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Livermore
Livermore
ZHEN

Seaport Global Advisors, LLC

SEC CIK
0001911018
Latest filing
Nov 14, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 22, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
117
0 vs. Q2 2022
Portfolio value
$24.5M
−$2.29M (−8.5%) vs. Q2 2022
Filed
Nov 22, 2022
SEC
Holdings of Seaport Global Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock6,580$629.0K2.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock4,204$475.0K1.9%+77+1.9%AddedHistory
METAMeta Platforms, Inc.Stock3,484$473.0K1.9%−334−8.7%ReducedHistory
MSFTMicrosoft CorpStock2,025$472.0K1.9%+265+15.1%AddedHistory
NVDANVIDIA CorpStock3,866$469.0K1.9%+172+4.7%AddedHistory
ANETArista Networks, Inc.COM4,123$465.0K1.9%+790+23.7%AddedHistory
AAPLApple Inc.Stock3,061$423.0K1.7%+253+9.0%AddedHistory
CSGPCostar Group, Inc.COM5,818$405.0K1.7%−219−3.6%ReducedHistory
RMDResmed IncCOM1,776$388.0K1.6%+93+5.5%AddedHistory
CRMSalesforce, Inc.Stock2,541$365.0K1.5%+248+10.8%AddedHistory
GMEDGlobus Medical IncStock5,974$356.0K1.5%+1,027+20.8%AddedHistory
FTNTFortinet, Inc.Stock7,189$353.0K1.4%+1,338+22.9%AddedHistory
BSYBentley Systems IncCOM CL B11,511$352.0K1.4%+1,159+11.2%AddedHistory
ARESAres Management CorpCL A COM STK5,656$350.0K1.4%−769−12.0%ReducedHistory
CGNXCognex CorpCOM8,397$348.0K1.4%−860−9.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM478$329.0K1.3%+32+7.2%AddedHistory
OMCOmnicom Group Inc.COM5,041$318.0K1.3%+1,878+59.4%AddedHistory
ENPHEnphase Energy, Inc.Stock1,136$315.0K1.3%−968−46.0%ReducedHistory
ASANAsana, Inc.CL A14,047$312.0K1.3%−727−4.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock7,443$310.0K1.3%+1,566+26.6%AddedHistory
ULTAUlta Beauty, Inc.Stock763$306.0K1.2%−304−28.5%ReducedHistory
MNSTMonster Beverage CorpCOM3,508$305.0K1.2%+566+19.2%AddedHistory
PANWPalo Alto Networks IncStock1,830$300.0K1.2%+606+49.5%AddedConverted for a 3-for-1 splitHistory
NETCloudflare, Inc.CL A COM5,398$299.0K1.2%+591+12.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,794$296.0K1.2%+354+24.6%AddedHistory
SNOWSnowflake Inc.Stock1,692$288.0K1.2%+343+25.4%AddedHistory
HUBSHubSpot IncCOM1,049$283.0K1.2%+44+4.4%AddedHistory
TTDTrade Desk, Inc.Stock4,718$282.0K1.2%+282+6.4%AddedHistory
DDOGDatadog, Inc.CL A COM3,161$281.0K1.1%+435+16.0%AddedHistory
VMWVmware LLCCL A COM2,611$278.0K1.1%+588+29.1%AddedHistory
TSLATesla, Inc.Stock1,026$272.0K1.1%+141+15.9%AddedConverted for a 3-for-1 splitHistory
MELIMercadolibre IncCOM328$272.0K1.1%+11+3.5%AddedHistory
TWLOTwilio IncCL A3,897$269.0K1.1%+637+19.5%AddedHistory
EPAMEPAM Systems, Inc.COM722$262.0K1.1%+52+7.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,221$261.0K1.1%+565+21.3%AddedHistory
PLTKPlaytika Holding Corp.COM27,135$255.0K1.0%−734−2.6%ReducedHistory
DHRDanaher CorpStock985$254.0K1.0%−129−11.6%ReducedHistory
SHOPShopify Inc.Stock9,266$250.0K1.0%+66+0.7%AddedHistory
UIUbiquiti Inc.COM852$250.0K1.0%+257+43.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM685$249.0K1.0%+35+5.4%AddedHistory
XYZBlock, Inc.CL A4,513$248.0K1.0%+23+0.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,304$240.0K1.0%+278+27.1%AddedHistory
Signature BK New York N Y82669G104COM1,592$240.0K1.0%+187+13.3%Added–
WDAYWorkday, Inc.CL A1,570$239.0K1.0%+385+32.5%AddedHistory
ABNBAirbnb, Inc.Stock2,250$236.0K1.0%+920+69.2%AddedHistory
JNPRJuniper Networks IncCOM8,922$233.0K1.0%+3,588+67.3%AddedHistory
APOApollo Global Management, Inc.COM4,949$230.0K0.9%+1,199+32.0%AddedHistory
