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Livermore
Livermore
ZHEN

Seaport Global Advisors, LLC

SEC CIK
0001911018
Latest filing
Nov 14, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
58
−29 vs. Q3 2023
Portfolio value
$41.8M
+$8.41M (+25.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Seaport Global Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOSTToast, Inc.Stock101,200$1.85M4.4%+101,200NewHistory
EXASExact Sciences CorpCOM24,619$1.82M4.4%+24,619NewHistory
SHOPShopify Inc.Stock22,062$1.72M4.1%+18,383+499.7%AddedHistory
XYZBlock, Inc.CL A21,111$1.63M3.9%+11,855+128.1%AddedHistory
TWLOTwilio IncCL A19,132$1.45M3.5%+10,986+134.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A29,486$1.45M3.5%+29,486NewHistory
ETSYEtsy IncCOM17,644$1.43M3.4%+17,644NewHistory
WIXWix.com Ltd.SHS10,770$1.32M3.2%+7,710+252.0%AddedHistory
MELIMercadolibre IncCOM747$1.17M2.8%+442+144.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM8,275$1.05M2.5%+8,275NewHistory
BILLBILL Holdings, Inc.Stock12,806$1.04M2.5%+12,806NewHistory
PEGAPegasystems IncCOM18,815$919.3K2.2%+18,815NewHistory
TWSTTwist Bioscience CorpCOM24,174$891.1K2.1%+24,174NewHistory
PENPenumbra IncCOM3,393$853.5K2.0%+3,393NewHistory
ELFe.l.f. Beauty, Inc.COM5,883$849.2K2.0%00.0%UnchangedHistory
MASIMasimo CorpCOM7,109$833.2K2.0%+6,022+554.0%AddedHistory
NETCloudflare, Inc.CL A COM9,924$826.3K2.0%+9,924NewHistory
FUTUFutu Holdings LtdSPON ADS CL A14,946$816.5K2.0%+3,474+30.3%AddedHistory
MDBMongoDB, Inc.CL A1,971$805.8K1.9%+1,056+115.4%AddedHistory
ANETArista Networks, Inc.COM3,405$801.9K1.9%−323−8.7%ReducedHistory
RMDResmed IncCOM4,585$788.7K1.9%+4,585NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,205$741.6K1.8%+3,205NewHistory
SEDGSolaredge Technologies, Inc.COM7,800$730.1K1.7%+7,800NewHistory
CMPRCIMPRESS plcSHS EURO9,048$724.3K1.7%+3,878+75.0%AddedHistory
SWAVShockwave Medical, Inc.COM3,653$696.1K1.7%+2,895+381.9%AddedHistory
NTRANatera, Inc.COM10,949$685.8K1.6%+10,949NewHistory
ABNBAirbnb, Inc.Stock5,002$681.0K1.6%+1,233+32.7%AddedHistory
PATHUiPath, Inc.Stock26,441$656.8K1.6%+26,441NewHistory
MCHPMicrochip Technology IncStock7,015$632.6K1.5%−2,568−26.8%ReducedHistory
SPOTSpotify Technology S.A.Stock3,249$610.5K1.5%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock8,017$576.9K1.4%+5,657+239.7%AddedHistory
VEEVVeeva Systems IncStock2,924$562.9K1.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS13,707$555.1K1.3%+12,264+849.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,633$544.3K1.3%+617+30.6%AddedHistory
CRMSalesforce, Inc.Stock2,011$529.2K1.3%−488−19.5%ReducedHistory
WWayfair Inc.CL A8,548$527.4K1.3%+8,548NewHistory
SMCISuper Micro Computer, Inc.COM1,850$525.9K1.3%+979+112.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,374$524.2K1.3%+4,866+138.7%AddedHistory
ENPHEnphase Energy, Inc.Stock3,942$520.9K1.2%+3,029+331.8%AddedHistory
VLOValero Energy CorpStock3,910$508.3K1.2%+2,375+154.7%AddedHistory
GOOGLAlphabet Inc.Stock3,617$505.3K1.2%−8,382−69.9%ReducedHistory
NVDANVIDIA CorpStock1,019$504.6K1.2%−721−41.4%ReducedHistory
PANWPalo Alto Networks IncStock1,644$484.8K1.2%+398+31.9%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM16,069$465.0K1.1%+8,127+102.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM718$452.9K1.1%+360+100.6%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES46,080$449.3K1.1%+3,893+9.2%AddedHistory
MNDYmonday.com Ltd.SHS2,333$438.2K1.0%+2,333NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS61,843$433.5K1.0%+61,843NewHistory
CPAYCorpay, Inc.COM1,205$340.5K0.8%−1,205−50.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM147$336.2K0.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,230$314.0K0.8%−244−16.6%ReducedHistory
BSYBentley Systems IncCOM CL B5,757$300.4K0.7%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,834$257.6K0.6%00.0%UnchangedHistory
MOSMosaic CoCOM6,691$239.1K0.6%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,684$198.9K0.5%00.0%UnchangedHistory
VLTOVeralto CorpStock958$78.8K0.2%+958NewHistory
FSVFirstService CorpCOM383$62.2K0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM4,174$25.7K0.1%−43,037−91.2%ReducedHistory

