0K | 0.9% | −1,044−45.4% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 52,349 | $249.0K | 0.9% | +52,349 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,440 | $243.0K | 0.9% | +390+37.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 860 | $241.0K | 0.9% | +860 | New | History |
| BLKBlackRock, Inc. | COM | 389 | $237.0K | 0.9% | −108−21.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,023 | $231.0K | 0.9% | +202+11.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,180 | $221.0K | 0.8% | +4,071+44.7% | Added | History |
| CLRContinental Resources, Inc | COM | 3,384 | $221.0K | 0.8% | +685+25.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 940 | $219.0K | 0.8% | −504−34.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,380 | $215.0K | 0.8% | +1,711+255.8% | Added | History |
| AMEDAmedisys Inc | COM | 2,029 | $213.0K | 0.8% | +2,029 | New | History |
| ROKURoku, Inc | COM CL A | 2,564 | $211.0K | 0.8% | +510+24.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,807 | $210.0K | 0.8% | +4,017+508.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 408 | $202.0K | 0.8% | +69+20.4% | Added | History |
| MELIMercadolibre Inc | COM | 317 | $202.0K | 0.8% | +29+10.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,163 | $201.0K | 0.7% | −486−13.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 295 | $199.0K | 0.7% | +125+73.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 670 | $198.0K | 0.7% | +670 | New | History |
| CPAYCorpay, Inc. | COM | 944 | $198.0K | 0.7% | −57−5.7% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,877 | $195.0K | 0.7% | −3,571−37.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,136 | $193.0K | 0.7% | +162+16.6% | Added | History |
| CPRTCopart Inc | COM | 1,780 | $193.0K | 0.7% | +111+6.7% | Added | History |
| DISHDISH Network CORP | CL A | 10,744 | $193.0K | 0.7% | −4,526−29.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,807 | $192.0K | 0.7% | +699+63.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,656 | $192.0K | 0.7% | −572−17.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,498 | $191.0K | 0.7% | −1,098−30.5% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,966 | $191.0K | 0.7% | −4,087−50.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 2,692 | $190.0K | 0.7% | −3,616−57.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,349 | $188.0K | 0.7% | +928+220.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,436 | $186.0K | 0.7% | +2,985+205.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,275 | $184.0K | 0.7% | −1,724−57.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,750 | $182.0K | 0.7% | −407−9.8% | Reduced | History |
| IPARInterparfums Inc | COM | 2,466 | $180.0K | 0.7% | −494−16.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,673 | $178.0K | 0.7% | +795+7.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,643 | $177.0K | 0.7% | +1,643 | New | History |
| CFGCitizens Financial Group Inc | COM | 4,955 | $177.0K | 0.7% | −6,368−56.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,192 | $173.0K | 0.6% | +76+6.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,026 | $172.0K | 0.6% | +177+20.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,903 | $169.0K | 0.6% | −436−13.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,947 | $165.0K | 0.6% | −1,815−38.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,185 | $165.0K | 0.6% | +437+58.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,316 | $165.0K | 0.6% | +2,316 | New | History |
| COFCapital One Financial Corp | Stock | 1,556 | $162.0K | 0.6% | −1,354−46.5% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,211 | $153.0K | 0.6% | +2,211 | New | History |
| JNPRJuniper Networks Inc | COM | 5,334 | $152.0K | 0.6% | +5,334 | New | History |
| NIUNiu Technologies | ADS | 17,391 | $150.0K | 0.6% | +4,821+38.4% | Added | History |
| UIUbiquiti Inc. | COM | 595 | $148.0K | 0.6% | +595 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,841 | $148.0K | 0.6% | +2,841 | New | History |
| QCOMQualcomm Inc | Stock | 1,151 | $147.0K | 0.5% | −554−32.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,297 | $145.0K | 0.5% | −1,280−35.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,149 | $142.0K | 0.5% | −177−7.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 105 | $137.0K | 0.5% | −18−14.6% | Reduced | History |
| NVTAInvitae Corp | COM | 55,515 | $135.0K | 0.5% | +27,122+95.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 921 | $134.0K | 0.5% | −1,483−61.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 548 | $129.0K | 0.5% | +548 | New | History |
| SAMBoston Beer Co Inc | CL A | 422 | $128.0K | 0.5% | +422 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,330 | $118.0K | 0.4% | +105+8.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,766 | $118.0K | 0.4% | +1,766 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 4,257 | $464.0K | 1.5% | History |
| FDXFedEx Corp | Stock | 827 | $191.0K | 0.6% | History |
| DVNDevon Energy Corp | Stock | 2,971 | $176.0K | 0.6% | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,566 | $173.0K | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 998 | $165.0K | 0.5% | History |
| PAYXPaychex Inc | Stock | 957 | $131.0K | 0.4% | History |
| NKENIKE, Inc. | Stock | 595 | $80.0K | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 99 | $16.0K | 0.1% | History |