BXBlackstone Inc.COM2,716$227.0K0.9%−37−1.3%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,652$223.0K0.9%−614−27.1%ReducedHistory
VEEVVeeva Systems IncStock1,355$223.0K0.9%+99+7.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM5,721$215.0K0.9%−9,451−62.3%ReducedHistory
SGENSeagen Inc.COM1,567$214.0K0.9%−992−38.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM921$213.0K0.9%−367−28.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM138$207.0K0.8%+33+31.4%AddedHistory
WALWestern Alliance BancorporationCOM3,144$207.0K0.8%+452+16.8%AddedHistory
SNPSSynopsys IncCOM675$206.0K0.8%−455−40.3%ReducedHistory
CFGCitizens Financial Group IncCOM5,912$203.0K0.8%+957+19.3%AddedHistory
MCHPMicrochip Technology IncStock3,211$196.0K0.8%+308+10.6%AddedHistory
STZConstellation Brands, Inc.Stock854$196.0K0.8%−86−9.1%ReducedHistory
MPTMedical Properties Trust IncCOM16,223$192.0K0.8%+4,550+39.0%AddedHistory
AMEDAmedisys IncCOM1,910$185.0K0.8%−119−5.9%ReducedHistory
BLKBlackRock, Inc.COM337$185.0K0.8%−52−13.4%ReducedHistory
CPAYCorpay, Inc.COM1,051$185.0K0.8%+107+11.3%AddedHistory
EXRExtra Space Storage Inc.COM1,049$181.0K0.7%−87−7.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS41,160$176.0K0.7%−11,189−21.4%ReducedHistory
OKTAOkta, Inc.CL A3,039$173.0K0.7%+659+27.7%AddedHistory
ZSZscaler, Inc.Stock1,035$170.0K0.7%+449+76.6%AddedHistory
VLOValero Energy CorpStock1,583$169.0K0.7%−224−12.4%ReducedHistory
SBUXStarbucks CorpStock1,998$168.0K0.7%−500−20.0%ReducedHistory
PAYCPaycom Software, Inc.Stock509$168.0K0.7%−351−40.8%ReducedHistory
SCHWSchwab Charles CorpStock2,297$165.0K0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock1,453$164.0K0.7%+302+26.2%AddedHistory
DISHDISH Network CORPCL A11,437$158.0K0.6%+693+6.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A28,491$157.0K0.6%−18,227−39.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,714$155.0K0.6%+493+40.4%AddedHistory
CLRContinental Resources, IncCOM2,281$152.0K0.6%−1,103−32.6%ReducedHistory
ROKURoku, IncCOM CL A2,637$149.0K0.6%+73+2.8%AddedHistory
PDPagerDuty, Inc.COM6,462$149.0K0.6%+2,879+80.4%AddedHistory
UTHRUnited Therapeutics CorpCOM675$141.0K0.6%+127+23.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM974$137.0K0.6%+53+5.8%AddedHistory
TJXTJX Companies IncStock2,186$136.0K0.6%−761−25.8%ReducedHistory
ORCLOracle CorpStock2,190$134.0K0.5%−2,161−49.7%ReducedHistory
KMIKinder Morgan, Inc.Stock7,763$129.0K0.5%−5,417−41.1%ReducedHistory
ZMZoom Communications, Inc.Stock1,736$128.0K0.5%+93+5.7%AddedHistory
CVXChevron CorpStock873$125.0K0.5%−319−26.8%ReducedHistory
VETVermilion Energy Inc.COM5,795$124.0K0.5%−7,479−56.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW2,316$123.0K0.5%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock917$121.0K0.5%+525+133.9%AddedHistory
COFCapital One Financial CorpStock1,299$120.0K0.5%−257−16.5%ReducedHistory
DOCUDocuSign, Inc.Stock2,237$120.0K0.5%+768+52.3%AddedHistory
IPARInterparfums IncCOM1,522$115.0K0.5%−944−38.3%ReducedHistory
CPRTCopart IncCOM1,068$114.0K0.5%−712−40.0%ReducedHistory
STLDSteel Dynamics IncCOM1,548$110.0K0.4%−601−28.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2,273$109.0K0.4%+600+35.9%AddedHistory
CTASCintas CorpStock272$106.0K0.4%−566−67.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,841$106.0K0.4%00.0%UnchangedHistory
UUnity Software Inc.COM3,073$98.0K0.4%+875+39.8%AddedHistory
WTIW&T Offshore IncCOM16,514$97.0K0.4%−8,134−33.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM3,043$96.0K0.4%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z6,219$95.0K0.4%−7,128−53.4%ReducedHistory