Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- −5 vs. Q4 2023
- Portfolio value
- $49.3M
- +$7.53M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 21,648 | $3.27M | 6.6% | +18,031+498.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,487 | $3.15M | 6.4% | +2,468+242.2% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 8,898 | $2.90M | 5.9% | +5,245+143.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,789 | $2.82M | 5.7% | +939+50.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,032 | $2.17M | 4.4% | +12,032 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,398 | $1.65M | 3.3% | +3,398 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,640 | $1.49M | 3.0% | +2,391+73.6% | Added | History |
| WIXWix.com Ltd. | SHS | 10,770 | $1.48M | 3.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 7,278 | $1.44M | 2.9% | +2,693+58.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,752 | $1.44M | 2.9% | +2,752 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,883 | $1.15M | 2.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 747 | $1.13M | 2.3% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 7,109 | $1.04M | 2.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 40,285 | $1.00M | 2.0% | −60,915−60.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,825 | $989.7K | 2.0% | −9,237−41.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,388 | $982.5K | 2.0% | −17−0.5% | Reduced | History |
| NTRANatera, Inc. | COM | 9,746 | $891.4K | 1.8% | −1,203−11.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 14,262 | $872.1K | 1.8% | −4,870−25.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,243 | $866.4K | 1.8% | −10,868−51.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 15,672 | $818.4K | 1.7% | +9,915+172.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,715 | $817.7K | 1.7% | +704+35.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,946 | $809.3K | 1.6% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 9,048 | $800.8K | 1.6% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 38,981 | $784.7K | 1.6% | +38,981 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 261 | $758.7K | 1.5% | +114+77.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 13,707 | $736.2K | 1.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 2,310 | $712.7K | 1.4% | +1,105+91.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,924 | $677.5K | 1.4% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 2,993 | $676.0K | 1.4% | +660+28.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,910 | $667.4K | 1.4% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 9,528 | $654.8K | 1.3% | −3,278−25.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,984 | $636.1K | 1.3% | +754+61.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,015 | $629.3K | 1.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,104 | $597.8K | 1.2% | +460+28.0% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,136 | $570.4K | 1.2% | −1,069−33.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,471 | $561.6K | 1.1% | +4,471 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,069 | $548.1K | 1.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 15,949 | $547.2K | 1.1% | −8,225−34.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 8,265 | $534.3K | 1.1% | −10,550−56.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,633 | $524.0K | 1.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,171 | $520.1K | 1.1% | +3,171 | New | History |
| PENPenumbra Inc | COM | 2,225 | $496.6K | 1.0% | −1,168−34.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 511 | $491.8K | 1.0% | +511 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 718 | $486.4K | 1.0% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 61,284 | $445.5K | 0.9% | −559−0.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 6,337 | $437.6K | 0.9% | −18,282−74.3% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 46,080 | $420.7K | 0.9% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,781 | $410.3K | 0.8% | −2,019−25.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,059 | $379.8K | 0.8% | −912−46.3% | Reduced | History |
| MOSMosaic Co | COM | 6,691 | $217.2K | 0.4% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 958 | $84.9K | 0.2% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 383 | $63.4K | 0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 4,174 | $24.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 29,486 | $1.45M | 3.5% | History |
| ETSYEtsy Inc | COM | 17,644 | $1.43M | 3.4% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,275 | $1.05M | 2.5% | History |
| NETCloudflare, Inc. | CL A COM | 9,924 | $826.3K | 2.0% | History |
| ABNBAirbnb, Inc. | Stock | 5,002 | $681.0K | 1.6% | History |
| PATHUiPath, Inc. | Stock | 26,441 | $656.8K | 1.6% | History |
| TTDTrade Desk, Inc. | Stock | 8,017 | $576.9K | 1.4% | History |
| WWayfair Inc. | CL A | 8,548 | $527.4K | 1.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,374 | $524.2K | 1.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,942 | $520.9K | 1.2% | History |
| GMEDGlobus Medical Inc | Stock | 4,834 | $257.6K | 0.6% | History |
| STLDSteel Dynamics Inc | COM | 1,684 | $198.9K | 0.5% | History |