Seaport Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911018

Type: FundHoldings: 49Value: $31.7MLatest: 2024Q3

Seaport Global Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 49 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:10.1K

Value:$1.3M

% of Portfolio:4.2% ($1.3M/$31.7M)

Vistra Corp.

VST|92840M102

Shares:9.5K

Value:$1.1M

% of Portfolio:3.6% ($1.1M/$31.7M)

NVIDIA CORP

NVDA|67066G104

Shares:9.2K

Value:$1.1M

% of Portfolio:3.5% ($1.1M/$31.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:13.7K

Value:$1.1M

% of Portfolio:3.5% ($1.1M/$31.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.7K

Value:$1.0M

% of Portfolio:3.2% ($1.0M/$31.7M)

PEGASYSTEMS INC

PEGA|705573103

Shares:13.6K

Value:$992.2K

% of Portfolio:3.1% ($992.2K/$31.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:477

Value:$978.8K

% of Portfolio:3.1% ($978.8K/$31.7M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$960.2K

% of Portfolio:3.0% ($960.2K/$31.7M)

Toast, Inc.

TOST|888787108

Shares:32.7K

Value:$924.8K

% of Portfolio:2.9% ($924.8K/$31.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:839

Value:$882.0K

% of Portfolio:2.8% ($882.0K/$31.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$872.4K

% of Portfolio:2.8% ($872.4K/$31.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.3K

Value:$865.7K

% of Portfolio:2.7% ($865.7K/$31.7M)

Unity Software Inc.

U|91332U101

Shares:36.0K

Value:$813.4K

% of Portfolio:2.6% ($813.4K/$31.7M)

Alkermes plc.

ALKS|G01767105

Shares:27.8K

Value:$778.4K

% of Portfolio:2.5% ($778.4K/$31.7M)

CORPAY, INC.

CPAY|219948106

Shares:2.5K

Value:$772.5K

% of Portfolio:2.4% ($772.5K/$31.7M)

DoorDash, Inc.

DASH|25809K105

Shares:5.2K

Value:$746.6K

% of Portfolio:2.4% ($746.6K/$31.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$743.1K

% of Portfolio:2.3% ($743.1K/$31.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:3.0K

Value:$735.8K

% of Portfolio:2.3% ($735.8K/$31.7M)

RESMED INC

RMD|761152107

Shares:3.0K

Value:$733.6K

% of Portfolio:2.3% ($733.6K/$31.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.9K

Value:$722.2K

% of Portfolio:2.3% ($722.2K/$31.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$1.3M	4.2% ($1.3M/$31.7M)	QoQ NEW(+$1.3M) YoY-
Vistra Corp.(VSTcusip92840M102)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	3.6% ($1.1M/$31.7M)	QoQ +37.86% (+$309.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.2K	QoQ -42.14% (-6.7K) YoY-	All Managers (Combined)	$1.1M	3.5% ($1.1M/$31.7M)	QoQ -43.12% (-$845.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	3.5% ($1.1M/$31.7M)	QoQ +21.33% (+$192.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	3.2% ($1.0M/$31.7M)	QoQ +24.07% (+$195.4K) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	13.6K	QoQ -10.69% (-1.6K) YoY-	All Managers (Combined)	$992.2K	3.1% ($992.2K/$31.7M)	QoQ +7.84% (-$72.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	477	QoQ -16.02% (-91) YoY-	All Managers (Combined)	$978.8K	3.1% ($978.8K/$31.7M)	QoQ +4.85% (-$45.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$960.2K	3.0% ($960.2K/$31.7M)	QoQ +20.67% (+$164.5K) YoY-
Toast, Inc.(TOSTcusip888787108)	32.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$924.8K	2.9% ($924.8K/$31.7M)	QoQ +9.85% (+$83.0K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	839	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$882.0K	2.8% ($882.0K/$31.7M)	QoQ +0.01% (+$176) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -48.37% (-1.4K) YoY-	All Managers (Combined)	$872.4K	2.8% ($872.4K/$31.7M)	QoQ -41.38% (-$616.1K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$865.7K	2.7% ($865.7K/$31.7M)	QoQ +17.44% (+$128.6K) YoY-
Unity Software Inc.(Ucusip91332U101)	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$813.4K	2.6% ($813.4K/$31.7M)	QoQ NEW(+$813.4K) YoY-
Alkermes plc.(ALKScusipG01767105)	27.8K	QoQ NEW(+27.8K) YoY-	All Managers (Combined)	$778.4K	2.5% ($778.4K/$31.7M)	QoQ NEW(+$778.4K) YoY-
CORPAY, INC.(CPAYcusip219948106)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$772.5K	2.4% ($772.5K/$31.7M)	QoQ +17.39% (+$114.5K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$746.6K	2.4% ($746.6K/$31.7M)	QoQ NEW(+$746.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$743.1K	2.3% ($743.1K/$31.7M)	QoQ +6.46% (+$45.1K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$735.8K	2.3% ($735.8K/$31.7M)	QoQ +6.88% (+$47.4K) YoY-
RESMED INC(RMDcusip761152107)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$733.6K	2.3% ($733.6K/$31.7M)	QoQ +27.53% (+$158.4K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$722.2K	2.3% ($722.2K/$31.7M)	QoQ NEW(+$722.2K) YoY-