Seaport Global Advisors, LLC Top Holdings and 13F Report (2024)

About Seaport Global Advisors, LLC

Investment Activity

Seaport Global Advisors, LLC has $31.65 million in total holdings as of September 30, 2024.
Seaport Global Advisors, LLC owns shares of 49 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 19.11% of the portfolio was purchased this quarter.
About 10.66% of the portfolio was sold this quarter.
This quarter, Seaport Global Advisors, LLC has purchased 42 new stocks and bought additional shares in 1 stock.
Seaport Global Advisors, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

APPLOVIN CORP: $1,314,116
Vistra: $1,125,537
NVIDIA: $1,114,819
Shopify: $1,095,674
KKR & Co. Inc.: $1,007,164

Largest New Holdings this Quarter

APPLOVIN CORP: $1,314,116 Holding
Unity Software: $813,415 Holding
Alkermes: $778,374 Holding
DOORDASH INC: $746,621 Holding
Lennar: $722,173 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 10,066 shares (about $1.31M)
Unity Software: 35,960 shares (about $813.42K)
Alkermes: 27,809 shares (about $778.37K)
DOORDASH INC: 5,231 shares (about $746.62K)
Lennar: 3,852 shares (about $722.17K)

Largest Sales this Quarter

Meta Platforms: 1,428 shares (about $817.44K)
NVIDIA: 6,687 shares (about $812.07K)
Alphabet: 2,150 shares (about $356.58K)
MercadoLibre: 91 shares (about $186.73K)
Super Micro Computer: 448 shares (about $186.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$1,314,116	$1,314,116 ▲	New Holding	10,066	4.2%	COM CL A
VST Vistra	$1,125,537		0.0%	9,495	3.6%	Utilities
NVDA NVIDIA	$1,114,819	$812,069 ▼	-42.1%	9,180	3.5%	Computer and Technology
SHOP Shopify	$1,095,674		0.0%	13,672	3.5%	Computer and Technology
KKR KKR & Co. Inc.	$1,007,164		0.0%	7,713	3.2%	Finance
PEGA Pegasystems	$992,197	$118,771 ▼	-10.7%	13,575	3.1%	Computer and Technology
MELI MercadoLibre	$978,785	$186,728 ▼	-16.0%	477	3.1%	Retail/Wholesale
ORCL Oracle	$960,204		0.0%	5,635	3.0%	Computer and Technology
TOST Toast	$924,774		0.0%	32,666	2.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$881,990		0.0%	839	2.8%	Medical
META Meta Platforms	$872,399	$817,445 ▼	-48.4%	1,524	2.8%	Computer and Technology
SPOT Spotify Technology	$865,677		0.0%	2,349	2.7%	Business Services
U Unity Software	$813,415	$813,415 ▲	New Holding	35,960	2.6%	Computer and Technology
ALKS Alkermes	$778,374	$778,374 ▲	New Holding	27,809	2.5%	Medical
CORPAY INC	$772,517		0.0%	2,470	2.4%	COM SHS
DOORDASH INC	$746,621	$746,621 ▲	New Holding	5,231	2.4%	CL A
CRM Salesforce	$743,123		0.0%	2,715	2.3%	Computer and Technology
CLH Clean Harbors	$735,765		0.0%	3,044	2.3%	Business Services
RMD ResMed	$733,581		0.0%	3,005	2.3%	Medical
LEN Lennar	$722,173	$722,173 ▲	New Holding	3,852	2.3%	Construction
GOOGL Alphabet	$721,448	$356,578 ▼	-33.1%	4,350	2.3%	Computer and Technology
KBH KB Home	$694,860	$694,860 ▲	New Holding	8,109	2.2%	Construction
MEDP Medpace	$661,258	$186,928 ▲	39.4%	1,981	2.1%	Medical
TWST Twist Bioscience	$642,098	$78,478 ▼	-10.9%	14,212	2.0%	Medical
SNPS Synopsys	$639,571		0.0%	1,263	2.0%	Computer and Technology
MPWR Monolithic Power Systems	$624,962		0.0%	676	2.0%	Computer and Technology
SE SEA	$604,618		0.0%	6,413	1.9%	Computer and Technology
CSGP CoStar Group	$599,446	$599,446 ▲	New Holding	7,946	1.9%	Computer and Technology
NEM Newmont	$531,400		0.0%	9,942	1.7%	Basic Materials
AMZN Amazon.com	$516,879		0.0%	2,774	1.6%	Retail/Wholesale
HOOD Robinhood Markets	$501,446		0.0%	21,411	1.6%	Finance
TWLO Twilio	$493,324		0.0%	7,564	1.6%	Computer and Technology
ANET Arista Networks	$486,300		0.0%	1,267	1.5%	Computer and Technology
PANW Palo Alto Networks	$482,963		0.0%	1,413	1.5%	Computer and Technology
GAMB Gambling.com Group	$461,722		0.0%	46,080	1.5%	Business Services
CMPR Cimpress	$459,653		0.0%	5,611	1.5%	Consumer Discretionary
DKNG DraftKings	$449,271		0.0%	11,461	1.4%	Consumer Discretionary
VLO Valero Energy	$436,417		0.0%	3,232	1.4%	Oils/Energy
MCHP Microchip Technology	$384,910		0.0%	4,794	1.2%	Computer and Technology
APPF AppFolio	$383,702		0.0%	1,630	1.2%	Computer and Technology
CHKP Check Point Software Technologies	$375,980		0.0%	1,950	1.2%	Computer and Technology
FN Fabrinet	$373,812		0.0%	1,581	1.2%	Computer and Technology
CRWD CrowdStrike	$361,526		0.0%	1,289	1.1%	Computer and Technology
ABNB Airbnb	$354,180		0.0%	2,793	1.1%	Consumer Discretionary
COIN Coinbase Global	$308,590		0.0%	1,732	1.0%	Business Services
ELF e.l.f. Beauty	$306,483		0.0%	2,811	1.0%	Consumer Staples
SMCI Super Micro Computer	$263,998	$186,547 ▼	-41.4%	634	0.8%	Computer and Technology
KARO Karooooo	$192,800	$192,800 ▲	New Holding	4,865	0.6%	Computer and Technology
VEEV Veeva Systems	$161,180		0.0%	768	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$0	$817,583 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Seaport Global Advisors, LLC Top Holdings and 13F Report (2024)

About Seaport Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Seaport Global Advisors, LLC Top Holdings and 13F Report (2024)

About Seaport Global Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeaport Global Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools