Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 23, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 109
- −7 vs. Q4 2022
- Portfolio value
- $31.7M
- +$2.89M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,591 | $1.58M | 5.0% | +5,026+110.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,319 | $1.25M | 3.9% | +2,517+139.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,900 | $1.03M | 3.2% | +3,443+53.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,976 | $826.6K | 2.6% | −648−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,619 | $767.0K | 2.4% | +518+16.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,675 | $734.2K | 2.3% | +90+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,573 | $678.9K | 2.1% | +2,766+72.7% | Added | History |
| ORCLOracle Corp | Stock | 7,112 | $660.8K | 2.1% | +2,844+66.6% | Added | History |
| DHRDanaher Corp | Stock | 2,595 | $654.0K | 2.1% | +96+3.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,480 | $639.6K | 2.0% | +829+31.3% | Added | History |
| SGENSeagen Inc. | COM | 3,037 | $614.9K | 1.9% | +1,409+86.5% | Added | History |
| VMWVmware LLC | CL A COM | 4,882 | $609.5K | 1.9% | −847−14.8% | Reduced | History |
| MASIMasimo Corp | COM | 2,912 | $537.4K | 1.7% | +1,230+73.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,930 | $508.9K | 1.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 614 | $504.5K | 1.6% | +136+28.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,107 | $471.9K | 1.5% | +162+8.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,723 | $445.6K | 1.4% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 12,705 | $437.3K | 1.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 763 | $416.3K | 1.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 4,397 | $379.2K | 1.2% | +1,318+42.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 4,234 | $366.5K | 1.2% | +2,290+117.8% | Added | History |
| CPAYCorpay, Inc. | COM | 1,731 | $365.0K | 1.2% | −514−22.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,173 | $356.6K | 1.1% | −247−17.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $354.5K | 1.1% | −581−34.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,170 | $343.4K | 1.1% | −2,054−33.0% | Reduced | History |
| RMDResmed Inc | COM | 1,515 | $331.8K | 1.0% | −357−19.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,562 | $322.6K | 1.0% | +129+9.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,488 | $320.7K | 1.0% | −399−21.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 808 | $312.1K | 1.0% | +64+8.6% | Added | History |
| MOSMosaic Co | COM | 6,691 | $307.0K | 1.0% | +6,691 | New | History |
| QCOMQualcomm Inc | Stock | 2,383 | $304.0K | 1.0% | −581−19.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,410 | $292.5K | 0.9% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,416 | $292.5K | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 4,399 | $292.4K | 0.9% | +389+9.7% | Added | History |
| ROKURoku, Inc | COM CL A | 4,439 | $292.2K | 0.9% | +1,466+49.3% | Added | History |
| BXBlackstone Inc. | COM | 3,303 | $290.1K | 0.9% | +787+31.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,350 | $277.4K | 0.9% | +2,433+83.4% | Added | History |
| CVXChevron Corp | Stock | 1,690 | $275.7K | 0.9% | −833−33.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 6,310 | $271.3K | 0.9% | −4,584−42.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 13,947 | $270.7K | 0.9% | −20,041−59.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,895 | $260.1K | 0.8% | +456+31.7% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,598 | $258.6K | 0.8% | −5,257−25.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,222 | $257.0K | 0.8% | +833+214.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,988 | $250.3K | 0.8% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,126 | $245.7K | 0.8% | −1,098−17.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,922 | $244.3K | 0.8% | −2,001−51.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 181 | $238.6K | 0.8% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,022 | $236.2K | 0.7% | +805+66.1% | Added | History |
| BLKBlackRock, Inc. | COM | 353 | $236.2K | 0.7% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 754 | $229.2K | 0.7% | −312−29.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,341 | $225.1K | 0.7% | −1,453−52.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,784 | $221.9K | 0.7% | −488−21.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,117 | $220.4K | 0.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,459 | $218.5K | 0.7% | −1,098−24.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 723 | $216.2K | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,080 | $215.7K | 0.7% | −267−19.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,055 | $214.3K | 0.7% | +237+13.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,535 | $214.3K | 0.7% | −756−33.0% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 984 | $213.4K | 0.7% | −632−39.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 913 | $212.8K | 0.7% | −475−34.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,182 | $212.0K | 0.7% | +11+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,358 | $209.5K | 0.7% | +169+14.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,411 | $207.8K | 0.7% | −1,487−30.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,646 | $206.5K | 0.7% | −4,001−52.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,632 | $205.0K | 0.6% | +585+55.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 896 | $202.4K | 0.6% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 114 | $194.7K | 0.6% | −9−7.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,832 | $193.5K | 0.6% | +3,316+73.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,030 | $186.8K | 0.6% | −1,284−29.8% | Reduced | History |
| AMEDAmedisys Inc | COM | 2,535 | $186.4K | 0.6% | +279+12.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,743 | $185.7K | 0.6% | +1,743 | New | History |
| TJXTJX Companies Inc | Stock | 2,329 | $182.5K | 0.6% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,108 | $180.5K | 0.6% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 357 | $178.7K | 0.6% | −344−49.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,110 | $175.6K | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,661 | $169.2K | 0.5% | −2,982−23.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,454 | $169.0K | 0.5% | −931−27.5% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 15,004 | $168.9K | 0.5% | −9,850−39.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,596 | $166.5K | 0.5% | −3,431−42.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,469 | $166.1K | 0.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,138 | $162.6K | 0.5% | +879+69.8% | Added | History |
| VETVermilion Energy Inc. | COM | 12,520 | $162.4K | 0.5% | +2,588+26.1% | Added | History |
| CGNXCognex Corp | COM | 3,257 | $161.4K | 0.5% | −2,631−44.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 31,701 | $161.0K | 0.5% | +165+0.5% | Added | History |
| CPRTCopart Inc | COM | 2,136 | $160.6K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,046 | $154.2K | 0.5% | +3,046 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,502 | $152.8K | 0.5% | −852−11.6% | Reduced | History |
| NIONIO Inc. | ADR | 14,226 | $149.5K | 0.5% | +11,990+536.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,997 | $147.5K | 0.5% | +70+3.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,571 | $131.1K | 0.4% | −1,241−44.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 15,835 | $130.2K | 0.4% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 872 | $124.0K | 0.4% | −899−50.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,297 | $120.3K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,245 | $119.7K | 0.4% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 767 | $107.9K | 0.3% | +767 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,043 | $105.2K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,889 | $104.2K | 0.3% | −1,332−41.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,516 | $104.1K | 0.3% | −538−26.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 10,784 | $100.6K | 0.3% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 23,252 | $97.0K | 0.3% | −26,475−53.2% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 4,751 | $263.3K | 0.9% | History |
| ASANAsana, Inc. | CL A | 14,197 | $195.5K | 0.7% | History |
| UIUbiquiti Inc. | COM | 668 | $182.7K | 0.6% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,374 | $166.6K | 0.6% | History |
| BILLBILL Holdings, Inc. | Stock | 1,157 | $126.1K | 0.4% | History |
| Signature BK New York N Y82669G104 | COM | 1,067 | $122.9K | 0.4% | – |
| PDPagerDuty, Inc. | COM | 4,425 | $117.5K | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 1,503 | $110.5K | 0.4% | History |
| SAMBoston Beer Co Inc | CL A | 291 | $95.9K | 0.3% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,878 | $76.8K | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 354 | $48.3K | 0.2% | History |
| NVTAInvitae Corp | COM | 18,337 | $34.1K | 0.1% | History |