Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- −9 vs. Q1 2023
- Portfolio value
- $34.0M
- +$2.28M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,306 | $1.73M | 5.1% | +6,733+102.4% | Added | History |
| AAPLApple Inc. | Stock | 8,772 | $1.70M | 5.0% | −819−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,869 | $1.32M | 3.9% | −450−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,416 | $1.01M | 3.0% | −1,484−15.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,777 | $926.2K | 2.7% | +665+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,162 | $907.4K | 2.7% | −457−12.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,583 | $858.5K | 2.5% | +6,595+220.7% | Added | History |
| VMWVmware LLC | CL A COM | 5,603 | $805.1K | 2.4% | +721+14.8% | Added | History |
| TWLOTwilio Inc | CL A | 12,055 | $766.9K | 2.3% | +8,873+278.8% | Added | History |
| DHRDanaher Corp | Stock | 3,047 | $731.3K | 2.2% | +452+17.4% | Added | History |
| CPAYCorpay, Inc. | COM | 2,537 | $637.0K | 1.9% | +806+46.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,073 | $607.6K | 1.8% | −407−11.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 9,318 | $596.0K | 1.8% | +4,879+109.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,930 | $585.7K | 1.7% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,545 | $561.8K | 1.7% | +438+20.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,647 | $559.2K | 1.6% | −1,028−28.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 470 | $556.8K | 1.6% | +289+159.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 729 | $523.8K | 1.5% | +115+18.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,376 | $499.9K | 1.5% | +206+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,160 | $490.7K | 1.4% | −1,816−61.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,723 | $449.4K | 1.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,192 | $419.5K | 1.2% | +67+6.0% | Added | History |
| SNPSSynopsys Inc | COM | 928 | $404.1K | 1.2% | +120+14.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 12,705 | $398.0K | 1.2% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 7,054 | $395.2K | 1.2% | +3,797+116.6% | Added | History |
| MASIMasimo Corp | COM | 2,336 | $384.4K | 1.1% | −576−19.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $367.9K | 1.1% | +360+33.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 763 | $359.1K | 1.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,411 | $352.7K | 1.0% | +389+19.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,744 | $351.7K | 1.0% | +960+53.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,069 | $343.4K | 1.0% | −104−8.9% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 29,490 | $342.1K | 1.0% | +14,486+96.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,508 | $340.6K | 1.0% | −54−3.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 6,102 | $330.9K | 1.0% | −208−3.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 5,403 | $321.7K | 0.9% | +1,757+48.2% | Added | History |
| XYZBlock, Inc. | CL A | 4,792 | $319.0K | 0.9% | +3,276+216.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,416 | $311.1K | 0.9% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,097 | $309.7K | 0.9% | −302−6.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,922 | $303.2K | 0.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 701 | $288.1K | 0.8% | −212−23.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,709 | $286.4K | 0.8% | +298+8.7% | Added | History |
| SHOPShopify Inc. | Stock | 4,303 | $278.0K | 0.8% | −823−16.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 125 | $267.4K | 0.8% | +11+9.6% | Added | History |
| EXELExelixis, Inc. | COM | 13,947 | $266.5K | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,459 | $265.7K | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $256.0K | 0.8% | +209+10.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,735 | $254.8K | 0.7% | −160−8.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 4,234 | $245.7K | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 353 | $244.0K | 0.7% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,602 | $238.5K | 0.7% | +494+44.6% | Added | History |
| MOSMosaic Co | COM | 6,691 | $234.2K | 0.7% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,349 | $233.2K | 0.7% | +1,751+11.2% | Added | History |
| AMEDAmedisys Inc | COM | 2,535 | $231.8K | 0.7% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,305 | $229.7K | 0.7% | −53−3.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $227.1K | 0.7% | +90+11.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,611 | $221.4K | 0.7% | +282+12.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 896 | $220.5K | 0.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,397 | $218.6K | 0.6% | +261+12.2% | Added | History |
| RMDResmed Inc | COM | 1,000 | $218.5K | 0.6% | −515−34.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,454 | $218.4K | 0.6% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 871 | $217.1K | 0.6% | −872−50.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 401 | $216.6K | 0.6% | +44+12.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,350 | $212.6K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,117 | $209.7K | 0.6% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 7,893 | $200.4K | 0.6% | +61+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,824 | $198.7K | 0.6% | +355+24.2% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,114 | $198.6K | 0.6% | −374−25.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,174 | $190.3K | 0.6% | −167−12.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,110 | $188.5K | 0.6% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,632 | $185.2K | 0.5% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,535 | $180.1K | 0.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 2,138 | $178.9K | 0.5% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,406 | $174.9K | 0.5% | +2,362+115.6% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 590 | $168.4K | 0.5% | −394−40.0% | Reduced | History |
| NIONIO Inc. | ADR | 16,713 | $161.9K | 0.5% | +2,487+17.5% | Added | History |
| VETVermilion Energy Inc. | COM | 12,520 | $155.9K | 0.5% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 913 | $152.9K | 0.5% | −309−25.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,046 | $147.2K | 0.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 15,835 | $146.6K | 0.4% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 9,452 | $142.7K | 0.4% | +2,950+45.4% | Added | History |
| IPARInterparfums Inc | COM | 1,046 | $141.5K | 0.4% | +174+20.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,596 | $138.2K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,245 | $136.2K | 0.4% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,997 | $135.6K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 517 | $135.3K | 0.4% | −893−63.3% | Reduced | History |
| CTASCintas Corp | Stock | 262 | $130.2K | 0.4% | +58+28.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,297 | $130.2K | 0.4% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 31,701 | $122.7K | 0.4% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 767 | $118.1K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 206 | $110.9K | 0.3% | +44+27.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,216 | $107.0K | 0.3% | −3,445−35.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,889 | $107.0K | 0.3% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 23,252 | $107.0K | 0.3% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 25,812 | $102.7K | 0.3% | +13,242+105.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,043 | $86.7K | 0.3% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 10,784 | $71.1K | 0.2% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 2,666 | $69.5K | 0.2% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 7,868 | $44.5K | 0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 461 | $32.4K | 0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68 | $1.97K | <0.1% | −1,629−96.0% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 3,037 | $614.9K | 1.9% | History |
| OKTAOkta, Inc. | CL A | 4,397 | $379.2K | 1.2% | History |
| QCOMQualcomm Inc | Stock | 2,383 | $304.0K | 1.0% | History |
| BXBlackstone Inc. | COM | 3,303 | $290.1K | 0.9% | History |
| CVXChevron Corp | Stock | 1,690 | $275.7K | 0.9% | History |
| EPAMEPAM Systems, Inc. | COM | 723 | $216.2K | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 3,030 | $186.8K | 0.6% | History |
| ARESAres Management Corp | CL A COM STK | 1,571 | $131.1K | 0.4% | History |
| WALWestern Alliance Bancorporation | COM | 2,231 | $79.3K | 0.3% | History |