Seaport Global Advisors
Latest statistics and disclosures from Seaport Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, SWAV, SMCI, AMZN, and represent 29.03% of Seaport Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, NVDA, AMZN, SWAV, META, ULTA, SMCI, HOOD, Corpay, SPOT.
- Started 8 new stock positions in ORCL, CHKP, Corpay, AMZN, META, HOOD, REGN, ULTA.
- Reduced shares in these 10 stocks: TOST, AFRM, ETSY, EXAS, ARE, SQ, NET, SHOP, PEGA, ABNB.
- Sold out of its positions in AFRM, ABNB, ARE, NET, ENPH, ETSY, FleetCor Technologies, GMED, STLD, TTD. PATH, W, CRSP.
- Seaport Global Advisors was a net buyer of stock by $2.6M.
- Seaport Global Advisors has $49M in assets under management (AUM), dropping by 18.03%.
- Central Index Key (CIK): 0001911018
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Portfolio Holdings for Seaport Global Advisors
Seaport Global Advisors holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $3.3M | +498% | 22k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $3.2M | +242% | 3.5k | 903.56 |
|
| Shockwave Med (SWAV) | 5.9 | $2.9M | +143% | 8.9k | 325.63 |
|
| Super Micro Computer (SMCI) | 5.7 | $2.8M | +50% | 2.8k | 1010.03 |
|
| Amazon (AMZN) | 4.4 | $2.2M | NEW | 12k | 180.38 |
|
| Meta Platforms Cl A (META) | 3.3 | $1.7M | NEW | 3.4k | 485.58 |
|
| Spotify Technology S A SHS (SPOT) | 3.0 | $1.5M | +73% | 5.6k | 263.90 |
|
| Wix SHS (WIX) | 3.0 | $1.5M | 11k | 137.48 |
|
|
| ResMed (RMD) | 2.9 | $1.4M | +58% | 7.3k | 198.03 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $1.4M | NEW | 2.8k | 522.88 |
|
| Elf Beauty (ELF) | 2.3 | $1.2M | 5.9k | 196.03 |
|
|
| MercadoLibre (MELI) | 2.3 | $1.1M | 747.00 | 1511.96 |
|
|
| Masimo Corporation (MASI) | 2.1 | $1.0M | 7.1k | 146.85 |
|
|
| Toast Cl A (TOST) | 2.0 | $1.0M | -60% | 40k | 24.92 |
|
| Shopify Cl A (SHOP) | 2.0 | $990k | -41% | 13k | 77.17 |
|
| Arista Networks (ANET) | 2.0 | $983k | 3.4k | 289.98 |
|
|
| Natera (NTRA) | 1.8 | $891k | -10% | 9.7k | 91.46 |
|
| Twilio Cl A (TWLO) | 1.8 | $872k | -25% | 14k | 61.15 |
|
| Block Cl A (SQ) | 1.8 | $866k | -51% | 10k | 84.58 |
|
| Bentley Sys Com Cl B (BSY) | 1.7 | $818k | +172% | 16k | 52.22 |
|
| salesforce (CRM) | 1.7 | $818k | +35% | 2.7k | 301.18 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.6 | $809k | 15k | 54.15 |
|
|
| Cimpress Shs Euro (CMPR) | 1.6 | $801k | 9.0k | 88.51 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $785k | NEW | 39k | 20.13 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $759k | +77% | 261.00 | 2906.77 |
|
| Sea Sponsord Ads (SE) | 1.5 | $736k | 14k | 53.71 |
|
|
| Corpay Com Shs | 1.4 | $713k | NEW | 2.3k | 308.54 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $678k | 2.9k | 231.69 |
|
|
| Monday SHS (MNDY) | 1.4 | $676k | +28% | 3.0k | 225.87 |
|
| Valero Energy Corporation (VLO) | 1.4 | $667k | 3.9k | 170.69 |
|
|
| Bill Com Holdings Ord (BILL) | 1.3 | $655k | -25% | 9.5k | 68.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $636k | +61% | 2.0k | 320.59 |
|
| Microchip Technology (MCHP) | 1.3 | $629k | 7.0k | 89.71 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $598k | +27% | 2.1k | 284.13 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $570k | -33% | 2.1k | 267.04 |
|
| Oracle Corporation (ORCL) | 1.1 | $562k | NEW | 4.5k | 125.61 |
|
| Supernus Pharmaceuticals (SUPN) | 1.1 | $548k | 16k | 34.11 |
|
|
| Twist Bioscience Corp (TWST) | 1.1 | $547k | -34% | 16k | 34.31 |
|
| Pegasystems (PEGA) | 1.1 | $534k | -56% | 8.3k | 64.64 |
|
| Paycom Software (PAYC) | 1.1 | $524k | 2.6k | 199.01 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $520k | NEW | 3.2k | 164.01 |
|
| Penumbra (PEN) | 1.0 | $497k | -34% | 2.2k | 223.18 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $492k | NEW | 511.00 | 962.49 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $486k | 718.00 | 677.42 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $446k | 61k | 7.27 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.9 | $438k | -74% | 6.3k | 69.06 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.9 | $421k | 46k | 9.13 |
|
|
| Solaredge Technologies (SEDG) | 0.8 | $410k | -25% | 5.8k | 70.98 |
|
| Mongodb Cl A (MDB) | 0.8 | $380k | -46% | 1.1k | 358.64 |
|
| Mosaic (MOS) | 0.4 | $217k | 6.7k | 32.46 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $85k | 958.00 | 88.66 |
|
|
| Firstservice Corp (FSV) | 0.1 | $63k | 383.00 | 165.56 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $25k | 4.2k | 5.87 |
|
Past Filings by Seaport Global Advisors
SEC 13F filings are viewable for Seaport Global Advisors going back to 2021
- Seaport Global Advisors 2024 Q1 filed May 15, 2024
- Seaport Global Advisors 2023 Q4 filed Feb. 14, 2024
- Seaport Global Advisors 2023 Q3 filed Nov. 15, 2023
- Seaport Global Advisors 2023 Q2 filed Aug. 14, 2023
- Seaport Global Advisors 2023 Q1 filed May 23, 2023
- Seaport Global Advisors 2022 Q4 filed Feb. 15, 2023
- Seaport Global Advisors 2022 Q3 filed Nov. 22, 2022
- Seaport Global Advisors 2022 Q2 filed Aug. 15, 2022
- Seaport Global Advisors 2022 Q1 filed May 16, 2022
- Seaport Global Advisors 2021 Q4 filed Feb. 14, 2022