Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 116
- −1 vs. Q3 2022
- Portfolio value
- $28.8M
- +$4.28M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 5,729 | $703.3K | 2.4% | +3,118+119.4% | Added | History |
| DHRDanaher Corp | Stock | 2,499 | $663.3K | 2.3% | +1,514+153.7% | Added | History |
| AAPLApple Inc. | Stock | 4,565 | $593.1K | 2.1% | +1,504+49.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,457 | $569.7K | 2.0% | −123−1.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 7,647 | $567.9K | 2.0% | +1,673+28.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,923 | $552.7K | 1.9% | +3,923 | New | History |
| EXELExelixis, Inc. | COM | 33,988 | $545.2K | 1.9% | +29,929+737.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,945 | $540.9K | 1.9% | +1,270+188.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,624 | $529.6K | 1.8% | −242−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,706 | $492.7K | 1.7% | +1,706 | New | History |
| CRMSalesforce, Inc. | Stock | 3,585 | $475.3K | 1.7% | +1,044+41.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,930 | $463.1K | 1.6% | +626+48.0% | Added | History |
| CVXChevron Corp | Stock | 2,523 | $452.9K | 1.6% | +1,650+189.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,420 | $440.6K | 1.5% | +911+179.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,802 | $432.2K | 1.5% | −223−11.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,651 | $427.8K | 1.5% | +1,296+95.6% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,887 | $415.0K | 1.4% | +235+14.2% | Added | History |
| CPAYCorpay, Inc. | COM | 2,245 | $412.4K | 1.4% | +1,194+113.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 12,705 | $406.1K | 1.4% | +3,783+42.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 10,894 | $402.6K | 1.4% | −617−5.4% | Reduced | History |
| RMDResmed Inc | COM | 1,872 | $389.6K | 1.4% | +96+5.4% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,855 | $387.9K | 1.3% | +20,855 | New | History |
| OMCOmnicom Group Inc. | COM | 4,723 | $385.3K | 1.3% | −318−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,101 | $373.2K | 1.3% | −383−11.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 763 | $357.9K | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,268 | $348.9K | 1.2% | +2,078+94.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 478 | $344.9K | 1.2% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 6,224 | $344.2K | 1.2% | +503+8.8% | Added | History |
| ANETArista Networks, Inc. | COM | 2,794 | $339.1K | 1.2% | −1,329−32.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,616 | $332.3K | 1.2% | +1,616 | New | History |
| QCOMQualcomm Inc | Stock | 2,964 | $325.9K | 1.1% | +1,511+104.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,807 | $319.8K | 1.1% | −397−9.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,066 | $302.0K | 1.0% | +145+15.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,557 | $290.7K | 1.0% | −392−7.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,291 | $290.6K | 1.0% | +708+44.7% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,027 | $286.3K | 1.0% | +8,027 | New | History |
| CGNXCognex Corp | COM | 5,888 | $277.4K | 1.0% | −2,509−29.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,708 | $274.9K | 1.0% | −800−22.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,388 | $273.2K | 0.9% | +1,388 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,751 | $263.3K | 0.9% | +2,514+112.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,385 | $261.6K | 0.9% | −2,433−41.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 353 | $250.1K | 0.9% | +16+4.7% | Added | History |
| MASIMasimo Corp | COM | 1,682 | $248.9K | 0.9% | +1,682 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 701 | $247.9K | 0.9% | +16+2.3% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 49,727 | $246.6K | 0.9% | +8,567+20.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,433 | $239.8K | 0.8% | −137−8.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 744 | $237.6K | 0.8% | +69+10.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 723 | $237.0K | 0.8% | +1+0.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,221 | $236.4K | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,643 | $228.6K | 0.8% | +4,880+62.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,898 | $219.6K | 0.8% | +180+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 6,224 | $216.0K | 0.8% | −3,042−32.8% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 24,854 | $211.5K | 0.7% | −2,281−8.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,079 | $210.4K | 0.7% | +40+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,117 | $210.0K | 0.7% | +119+6.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,988 | $209.9K | 0.7% | −223−6.9% | Reduced | History |
