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Livermore
Livermore
ZHEN

Seaport Global Advisors, LLC

SEC CIK
0001911018
Latest filing
Nov 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
87
−13 vs. Q2 2023
Portfolio value
$33.3M
−$638.9K (−1.9%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Seaport Global Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock13,306$1.69M5.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,999$1.57M4.7%+3,583+42.6%AddedHistory
AAPLApple Inc.Stock7,034$1.20M3.6%−1,738−19.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,864$1.16M3.5%+702+22.2%AddedHistory
MSFTMicrosoft CorpStock3,412$1.08M3.2%−457−11.8%ReducedHistory
VMWVmware LLCCL A COM5,353$891.2K2.7%−250−4.5%ReducedHistory
ORCLOracle CorpStock8,177$866.1K2.6%+400+5.1%AddedHistory
UTHRUnited Therapeutics CorpCOM3,742$845.2K2.5%+1,197+47.0%AddedHistory
NVDANVIDIA CorpStock1,740$756.9K2.3%+580+50.0%AddedHistory
MCHPMicrochip Technology IncStock9,583$748.0K2.2%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,667$733.5K2.2%+5,667NewHistory
DHRDanaher CorpStock2,874$713.0K2.1%−173−5.7%ReducedHistory
ANETArista Networks, Inc.COM3,728$685.7K2.1%+2,554+217.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A11,472$663.2K2.0%+6,122+114.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM5,883$646.1K1.9%+1,507+34.4%AddedHistory
CPAYCorpay, Inc.COM2,410$615.4K1.8%−127−5.0%ReducedHistory
VEEVVeeva Systems IncStock2,924$594.9K1.8%−149−4.8%ReducedHistory
EXELExelixis, Inc.COM26,071$569.7K1.7%+12,124+86.9%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES42,187$551.8K1.7%+42,187NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM45,941$537.0K1.6%+28,592+164.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,016$522.7K1.6%+947+88.6%AddedHistory
ABNBAirbnb, Inc.Stock3,769$517.1K1.6%+1,025+37.4%AddedHistory
ROKURoku, IncCOM CL A7,194$507.8K1.5%−2,124−22.8%ReducedHistory
CRMSalesforce, Inc.Stock2,499$506.7K1.5%−148−5.6%ReducedHistory
SPOTSpotify Technology S.A.Stock3,249$502.4K1.5%+3,249NewHistory
APOApollo Global Management, Inc.COM5,561$499.2K1.5%+2,102+60.8%AddedHistory
TWLOTwilio IncCL A8,146$476.8K1.4%−3,909−32.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,192$414.5K1.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,256$409.7K1.2%+4,464+93.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,948$398.8K1.2%+4,059+214.9%AddedHistory
MELIMercadolibre IncCOM305$386.7K1.2%−165−35.1%ReducedHistory
SNPSSynopsys IncCOM826$379.1K1.1%−102−11.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO5,170$362.0K1.1%+5,170NewHistory
JNPRJuniper Networks IncCOM12,705$353.1K1.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A915$316.5K0.9%+214+30.5%AddedHistory
PANWPalo Alto Networks IncStock1,246$292.1K0.9%−194−13.5%ReducedHistory
EXEExpand Energy CorpCOM3,351$289.0K0.9%+1,213+56.7%AddedHistory
BSYBentley Systems IncCOM CL B5,757$288.8K0.9%−345−5.7%ReducedHistory
WDAYWorkday, Inc.CL A1,343$288.5K0.9%−165−10.9%ReducedHistory
WIXWix.com Ltd.SHS3,060$280.9K0.8%+3,060NewHistory
CGNXCognex CorpCOM6,525$276.9K0.8%−529−7.5%ReducedHistory
ESGREnstar Group LTDSHS1,130$273.5K0.8%+1,130NewHistory
CMGChipotle Mexican Grill IncCOM147$269.3K0.8%+22+17.6%AddedHistory
PLTKPlaytika Holding Corp.COM26,798$258.1K0.8%−2,692−9.1%ReducedHistory
FTNTFortinet, Inc.Stock4,314$253.1K0.8%+217+5.3%AddedHistory
WTIW&T Offshore IncCOM56,701$248.3K0.7%+25,000+78.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,474$246.7K0.7%−261−15.0%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,358$244.3K0.7%+244+21.9%AddedHistory
AGFirst Majestic Silver CorpCOM47,211$242.9K0.7%+39,343+500.0%AddedHistory
GMEDGlobus Medical IncStock4,834$240.0K0.7%−569−10.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM871$238.8K0.7%00.0%UnchangedHistory
MOSMosaic CoCOM6,691$238.2K0.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM965$237.4K0.7%−965−50.0%ReducedHistory
NIONIO Inc.ADR24,660$222.9K0.7%+7,947+47.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,942$219.0K0.7%+3,346+72.8%AddedHistory
CFGCitizens Financial Group IncCOM8,145$218.3K0.7%+5,479+205.5%AddedHistory
VLOValero Energy CorpStock1,535$217.5K0.7%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM251$206.6K0.6%−478−65.6%ReducedHistory
SHOPShopify Inc.Stock3,679$200.8K0.6%−624−14.5%ReducedHistory
CPRTCopart IncCOM4,430$190.9K0.6%−364−7.6%ReducedConverted for a 2-for-1 splitHistory
TTDTrade Desk, Inc.Stock2,360$184.4K0.6%−1,349−36.4%ReducedHistory
VETVermilion Energy Inc.COM12,520$183.0K0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,684$180.6K0.5%−140−7.7%ReducedHistory
EXRExtra Space Storage Inc.COM1,469$178.6K0.5%−133−8.3%ReducedHistory
SNOWSnowflake Inc.Stock1,138$173.9K0.5%−167−12.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM358$165.4K0.5%−43−10.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,508$159.2K0.5%+3,508NewHistory
BILIBilibili Inc.SPONS ADS REP Z11,535$158.8K0.5%+2,083+22.0%AddedHistory
SWAVShockwave Medical, Inc.COM758$150.9K0.5%+168+28.5%AddedHistory
DVNDevon Energy CorpStock3,046$145.3K0.4%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,708$143.4K0.4%−2,708−50.0%ReducedHistory
IPARInterparfums IncCOM1,046$140.5K0.4%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW4,459$135.0K0.4%+53+1.2%AddedHistory
TSLATesla, Inc.Stock517$129.4K0.4%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,811$126.7K0.4%−186−9.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD920$122.6K0.4%+920NewHistory
GTMZoomInfo Technologies Inc.Stock7,447$122.1K0.4%−446−5.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS23,252$115.8K0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock913$109.7K0.3%00.0%UnchangedHistory
SGENSeagen Inc.COM513$108.8K0.3%+513NewHistory
KMIKinder Morgan, Inc.Stock6,216$103.1K0.3%00.0%UnchangedHistory
MASIMasimo CorpCOM1,087$95.3K0.3%−1,249−53.5%ReducedHistory
MPTMedical Properties Trust IncCOM15,835$86.3K0.3%00.0%UnchangedHistory
RDWRRadware LtdORD4,338$73.4K0.2%+4,338NewHistory
RPRXRoyalty Pharma plcSHS CLASS A2,651$71.9K0.2%+2,651NewHistory
SESea LtdSPONSORD ADS1,443$63.4K0.2%−2,791−65.9%ReducedHistory
FSVFirstService CorpCOM383$55.9K0.2%−384−50.1%ReducedHistory

