Seaport Global Advisors as of March 31, 2024
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 | 22k | 150.93 | |
| NVIDIA Corporation (NVDA) | 6.4 | $3.2M | 3.5k | 903.56 | |
| Shockwave Med (SWAV) | 5.9 | $2.9M | 8.9k | 325.63 | |
| Super Micro Computer (SMCI) | 5.7 | $2.8M | 2.8k | 1010.03 | |
| Amazon (AMZN) | 4.4 | $2.2M | 12k | 180.38 | |
| Meta Platforms Cl A (META) | 3.3 | $1.7M | 3.4k | 485.58 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $1.5M | 5.6k | 263.90 | |
| Wix SHS (WIX) | 3.0 | $1.5M | 11k | 137.48 | |
| ResMed (RMD) | 2.9 | $1.4M | 7.3k | 198.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $1.4M | 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 | 40k | 24.92 | |
| Shopify Cl A (SHOP) | 2.0 | $990k | 13k | 77.17 | |
| Arista Networks (ANET) | 2.0 | $983k | 3.4k | 289.98 | |
| Natera (NTRA) | 1.8 | $891k | 9.7k | 91.46 | |
| Twilio Cl A (TWLO) | 1.8 | $872k | 14k | 61.15 | |
| Block Cl A (SQ) | 1.8 | $866k | 10k | 84.58 | |
| Bentley Sys Com Cl B (BSY) | 1.7 | $818k | 16k | 52.22 | |
| salesforce (CRM) | 1.7 | $818k | 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 | 39k | 20.13 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $759k | 261.00 | 2906.77 | |
| Sea Sponsord Ads (SE) | 1.5 | $736k | 14k | 53.71 | |
| Corpay Com Shs | 1.4 | $713k | 2.3k | 308.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $678k | 2.9k | 231.69 | |
| Monday SHS (MNDY) | 1.4 | $676k | 3.0k | 225.87 | |
| Valero Energy Corporation (VLO) | 1.4 | $667k | 3.9k | 170.69 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $655k | 9.5k | 68.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $636k | 2.0k | 320.59 | |
| Microchip Technology (MCHP) | 1.3 | $629k | 7.0k | 89.71 | |
| Palo Alto Networks (PANW) | 1.2 | $598k | 2.1k | 284.13 | |
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $570k | 2.1k | 267.04 | |
| Oracle Corporation (ORCL) | 1.1 | $562k | 4.5k | 125.61 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $548k | 16k | 34.11 | |
| Twist Bioscience Corp (TWST) | 1.1 | $547k | 16k | 34.31 | |
| Pegasystems (PEGA) | 1.1 | $534k | 8.3k | 64.64 | |
| Paycom Software (PAYC) | 1.1 | $524k | 2.6k | 199.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $520k | 3.2k | 164.01 | |
| Penumbra (PEN) | 1.0 | $497k | 2.2k | 223.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $492k | 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 | 6.3k | 69.06 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.9 | $421k | 46k | 9.13 | |
| Solaredge Technologies (SEDG) | 0.8 | $410k | 5.8k | 70.98 | |
| Mongodb Cl A (MDB) | 0.8 | $380k | 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 |
