Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- −11 vs. Q1 2024
- Portfolio value
- $27.9M
- −$21.4M (−43.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,867 | $1.96M | 7.0% | −19,003−54.5% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 2,952 | $1.49M | 5.3% | −446−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,500 | $1.18M | 4.2% | −15,148−70.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 568 | $933.5K | 3.3% | −179−24.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 15,200 | $920.1K | 3.3% | +6,935+83.9% | Added | History |
| SHOPShopify Inc. | Stock | 13,672 | $903.0K | 3.2% | +847+6.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,082 | $886.5K | 3.2% | −1,707−61.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 839 | $881.8K | 3.2% | +328+64.2% | Added | History |
| TOSTToast, Inc. | Stock | 32,666 | $841.8K | 3.0% | −7,619−18.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 13,050 | $817.6K | 2.9% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| VSTVistra Corp. | Stock | 9,495 | $816.4K | 2.9% | +9,495 | New | History |
| KKRKKR & Co. Inc. | COM | 7,713 | $811.7K | 2.9% | +7,713 | New | History |
| ORCLOracle Corp | Stock | 5,635 | $795.7K | 2.8% | +1,164+26.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 15,949 | $786.0K | 2.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,263 | $751.6K | 2.7% | +1,263 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,349 | $737.1K | 2.6% | −3,291−58.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,715 | $698.0K | 2.5% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 3,044 | $688.4K | 2.5% | +3,044 | New | History |
| CPAYCorpay, Inc. | COM SHS | 2,470 | $658.0K | 2.4% | +160+6.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,811 | $592.3K | 2.1% | −3,072−52.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,421 | $585.2K | 2.1% | +1,421 | New | History |
| RMDResmed Inc | COM | 3,005 | $575.2K | 2.1% | −4,273−58.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 676 | $555.5K | 2.0% | −42−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,774 | $536.1K | 1.9% | −9,258−76.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,232 | $506.6K | 1.8% | −678−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,289 | $493.9K | 1.8% | −695−35.0% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 5,611 | $491.6K | 1.8% | −3,437−38.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 21,411 | $486.2K | 1.7% | −17,570−45.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,413 | $479.0K | 1.7% | −691−32.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,413 | $458.0K | 1.6% | −7,294−53.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,267 | $444.1K | 1.6% | −2,121−62.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,794 | $438.7K | 1.6% | −2,221−31.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 11,461 | $437.5K | 1.6% | +11,461 | New | History |
| TWLOTwilio Inc | CL A | 7,564 | $429.7K | 1.5% | −6,698−47.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,793 | $423.5K | 1.5% | +2,793 | New | History |
| NEMNEWMONT Corp | Stock | 9,942 | $416.3K | 1.5% | +9,942 | New | History |
| APPFAppfolio Inc | COM CL A | 1,630 | $398.6K | 1.4% | +1,630 | New | History |
| FNFabrinet | SHS | 1,581 | $387.0K | 1.4% | +1,581 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,732 | $384.9K | 1.4% | +1,732 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 46,080 | $378.8K | 1.4% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,950 | $321.8K | 1.2% | −1,221−38.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 768 | $140.6K | 0.5% | −2,156−73.7% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 8,898 | $2.90M | 5.9% | History |
| WIXWix.com Ltd. | SHS | 10,770 | $1.48M | 3.0% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,752 | $1.44M | 2.9% | History |
| MASIMasimo Corp | COM | 7,109 | $1.04M | 2.1% | History |
| NTRANatera, Inc. | COM | 9,746 | $891.4K | 1.8% | History |
| XYZBlock, Inc. | CL A | 10,243 | $866.4K | 1.8% | History |
| BSYBentley Systems Inc | COM CL B | 15,672 | $818.4K | 1.7% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,946 | $809.3K | 1.6% | History |
| MNDYmonday.com Ltd. | SHS | 2,993 | $676.0K | 1.4% | History |
| BILLBILL Holdings, Inc. | Stock | 9,528 | $654.8K | 1.3% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,136 | $570.4K | 1.2% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,069 | $548.1K | 1.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,633 | $524.0K | 1.1% | History |
| PENPenumbra Inc | COM | 2,225 | $496.6K | 1.0% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 61,284 | $445.5K | 0.9% | History |
| EXASExact Sciences Corp | COM | 6,337 | $437.6K | 0.9% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,781 | $410.3K | 0.8% | History |
| MDBMongoDB, Inc. | CL A | 1,059 | $379.8K | 0.8% | History |
| MOSMosaic Co | COM | 6,691 | $217.2K | 0.4% | History |
| VLTOVeralto Corp | Stock | 958 | $84.9K | 0.2% | History |
| FSVFirstService Corp | COM | 383 | $63.4K | 0.1% | History |
| AGFirst Majestic Silver Corp | COM | 4,174 | $24.5K | <0.1% | History |