Sold out since Q2 2023 (24)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Seaport Global Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
OMCOmnicom Group Inc.COM4,723$449.4K1.3%History
ULTAUlta Beauty, Inc.Stock763$359.1K1.1%History
ZSZscaler, Inc.Stock2,411$352.7K1.0%History
UHSUniversal Health Services IncCL B1,922$303.2K0.9%History
ICEIntercontinental Exchange, Inc.Stock2,264$256.0K0.8%History
BLKBlackRock, Inc.COM353$244.0K0.7%History
AMEDAmedisys IncCOM2,535$231.8K0.7%History
SEDGSolaredge Technologies, Inc.COM844$227.1K0.7%History
TJXTJX Companies IncStock2,611$221.4K0.7%History
STZConstellation Brands, Inc.Stock896$220.5K0.6%History
RMDResmed IncCOM1,000$218.5K0.6%History
CSGPCostar Group, Inc.COM2,454$218.4K0.6%History
SBUXStarbucks CorpStock2,117$209.7K0.6%History
SSNCSS&C Technologies Holdings IncCOM3,110$188.5K0.6%History
AREAlexandria Real Estate Equities, Inc.COM1,632$185.2K0.5%History
COFCapital One Financial CorpStock1,245$136.2K0.4%History
CTASCintas CorpStock262$130.2K0.4%History
SCHWSchwab Charles CorpStock2,297$130.2K0.4%History
COSTCostco Wholesale CorpStock206$110.9K0.3%History
NIUNiu TechnologiesADS25,812$102.7K0.3%History
WBAWalgreens Boots Alliance, Inc.COM3,043$86.7K0.3%History
DISHDISH Network CORPCL A10,784$71.1K0.2%History
AAPAdvance Auto Parts IncCOM461$32.4K0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT68$1.97K<0.1%History