Seaport Global Advisors as of Sept. 30, 2024
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 | 10k | 130.55 | |
| Vistra Energy (VST) | 3.6 | $1.1M | 9.5k | 118.54 | |
| NVIDIA Corporation (NVDA) | 3.5 | $1.1M | 9.2k | 121.44 | |
| Shopify Cl A (SHOP) | 3.5 | $1.1M | 14k | 80.14 | |
| Kkr & Co (KKR) | 3.2 | $1.0M | 7.7k | 130.58 | |
| Pegasystems (PEGA) | 3.1 | $992k | 14k | 73.09 | |
| MercadoLibre (MELI) | 3.1 | $979k | 477.00 | 2051.96 | |
| Oracle Corporation (ORCL) | 3.0 | $960k | 5.6k | 170.40 | |
| Toast Cl A (TOST) | 2.9 | $925k | 33k | 28.31 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $882k | 839.00 | 1051.24 | |
| Meta Platforms Cl A (META) | 2.8 | $872k | 1.5k | 572.44 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $866k | 2.3k | 368.53 | |
| Unity Software (U) | 2.6 | $813k | 36k | 22.62 | |
| Alkermes SHS (ALKS) | 2.5 | $778k | 28k | 27.99 | |
| Corpay Com Shs (CPAY) | 2.4 | $773k | 2.5k | 312.76 | |
| Doordash Cl A (DASH) | 2.4 | $747k | 5.2k | 142.73 | |
| salesforce (CRM) | 2.3 | $743k | 2.7k | 273.71 | |
| Clean Harbors (CLH) | 2.3 | $736k | 3.0k | 241.71 | |
| ResMed (RMD) | 2.3 | $734k | 3.0k | 244.12 | |
| Lennar Corp Cl A (LEN) | 2.3 | $722k | 3.9k | 187.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $721k | 4.4k | 165.85 | |
| KB Home (KBH) | 2.2 | $695k | 8.1k | 85.69 | |
| Medpace Hldgs (MEDP) | 2.1 | $661k | 2.0k | 333.80 | |
| Twist Bioscience Corp (TWST) | 2.0 | $642k | 14k | 45.18 | |
| Synopsys (SNPS) | 2.0 | $640k | 1.3k | 506.39 | |
| Monolithic Power Systems (MPWR) | 2.0 | $625k | 676.00 | 924.50 | |
| Sea Sponsord Ads (SE) | 1.9 | $605k | 6.4k | 94.28 | |
| CoStar (CSGP) | 1.9 | $599k | 7.9k | 75.44 | |
| Newmont Mining Corporation (NEM) | 1.7 | $531k | 9.9k | 53.45 | |
| Amazon (AMZN) | 1.6 | $517k | 2.8k | 186.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $501k | 21k | 23.42 | |
| Twilio Cl A (TWLO) | 1.6 | $493k | 7.6k | 65.22 | |
| Arista Networks (ANET) | 1.5 | $486k | 1.3k | 383.82 | |
| Palo Alto Networks (PANW) | 1.5 | $483k | 1.4k | 341.80 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.5 | $462k | 46k | 10.02 | |
| Cimpress Shs Euro (CMPR) | 1.5 | $460k | 5.6k | 81.92 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $449k | 12k | 39.20 | |
| Valero Energy Corporation (VLO) | 1.4 | $436k | 3.2k | 135.03 | |
| Microchip Technology (MCHP) | 1.2 | $385k | 4.8k | 80.29 | |
| Appfolio Com Cl A (APPF) | 1.2 | $384k | 1.6k | 235.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $376k | 2.0k | 192.81 | |
| Fabrinet SHS (FN) | 1.2 | $374k | 1.6k | 236.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $362k | 1.3k | 280.47 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $354k | 2.8k | 126.81 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $309k | 1.7k | 178.17 | |
| Elf Beauty (ELF) | 1.0 | $307k | 2.8k | 109.03 | |
| Super Micro Computer (SMCI) | 0.8 | $264k | 634.00 | 416.40 | |
| Karooooo Ord Shs (KARO) | 0.6 | $193k | 4.9k | 39.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $161k | 768.00 | 209.87 |
