Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +7 vs. Q2 2024
- Portfolio value
- $31.7M
- +$3.73M (+13.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 10,066 | $1.31M | 4.2% | +10,066 | New | History |
| VSTVistra Corp. | Stock | 9,495 | $1.13M | 3.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,180 | $1.11M | 3.5% | −6,687−42.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,672 | $1.10M | 3.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 7,713 | $1.01M | 3.2% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 13,575 | $992.2K | 3.1% | −1,625−10.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 477 | $978.8K | 3.1% | −91−16.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,635 | $960.2K | 3.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 32,666 | $924.8K | 2.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 839 | $882.0K | 2.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,524 | $872.4K | 2.8% | −1,428−48.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,349 | $865.7K | 2.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 35,960 | $813.4K | 2.6% | +35,960 | New | History |
| ALKSAlkermes plc. | SHS | 27,809 | $778.4K | 2.5% | +27,809 | New | History |
| CPAYCorpay, Inc. | COM SHS | 2,470 | $772.5K | 2.4% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 5,231 | $746.6K | 2.4% | +5,231 | New | History |
| CRMSalesforce, Inc. | Stock | 2,715 | $743.1K | 2.3% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 3,044 | $735.8K | 2.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 3,005 | $733.6K | 2.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,852 | $722.2K | 2.3% | +3,852 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,350 | $721.4K | 2.3% | −2,150−33.1% | Reduced | History |
| KBHKB Home | COM | 8,109 | $694.9K | 2.2% | +8,109 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,981 | $661.3K | 2.1% | +560+39.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 14,212 | $642.1K | 2.0% | −1,737−10.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,263 | $639.6K | 2.0% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 676 | $625.0K | 2.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 6,413 | $604.6K | 1.9% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 7,946 | $599.4K | 1.9% | +7,946 | New | History |
| NEMNEWMONT Corp | Stock | 9,942 | $531.4K | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,774 | $516.9K | 1.6% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 21,411 | $501.4K | 1.6% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 7,564 | $493.3K | 1.6% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,267 | $486.3K | 1.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,413 | $483.0K | 1.5% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 46,080 | $461.7K | 1.5% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 5,611 | $459.7K | 1.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 11,461 | $449.3K | 1.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,232 | $436.4K | 1.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,794 | $384.9K | 1.2% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 1,630 | $383.7K | 1.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,950 | $376.0K | 1.2% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 1,581 | $373.8K | 1.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,289 | $361.5K | 1.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,793 | $354.2K | 1.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,732 | $308.6K | 1.0% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,811 | $306.5K | 1.0% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 634 | $264.0K | 0.8% | −448−41.4% | Reduced | History |
| KAROKarooooo Ltd. | ORD SHS | 4,865 | $192.8K | 0.6% | +4,865 | New | History |
| VEEVVeeva Systems Inc | Stock | 768 | $161.2K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.