Seaport Global Advisors as of June 30, 2024
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 | 16k | 123.54 | |
| Meta Platforms Cl A (META) | 5.3 | $1.5M | 3.0k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $1.2M | 6.5k | 182.15 | |
| MercadoLibre (MELI) | 3.3 | $934k | 568.00 | 1643.40 | |
| Pegasystems (PEGA) | 3.3 | $920k | 15k | 60.53 | |
| Shopify Cl A (SHOP) | 3.2 | $903k | 14k | 66.05 | |
| Super Micro Computer (SMCI) | 3.2 | $887k | 1.1k | 819.35 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $882k | 839.00 | 1051.03 | |
| Toast Cl A (TOST) | 3.0 | $842k | 33k | 25.77 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $818k | 13k | 62.65 | |
| Vistra Energy (VST) | 2.9 | $816k | 9.5k | 85.98 | |
| Kkr & Co (KKR) | 2.9 | $812k | 7.7k | 105.24 | |
| Oracle Corporation (ORCL) | 2.8 | $796k | 5.6k | 141.20 | |
| Twist Bioscience Corp (TWST) | 2.8 | $786k | 16k | 49.28 | |
| Synopsys (SNPS) | 2.7 | $752k | 1.3k | 595.06 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $737k | 2.3k | 313.79 | |
| salesforce (CRM) | 2.5 | $698k | 2.7k | 257.10 | |
| Clean Harbors (CLH) | 2.5 | $688k | 3.0k | 226.15 | |
| Corpay Com Shs (CPAY) | 2.4 | $658k | 2.5k | 266.41 | |
| Elf Beauty (ELF) | 2.1 | $592k | 2.8k | 210.72 | |
| Medpace Hldgs (MEDP) | 2.1 | $585k | 1.4k | 411.85 | |
| ResMed (RMD) | 2.1 | $575k | 3.0k | 191.42 | |
| Monolithic Power Systems (MPWR) | 2.0 | $556k | 676.00 | 821.68 | |
| Amazon (AMZN) | 1.9 | $536k | 2.8k | 193.25 | |
| Valero Energy Corporation (VLO) | 1.8 | $507k | 3.2k | 156.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $494k | 1.3k | 383.19 | |
| Cimpress Shs Euro (CMPR) | 1.8 | $492k | 5.6k | 87.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $486k | 21k | 22.71 | |
| Palo Alto Networks (PANW) | 1.7 | $479k | 1.4k | 339.01 | |
| Sea Sponsord Ads (SE) | 1.6 | $458k | 6.4k | 71.42 | |
| Arista Networks (ANET) | 1.6 | $444k | 1.3k | 350.48 | |
| Microchip Technology (MCHP) | 1.6 | $439k | 4.8k | 91.50 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $438k | 12k | 38.17 | |
| Twilio Cl A (TWLO) | 1.5 | $430k | 7.6k | 56.81 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $424k | 2.8k | 151.63 | |
| Newmont Mining Corporation (NEM) | 1.5 | $416k | 9.9k | 41.87 | |
| Appfolio Com Cl A (APPF) | 1.4 | $399k | 1.6k | 244.57 | |
| Fabrinet SHS (FN) | 1.4 | $387k | 1.6k | 244.79 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $385k | 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 | 2.0k | 165.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $141k | 768.00 | 183.01 |
