Seaport Global Advisors as of Dec. 31, 2023
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 | 101k | 18.26 | |
| EXACT Sciences Corporation (EXAS) | 4.4 | $1.8M | 25k | 73.98 | |
| Shopify Cl A (SHOP) | 4.1 | $1.7M | 22k | 77.90 | |
| Block Cl A (SQ) | 3.9 | $1.6M | 21k | 77.35 | |
| Twilio Cl A (TWLO) | 3.5 | $1.5M | 19k | 75.87 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.5 | $1.4M | 30k | 49.14 | |
| Etsy (ETSY) | 3.4 | $1.4M | 18k | 81.05 | |
| Wix SHS (WIX) | 3.2 | $1.3M | 11k | 123.02 | |
| MercadoLibre (MELI) | 2.8 | $1.2M | 747.00 | 1571.54 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $1.0M | 8.3k | 126.77 | |
| Bill Com Holdings Ord (BILL) | 2.5 | $1.0M | 13k | 81.59 | |
| Pegasystems (PEGA) | 2.2 | $919k | 19k | 48.86 | |
| Twist Bioscience Corp (TWST) | 2.1 | $891k | 24k | 36.86 | |
| Penumbra (PEN) | 2.0 | $854k | 3.4k | 251.54 | |
| Elf Beauty (ELF) | 2.0 | $849k | 5.9k | 144.34 | |
| Masimo Corporation (MASI) | 2.0 | $833k | 7.1k | 117.21 | |
| Cloudflare Cl A Com (NET) | 2.0 | $826k | 9.9k | 83.26 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.0 | $817k | 15k | 54.63 | |
| Mongodb Cl A (MDB) | 1.9 | $806k | 2.0k | 408.85 | |
| Arista Networks (ANET) | 1.9 | $802k | 3.4k | 235.51 | |
| ResMed (RMD) | 1.9 | $789k | 4.6k | 172.02 | |
| Madrigal Pharmaceuticals (MDGL) | 1.8 | $742k | 3.2k | 231.38 | |
| Solaredge Technologies (SEDG) | 1.7 | $730k | 7.8k | 93.60 | |
| Cimpress Shs Euro (CMPR) | 1.7 | $724k | 9.0k | 80.05 | |
| Shockwave Med | 1.7 | $696k | 3.7k | 190.56 | |
| Natera (NTRA) | 1.6 | $686k | 11k | 62.64 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $681k | 5.0k | 136.14 | |
| Uipath Cl A (PATH) | 1.6 | $657k | 26k | 24.84 | |
| Microchip Technology (MCHP) | 1.5 | $633k | 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 | 8.0k | 71.96 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $563k | 2.9k | 192.52 | |
| Sea Sponsord Ads (SE) | 1.3 | $555k | 14k | 40.50 | |
| Paycom Software (PAYC) | 1.3 | $544k | 2.6k | 206.72 | |
| salesforce (CRM) | 1.3 | $529k | 2.0k | 263.14 | |
| Wayfair Cl A (W) | 1.3 | $527k | 8.5k | 61.70 | |
| Super Micro Computer (SMCI) | 1.3 | $526k | 1.9k | 284.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $524k | 8.4k | 62.60 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $521k | 3.9k | 132.14 | |
| Valero Energy Corporation (VLO) | 1.2 | $508k | 3.9k | 130.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $505k | 3.6k | 139.69 | |
| NVIDIA Corporation (NVDA) | 1.2 | $505k | 1.0k | 495.22 | |
| Palo Alto Networks (PANW) | 1.2 | $485k | 1.6k | 294.88 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $465k | 16k | 28.94 | |
| Monolithic Power Systems (MPWR) | 1.1 | $453k | 718.00 | 630.78 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.1 | $449k | 46k | 9.75 | |
| Monday SHS (MNDY) | 1.0 | $438k | 2.3k | 187.81 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $434k | 62k | 7.01 | |
| FleetCor Technologies | 0.8 | $341k | 1.2k | 282.61 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $336k | 147.00 | 2286.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $314k | 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 | 958.00 | 82.26 | |
| Firstservice Corp (FSV) | 0.1 | $62k | 383.00 | 162.49 | |
| First Majestic Silver Corp (AG) | 0.1 | $26k | 4.2k | 6.15 |