Sold out since Q3 2023 (48)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Seaport Global Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AMZNAmazon Com IncStock13,306$1.69M5.1%History
AAPLApple Inc.Stock7,034$1.20M3.6%History
METAMeta Platforms, Inc.Stock3,864$1.16M3.5%History
MSFTMicrosoft CorpStock3,412$1.08M3.2%History
VMWVmware LLCCL A COM5,353$891.2K2.7%History
ORCLOracle CorpStock8,177$866.1K2.6%History
UTHRUnited Therapeutics CorpCOM3,742$845.2K2.5%History
JAZZJazz Pharmaceuticals plcSHS USD5,667$733.5K2.2%History
DHRDanaher CorpStock2,874$713.0K2.1%History
EXELExelixis, Inc.COM26,071$569.7K1.7%History
CPRXCatalyst Pharmaceuticals, Inc.COM45,941$537.0K1.6%History
ROKURoku, IncCOM CL A7,194$507.8K1.5%History
APOApollo Global Management, Inc.COM5,561$499.2K1.5%History
VRTXVertex Pharmaceuticals IncStock1,192$414.5K1.2%History
PNFPPinnacle Financial Partners, Inc.COM5,948$398.8K1.2%History
SNPSSynopsys IncCOM826$379.1K1.1%History
JNPRJuniper Networks IncCOM12,705$353.1K1.1%History
EXEExpand Energy CorpCOM3,351$289.0K0.9%History
WDAYWorkday, Inc.CL A1,343$288.5K0.9%History
CGNXCognex CorpCOM6,525$276.9K0.8%History
ESGREnstar Group LTDSHS1,130$273.5K0.8%History
PLTKPlaytika Holding Corp.COM26,798$258.1K0.8%History
FTNTFortinet, Inc.Stock4,314$253.1K0.8%History
WTIW&T Offshore IncCOM56,701$248.3K0.7%History
ONCBeOne Medicines Ltd.ADR1,358$244.3K0.7%History
HCAHCA Healthcare, Inc.COM965$237.4K0.7%History
NIONIO Inc.ADR24,660$222.9K0.7%History
CFGCitizens Financial Group IncCOM8,145$218.3K0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM251$206.6K0.6%History
CPRTCopart IncCOM4,430$190.9K0.6%History
VETVermilion Energy Inc.COM12,520$183.0K0.5%History
EXRExtra Space Storage Inc.COM1,469$178.6K0.5%History
SNOWSnowflake Inc.Stock1,138$173.9K0.5%History
BILIBilibili Inc.SPONS ADS REP Z11,535$158.8K0.5%History
DVNDevon Energy CorpStock3,046$145.3K0.4%History
MNSTMonster Beverage CorpCOM2,708$143.4K0.4%History
IPARInterparfums IncCOM1,046$140.5K0.4%History
DQDaqo New Energy Corp.SPNSRD ADS NEW4,459$135.0K0.4%History
TSLATesla, Inc.Stock517$129.4K0.4%History
ZMZoom Communications, Inc.Stock1,811$126.7K0.4%History
CHKPCheck Point Software Technologies LtdORD920$122.6K0.4%History
GTMZoomInfo Technologies Inc.Stock7,447$122.1K0.4%History
FINVFinVolution GroupSPONSORED ADS23,252$115.8K0.3%History
SGENSeagen Inc.COM513$108.8K0.3%History
KMIKinder Morgan, Inc.Stock6,216$103.1K0.3%History
MPTMedical Properties Trust IncCOM15,835$86.3K0.3%History
RDWRRadware LtdORD4,338$73.4K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A2,651$71.9K0.2%History