Seaport-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALKS",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "KBH",
  "ABNB",
  "GOOGL",
  "APP",
  "U",
  "LEN",
  "META",
  "ELF",
  "KKR",
  "ORCL",
  "DASH",
  "PANW",
  "NVDA",
  "REGN",
  "SHOP",
  "SNPS",
  "TWLO",
  "NEM",
  null,
  "TOST",
  "RMD",
  "MEDP",
  "CPAY",
  "GAMB",
  "KARO",
  "AMZN",
  "DKNG",
  "VLO",
  "VEEV",
  "VST",
  "CHKP",
  "TWST",
  "CRM",
  "SPOT",
  "CMPR",
  "MELI",
  "PEGA",
  "CLH",
  "COIN",
  "CSGP",
  "CRWD",
  "ANET",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 49
Total Value: 31653702
Accession Number: 0001420506-24-002544
Form Type: 13F-HR
CIK: seaport-global-advisors
Manager Name: Seaport-Global-Advisors

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $31.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.9K

Value:$376.0K

% of Portfolio:1.2% ($376.0K/$31.7M)

Fabrinet

FN|G3323L100

Shares:1.6K

Value:$373.8K

% of Portfolio:1.2% ($373.8K/$31.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$361.5K

% of Portfolio:1.1% ($361.5K/$31.7M)

Airbnb, Inc.

ABNB|009066101

Shares:2.8K

Value:$354.2K

% of Portfolio:1.1% ($354.2K/$31.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$308.6K

% of Portfolio:1.0% ($308.6K/$31.7M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:2.8K

Value:$306.5K

% of Portfolio:1.0% ($306.5K/$31.7M)

86800U104

Shares:634

Value:$264.0K

% of Portfolio:0.8% ($264.0K/$31.7M)

Karooooo Ltd.

KARO|Y4600W108

Shares:4.9K

Value:$192.8K

% of Portfolio:0.6% ($192.8K/$31.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:768

Value:$161.2K

% of Portfolio:0.5% ($161.2K/$31.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.0K	1.2% ($376.0K/$31.7M)	QoQ +16.85% (+$54.2K) YoY-
Fabrinet(FNcusipG3323L100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$373.8K	1.2% ($373.8K/$31.7M)	QoQ -3.41% (-$13.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.5K	1.1% ($361.5K/$31.7M)	QoQ -26.80% (-$132.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.2K	1.1% ($354.2K/$31.7M)	QoQ -16.36% (-$69.3K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.6K	1.0% ($308.6K/$31.7M)	QoQ -19.82% (-$76.3K) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.5K	1.0% ($306.5K/$31.7M)	QoQ -48.25% (-$285.9K) YoY-
(cusip86800U104)✕	634	QoQ -41.40% (-448) YoY-	All Managers (Combined)	$264.0K	0.8% ($264.0K/$31.7M)	QoQ -70.22% (-$622.5K) YoY-
Karooooo Ltd.(KAROcusipY4600W108)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$192.8K	0.6% ($192.8K/$31.7M)	QoQ NEW(+$192.8K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	768	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.2K	0.5% ($161.2K/$31.7M)	QoQ +14.67% (+$20.6K) YoY-