| SGENSeagen Inc. | COM | 1,628 | $209.2K | 0.7% | +61+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 896 | $207.6K | 0.7% | +42+4.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,010 | $196.0K | 0.7% | −3,179−44.2% | Reduced | History |
| ASANAsana, Inc. | CL A | 14,197 | $195.5K | 0.7% | +150+1.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,314 | $195.0K | 0.7% | −1,084−20.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,272 | $194.3K | 0.7% | +22+1.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,812 | $192.5K | 0.7% | −2,844−50.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,297 | $191.2K | 0.7% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 2,256 | $188.5K | 0.7% | +346+18.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,347 | $188.0K | 0.7% | −483−26.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,516 | $186.7K | 0.6% | −200−7.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,818 | $186.5K | 0.6% | +104+6.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,329 | $185.4K | 0.6% | +143+6.5% | Added | History |
| UIUbiquiti Inc. | COM | 668 | $182.7K | 0.6% | −184−21.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 15,835 | $176.4K | 0.6% | −388−2.4% | Reduced | History |
| WTIW&T Offshore Inc | COM | 31,536 | $176.0K | 0.6% | +15,022+91.0% | Added | History |
| VETVermilion Energy Inc. | COM | 9,932 | $175.8K | 0.6% | +4,137+71.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 2,932 | $174.6K | 0.6% | −212−6.7% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,354 | $174.2K | 0.6% | +1,135+18.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,410 | $173.7K | 0.6% | +384+37.4% | Added | History |
| IPARInterparfums Inc | COM | 1,771 | $170.9K | 0.6% | +249+16.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,189 | $170.7K | 0.6% | −503−29.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 123 | $170.7K | 0.6% | −15−10.9% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,374 | $166.6K | 0.6% | +883+3.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,108 | $163.1K | 0.6% | +59+5.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,110 | $161.9K | 0.6% | +837+36.8% | Added | History |
| TWLOTwilio Inc | CL A | 3,171 | $155.3K | 0.5% | −726−18.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 181 | $153.2K | 0.5% | −147−44.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,047 | $152.5K | 0.5% | +73+7.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,439 | $151.5K | 0.5% | −355−19.8% | Reduced | History |
| DISHDISH Network CORP | CL A | 10,784 | $151.4K | 0.5% | −653−5.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,469 | $143.5K | 0.5% | −79−5.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,217 | $136.2K | 0.5% | +182+17.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,516 | $136.0K | 0.5% | −2,927−39.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,927 | $130.5K | 0.5% | +191+11.0% | Added | History |
| CPRTCopart Inc | COM | 2,136 | $130.1K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XYZBlock, Inc. | CL A | 2,054 | $129.1K | 0.4% | −2,459−54.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1,157 | $126.1K | 0.4% | +240+26.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 1,067 | $122.9K | 0.4% | −525−33.0% | Reduced | – |
| CTASCintas Corp | Stock | 272 | $122.8K | 0.4% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 2,973 | $121.0K | 0.4% | +336+12.7% | Added | History |
| EXEExpand Energy Corp | COM | 1,259 | $118.8K | 0.4% | +992+371.5% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,917 | $118.6K | 0.4% | +76+2.7% | Added | History |
| PDPagerDuty, Inc. | COM | 4,425 | $117.5K | 0.4% | −2,037−31.5% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 1,049 | $283.0K | 1.2% | History |
| CLRContinental Resources, Inc | COM | 2,281 | $152.0K | 0.6% | History |
| UUnity Software Inc. | COM | 3,073 | $98.0K | 0.4% | History |
| FSVFirstService Corp | COM | 767 | $92.0K | 0.4% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 9,287 | $81.0K | 0.3% | – |
| AGFirst Majestic Silver Corp | COM | 7,868 | $60.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 433 | $57.0K | 0.2% | – |
| BF.BBrown Forman Corp | Stock | 781 | $52.0K | 0.2% | History |