Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, VST, NVDA, SHOP, KKR, and represent 17.87% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 9 stocks: APP, U, ALKS, DASH, LEN, KBH, CSGP, KARO, MEDP.
- Started 8 new stock positions in KBH, KARO, APP, DASH, U, CSGP, ALKS, LEN.
- Reduced shares in these 8 stocks: CMG, META, NVDA, GOOGL, MELI, Super Micro Computer, PEGA, TWST.
- Sold out of its position in CMG.
- Seaport Global Advisors was a net buyer of stock by $2.7M.
- Seaport Global Advisors has $32M in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001911018
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Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 4.2 | $1.3M | NEW | 10k | 130.55 |
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| Vistra Energy (VST) | 3.6 | $1.1M | 9.5k | 118.54 |
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| NVIDIA Corporation (NVDA) | 3.5 | $1.1M | -42% | 9.2k | 121.44 |
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| Shopify Cl A (SHOP) | 3.5 | $1.1M | 14k | 80.14 |
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| Kkr & Co (KKR) | 3.2 | $1.0M | 7.7k | 130.58 |
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| Pegasystems (PEGA) | 3.1 | $992k | -10% | 14k | 73.09 |
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| MercadoLibre (MELI) | 3.1 | $979k | -16% | 477.00 | 2051.96 |
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| Oracle Corporation (ORCL) | 3.0 | $960k | 5.6k | 170.40 |
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| Toast Cl A (TOST) | 2.9 | $925k | 33k | 28.31 |
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| Regeneron Pharmaceuticals (REGN) | 2.8 | $882k | 839.00 | 1051.24 |
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| Meta Platforms Cl A (META) | 2.8 | $872k | -48% | 1.5k | 572.44 |
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| Spotify Technology S A SHS (SPOT) | 2.7 | $866k | 2.3k | 368.53 |
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| Unity Software (U) | 2.6 | $813k | NEW | 36k | 22.62 |
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| Alkermes SHS (ALKS) | 2.5 | $778k | NEW | 28k | 27.99 |
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| Corpay Com Shs (CPAY) | 2.4 | $773k | 2.5k | 312.76 |
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| Doordash Cl A (DASH) | 2.4 | $747k | NEW | 5.2k | 142.73 |
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| salesforce (CRM) | 2.3 | $743k | 2.7k | 273.71 |
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| Clean Harbors (CLH) | 2.3 | $736k | 3.0k | 241.71 |
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| ResMed (RMD) | 2.3 | $734k | 3.0k | 244.12 |
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| Lennar Corp Cl A (LEN) | 2.3 | $722k | NEW | 3.9k | 187.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $721k | -33% | 4.4k | 165.85 |
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| KB Home (KBH) | 2.2 | $695k | NEW | 8.1k | 85.69 |
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| Medpace Hldgs (MEDP) | 2.1 | $661k | +39% | 2.0k | 333.80 |
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| Twist Bioscience Corp (TWST) | 2.0 | $642k | -10% | 14k | 45.18 |
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| Synopsys (SNPS) | 2.0 | $640k | 1.3k | 506.39 |
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| Monolithic Power Systems (MPWR) | 2.0 | $625k | 676.00 | 924.50 |
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| Sea Sponsord Ads (SE) | 1.9 | $605k | 6.4k | 94.28 |
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| CoStar (CSGP) | 1.9 | $599k | NEW | 7.9k | 75.44 |
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| Newmont Mining Corporation (NEM) | 1.7 | $531k | 9.9k | 53.45 |
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| Amazon (AMZN) | 1.6 | $517k | 2.8k | 186.33 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $501k | 21k | 23.42 |
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| Twilio Cl A (TWLO) | 1.6 | $493k | 7.6k | 65.22 |
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| Arista Networks | 1.5 | $486k | 1.3k | 383.82 |
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| Palo Alto Networks (PANW) | 1.5 | $483k | 1.4k | 341.80 |
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| Gambling Com Group Ordinary Shares (GAMB) | 1.5 | $462k | 46k | 10.02 |
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| Cimpress Shs Euro (CMPR) | 1.5 | $460k | 5.6k | 81.92 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $449k | 12k | 39.20 |
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| Valero Energy Corporation (VLO) | 1.4 | $436k | 3.2k | 135.03 |
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| Microchip Technology (MCHP) | 1.2 | $385k | 4.8k | 80.29 |
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| Appfolio Com Cl A (APPF) | 1.2 | $384k | 1.6k | 235.40 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $376k | 2.0k | 192.81 |
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| Fabrinet SHS (FN) | 1.2 | $374k | 1.6k | 236.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $362k | 1.3k | 280.47 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $354k | 2.8k | 126.81 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $309k | 1.7k | 178.17 |
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| Elf Beauty (ELF) | 1.0 | $307k | 2.8k | 109.03 |
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| Super Micro Computer | 0.8 | $264k | -41% | 634.00 | 416.40 |
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| Karooooo Ord Shs (KARO) | 0.6 | $193k | NEW | 4.9k | 39.63 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $161k | 768.00 | 209.87 |
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Past Filings by Seaport Global Advisors
SEC 13F filings are viewable for Seaport Global Advisors going back to 2021
- Seaport Global Advisors 2024 Q3 filed Nov. 14, 2024
- Seaport Global Advisors 2024 Q2 filed Aug. 16, 2024
- Seaport Global Advisors 2024 Q1 filed May 15, 2024
- 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