Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOST, EXAS, SHOP, SQ, TWLO, and represent 20.29% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOST, EXAS, AFRM, SHOP, ETSY, ARE, BILL, WIX, PEGA, SQ.
- Started 19 new stock positions in SEDG, VLTO, TOST, ETSY, PATH, PEN, MNDY, RMD, BILL, AFRM. YMM, EXAS, TWST, NET, MDGL, ARE, PEGA, NTRA, W.
- Reduced shares in these 10 stocks: AMZN, AAPL, GOOGL, , MSFT, VMware, , , , DHR.
- Sold out of its positions in AMZN, APO, AAPL, BGNE, BILI, CPRX, CHK, CFG, CGNX, CPRT.
- Seaport Global Advisors was a net buyer of stock by $6.3M.
- Seaport Global Advisors has $42M in assets under management (AUM), dropping by 25.23%.
- Central Index Key (CIK): 0001911018
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Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toast Cl A (TOST) | 4.4 | $1.8M | NEW | 101k | 18.26 |
|
| EXACT Sciences Corporation (EXAS) | 4.4 | $1.8M | NEW | 25k | 73.98 |
|
| Shopify Cl A (SHOP) | 4.1 | $1.7M | +499% | 22k | 77.90 |
|
| Block Cl A (SQ) | 3.9 | $1.6M | +128% | 21k | 77.35 |
|
| Twilio Cl A (TWLO) | 3.5 | $1.5M | +134% | 19k | 75.87 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $1.4M | NEW | 30k | 49.14 |
|
| Etsy (ETSY) | 3.4 | $1.4M | NEW | 18k | 81.05 |
|
| Wix SHS (WIX) | 3.2 | $1.3M | +251% | 11k | 123.02 |
|
| MercadoLibre (MELI) | 2.8 | $1.2M | +144% | 747.00 | 1571.54 |
|
| Alexandria Real Estate Equities (ARE) | 2.5 | $1.0M | NEW | 8.3k | 126.77 |
|
| Bill Com Holdings Ord (BILL) | 2.5 | $1.0M | NEW | 13k | 81.59 |
|
| Pegasystems (PEGA) | 2.2 | $919k | NEW | 19k | 48.86 |
|
| Twist Bioscience Corp (TWST) | 2.1 | $891k | NEW | 24k | 36.86 |
|
| Penumbra (PEN) | 2.0 | $854k | NEW | 3.4k | 251.54 |
|
| Elf Beauty (ELF) | 2.0 | $849k | 5.9k | 144.34 |
|
|
| Masimo Corporation (MASI) | 2.0 | $833k | +554% | 7.1k | 117.21 |
|
| Cloudflare Cl A Com (NET) | 2.0 | $826k | NEW | 9.9k | 83.26 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.0 | $817k | +30% | 15k | 54.63 |
|
| Mongodb Cl A (MDB) | 1.9 | $806k | +115% | 2.0k | 408.85 |
|
| Arista Networks (ANET) | 1.9 | $802k | -8% | 3.4k | 235.51 |
|
| ResMed (RMD) | 1.9 | $789k | NEW | 4.6k | 172.02 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.8 | $742k | NEW | 3.2k | 231.38 |
|
| Solaredge Technologies (SEDG) | 1.7 | $730k | NEW | 7.8k | 93.60 |
|
| Cimpress Shs Euro (CMPR) | 1.7 | $724k | +75% | 9.0k | 80.05 |
|
| Shockwave Med (SWAV) | 1.7 | $696k | +381% | 3.7k | 190.56 |
|
| Natera (NTRA) | 1.6 | $686k | NEW | 11k | 62.64 |
|
| Airbnb Com Cl A (ABNB) | 1.6 | $681k | +32% | 5.0k | 136.14 |
|
| Uipath Cl A (PATH) | 1.6 | $657k | NEW | 26k | 24.84 |
|
| Microchip Technology (MCHP) | 1.5 | $633k | -26% | 7.0k | 90.18 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $611k | 3.2k | 187.91 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.4 | $577k | +239% | 8.0k | 71.96 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $563k | 2.9k | 192.52 |
|
|
| Sea Sponsord Ads (SE) | 1.3 | $555k | +849% | 14k | 40.50 |
|
| Paycom Software (PAYC) | 1.3 | $544k | +30% | 2.6k | 206.72 |
|
| salesforce (CRM) | 1.3 | $529k | -19% | 2.0k | 263.14 |
|
| Wayfair Cl A (W) | 1.3 | $527k | NEW | 8.5k | 61.70 |
|
| Super Micro Computer (SMCI) | 1.3 | $526k | +112% | 1.9k | 284.26 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $524k | +138% | 8.4k | 62.60 |
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $521k | +331% | 3.9k | 132.14 |
|
| Valero Energy Corporation (VLO) | 1.2 | $508k | +154% | 3.9k | 130.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $505k | -69% | 3.6k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $505k | -41% | 1.0k | 495.22 |
|
| Palo Alto Networks (PANW) | 1.2 | $485k | +31% | 1.6k | 294.88 |
|
| Supernus Pharmaceuticals (SUPN) | 1.1 | $465k | +102% | 16k | 28.94 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $453k | +100% | 718.00 | 630.78 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 1.1 | $449k | +9% | 46k | 9.75 |
|
| Monday SHS (MNDY) | 1.0 | $438k | NEW | 2.3k | 187.81 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $434k | NEW | 62k | 7.01 |
|
| FleetCor Technologies | 0.8 | $341k | -50% | 1.2k | 282.61 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $336k | 147.00 | 2286.96 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $314k | -16% | 1.2k | 255.32 |
|
| Bentley Sys Com Cl B (BSY) | 0.7 | $300k | 5.8k | 52.18 |
|
|
| Globus Med Cl A (GMED) | 0.6 | $258k | 4.8k | 53.29 |
|
|
| Mosaic (MOS) | 0.6 | $239k | 6.7k | 35.73 |
|
|
| Steel Dynamics (STLD) | 0.5 | $199k | 1.7k | 118.10 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $79k | NEW | 958.00 | 82.26 |
|
| Firstservice Corp (FSV) | 0.1 | $62k | 383.00 | 162.49 |
|
|
| First Majestic Silver Corp (AG) | 0.1 | $26k | -91% | 4.2k | 6.15 |
|
Past Filings by Seaport Global Advisors
SEC 13F filings are viewable for Seaport Global Advisors going back to 2021
- Seaport Global Advisors 2023 Q4 filed Feb. 14, 2024
- Seaport Global Advisors 2023 Q3 filed Nov. 15, 2023
- Seaport Global Advisors 2023 Q2 filed Aug. 14, 2023
- Seaport Global Advisors 2023 Q1 filed May 23, 2023
- Seaport Global Advisors 2022 Q4 filed Feb. 15, 2023
- Seaport Global Advisors 2022 Q3 filed Nov. 22, 2022
- Seaport Global Advisors 2022 Q2 filed Aug. 15, 2022
- Seaport Global Advisors 2022 Q1 filed May 16, 2022
- Seaport Global Advisors 2021 Q4 filed Feb. 14, 2022