Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, GOOGL, MELI, PEGA, and represent 23.23% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VST, KKR, CMG, SNPS, CLH, MEDP, DKNG, ABNB, PEGA.
- Started 11 new stock positions in DKNG, NEM, MEDP, VST, APPF, ABNB, COIN, FN, CLH, KKR. SNPS.
- Reduced shares in these 10 stocks: Shockwave Med, GOOGL, AMZN, WIX, , SMCI, MASI, SPOT, NTRA, SQ.
- Sold out of its positions in BSY, BILL, EXAS, AG, FSV, YMM, FUTU, MDGL, MASI, MDB. MOS, NTRA, PAYC, PEN, Shockwave Med, SEDG, SQ, SUPN, ULTA, VLTO, MNDY, WIX.
- Seaport Global Advisors was a net seller of stock by $-19M.
- Seaport Global Advisors has $28M in assets under management (AUM), dropping by -43.34%.
- Central Index Key (CIK): 0001911018
Tip: Access up to 7 years of quarterly data
Positions held by Seaport Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $2.0M | +355% | 16k | 123.54 |
|
| Meta Platforms Cl A (META) | 5.3 | $1.5M | -13% | 3.0k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $1.2M | -69% | 6.5k | 182.15 |
|
| MercadoLibre (MELI) | 3.3 | $934k | -23% | 568.00 | 1643.40 |
|
| Pegasystems (PEGA) | 3.3 | $920k | +83% | 15k | 60.53 |
|
| Shopify Cl A (SHOP) | 3.2 | $903k | +6% | 14k | 66.05 |
|
| Super Micro Computer (SMCI) | 3.2 | $887k | -61% | 1.1k | 819.35 |
|
| Regeneron Pharmaceuticals (REGN) | 3.2 | $882k | +64% | 839.00 | 1051.03 |
|
| Toast Cl A (TOST) | 3.0 | $842k | -18% | 33k | 25.77 |
|
| Chipotle Mexican Grill (CMG) | 2.9 | $818k | +4900% | 13k | 62.65 |
|
| Vistra Energy (VST) | 2.9 | $816k | NEW | 9.5k | 85.98 |
|
| Kkr & Co (KKR) | 2.9 | $812k | NEW | 7.7k | 105.24 |
|
| Oracle Corporation (ORCL) | 2.8 | $796k | +26% | 5.6k | 141.20 |
|
| Twist Bioscience Corp (TWST) | 2.8 | $786k | 16k | 49.28 |
|
|
| Synopsys (SNPS) | 2.7 | $752k | NEW | 1.3k | 595.06 |
|
| Spotify Technology S A SHS (SPOT) | 2.6 | $737k | -58% | 2.3k | 313.79 |
|
| salesforce (CRM) | 2.5 | $698k | 2.7k | 257.10 |
|
|
| Clean Harbors (CLH) | 2.5 | $688k | NEW | 3.0k | 226.15 |
|
| Corpay Com Shs (CPAY) | 2.4 | $658k | +6% | 2.5k | 266.41 |
|
| Elf Beauty (ELF) | 2.1 | $592k | -52% | 2.8k | 210.72 |
|
| Medpace Hldgs (MEDP) | 2.1 | $585k | NEW | 1.4k | 411.85 |
|
| ResMed (RMD) | 2.1 | $575k | -58% | 3.0k | 191.42 |
|
| Monolithic Power Systems (MPWR) | 2.0 | $556k | -5% | 676.00 | 821.68 |
|
| Amazon (AMZN) | 1.9 | $536k | -76% | 2.8k | 193.25 |
|
| Valero Energy Corporation (VLO) | 1.8 | $507k | -17% | 3.2k | 156.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $494k | -35% | 1.3k | 383.19 |
|
| Cimpress Shs Euro (CMPR) | 1.8 | $492k | -37% | 5.6k | 87.61 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $486k | -45% | 21k | 22.71 |
|
| Palo Alto Networks (PANW) | 1.7 | $479k | -32% | 1.4k | 339.01 |
|
| Sea Sponsord Ads (SE) | 1.6 | $458k | -53% | 6.4k | 71.42 |
|
| Arista Networks (ANET) | 1.6 | $444k | -62% | 1.3k | 350.48 |
|
| Microchip Technology (MCHP) | 1.6 | $439k | -31% | 4.8k | 91.50 |
|
| Draftkings Com Cl A (DKNG) | 1.6 | $438k | NEW | 12k | 38.17 |
|
| Twilio Cl A (TWLO) | 1.5 | $430k | -46% | 7.6k | 56.81 |
|
| Airbnb Com Cl A (ABNB) | 1.5 | $424k | NEW | 2.8k | 151.63 |
|
| Newmont Mining Corporation (NEM) | 1.5 | $416k | NEW | 9.9k | 41.87 |
|
| Appfolio Com Cl A (APPF) | 1.4 | $399k | NEW | 1.6k | 244.57 |
|
| Fabrinet SHS (FN) | 1.4 | $387k | NEW | 1.6k | 244.79 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $385k | NEW | 1.7k | 222.23 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 1.4 | $379k | 46k | 8.22 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $322k | -38% | 2.0k | 165.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $141k | -73% | 768.00 | 183.01 |
|
Past Filings by Seaport Global Advisors
SEC 13F filings are viewable for Seaport Global Advisors going back to 2021
- 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