Q2 2024 · 13F-HR
Seaport Global Advisors, LLCholdings as filed
Filed 2024-08-16 · accession 0001420506-24-001612
$27.9M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 7.02% | 15,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 5.33% | 2,952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 4.24% | 6,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $933,451 | 3.34% | 568 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $920,056 | 3.30% | 15,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $903,036 | 3.23% | 13,672 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $886,537 | 3.18% | 1,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $881,814 | 3.16% | 839 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $841,803 | 3.01% | 32,666 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $817,583 | 2.93% | 13,050 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $816,380 | 2.92% | 9,495 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $811,716 | 2.91% | 7,713 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $795,662 | 2.85% | 5,635 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $785,967 | 2.81% | 15,949 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $751,561 | 2.69% | 1,263 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $737,093 | 2.64% | 2,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $698,027 | 2.50% | 2,715 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $688,401 | 2.47% | 3,044 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $658,033 | 2.36% | 2,470 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $592,334 | 2.12% | 2,811 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $585,239 | 2.10% | 1,421 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $575,217 | 2.06% | 3,005 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $555,456 | 1.99% | 676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $536,076 | 1.92% | 2,774 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $506,648 | 1.81% | 3,232 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,932 | 1.77% | 1,289 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $491,580 | 1.76% | 5,611 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $486,244 | 1.74% | 21,411 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $479,021 | 1.72% | 1,413 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $458,016 | 1.64% | 6,413 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $444,058 | 1.59% | 1,267 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $438,651 | 1.57% | 4,794 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $437,466 | 1.57% | 11,461 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $429,711 | 1.54% | 7,564 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $423,503 | 1.52% | 2,793 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $416,272 | 1.49% | 9,942 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $398,649 | 1.43% | 1,630 | Common | SOLE |
| G3323L100 | FN | FABRINET | $387,013 | 1.39% | 1,581 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $384,902 | 1.38% | 1,732 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $378,778 | 1.36% | 46,080 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $321,750 | 1.15% | 1,950 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $140,552 | 0.50% | 768 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.