Q3 2024 · 13F-HR
Seaport Global Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002544
$31.7M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 4.15% | 10,066 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 3.56% | 9,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 3.52% | 9,180 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 3.46% | 13,672 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 3.18% | 7,713 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $992,197 | 3.13% | 13,575 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $978,785 | 3.09% | 477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $960,204 | 3.03% | 5,635 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $924,774 | 2.92% | 32,666 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $881,990 | 2.79% | 839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $872,399 | 2.76% | 1,524 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $865,677 | 2.73% | 2,349 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $813,415 | 2.57% | 35,960 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $778,374 | 2.46% | 27,809 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $772,517 | 2.44% | 2,470 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $746,621 | 2.36% | 5,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $743,123 | 2.35% | 2,715 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $735,765 | 2.32% | 3,044 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $733,581 | 2.32% | 3,005 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $722,173 | 2.28% | 3,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $721,448 | 2.28% | 4,350 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $694,860 | 2.20% | 8,109 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $661,258 | 2.09% | 1,981 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $642,098 | 2.03% | 14,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $639,571 | 2.02% | 1,263 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $624,962 | 1.97% | 676 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $604,618 | 1.91% | 6,413 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $599,446 | 1.89% | 7,946 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $531,400 | 1.68% | 9,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $516,879 | 1.63% | 2,774 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $501,446 | 1.58% | 21,411 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $493,324 | 1.56% | 7,564 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $486,300 | 1.54% | 1,267 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $482,963 | 1.53% | 1,413 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $461,722 | 1.46% | 46,080 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $459,653 | 1.45% | 5,611 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $449,271 | 1.42% | 11,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $436,417 | 1.38% | 3,232 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $384,910 | 1.22% | 4,794 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $383,702 | 1.21% | 1,630 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $375,980 | 1.19% | 1,950 | Common | SOLE |
| G3323L100 | FN | FABRINET | $373,812 | 1.18% | 1,581 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361,526 | 1.14% | 1,289 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $354,180 | 1.12% | 2,793 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $308,590 | 0.97% | 1,732 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $306,483 | 0.97% | 2,811 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $263,998 | 0.83% | 634 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $192,800 | 0.61% | 4,865 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $161,180 | 0.51% | 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.