Seaport Global Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Seaport Global Advisors, LLC reported 49 stock positions worth $31.7 million. Its top holding was AppLovin Class A (APP) at 4.2% of the portfolio, followed by Vistra (VST, 3.6%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 1 and reduced 7. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Nvidia (NVDA, shares −42%).

Most Recent 13F
Q3 2024
Location
BOSTON, MA
CIK
0001911018
Portfolio Value
$31.7M (Q3 2024)
SEC Filing
0001420506-24-002544 ↗ filed Nov 14, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $49.3M Q1 2024 Q2 2024: $27.9M Q2 2024 Q3 2024: $31.7M $31.7M Q3 2024

Holdings 49 stocks · $31.7M
APP AppLovin Corp. Class A 4.15% 10,066 $1.3M New
VST Vistra Corp. 3.56% 9,495 $1.1M No change
NVDA Nvidia Corp. 3.52% 9,180 $1.1M Reduce -42.1%
SHOP Shopify Inc. Class A 3.46% 13,672 $1.1M No change
KKR KKR & Co. Inc. 3.18% 7,713 $1.0M No change
PEGA Pegasystems Inc. 3.13% 13,575 $992K Reduce -10.7%
MELI MercadoLibre Inc. 3.09% 477 $979K Reduce -16.0%
ORCL Oracle Corp. 3.03% 5,635 $960K No change
TOST Toast Inc. Class A 2.92% 32,666 $925K No change
REGN Regeneron Pharmaceuticals 2.79% 839 $882K No change
META Meta Platforms Inc. Class A 2.76% 1,524 $872K Reduce -48.4%
SPOT Spotify Technology SA 2.73% 2,349 $866K No change
U Unity Software Inc. 2.57% 35,960 $813K New
ALKS Alkermes PLC 2.46% 27,809 $778K New
CPAY Corpay Inc. 2.44% 2,470 $773K No change
DASH DoorDash Inc. Class A 2.36% 5,231 $747K New
CRM Salesforce Inc. 2.35% 2,715 $743K No change
CLH Clean Harbors Inc. 2.32% 3,044 $736K No change
RMD Resmed Inc. 2.32% 3,005 $734K No change
LEN Lennar Corp. Class A 2.28% 3,852 $722K New
GOOGL Alphabet Inc. Class A 2.28% 4,350 $721K Reduce -33.1%
KBH KB Home 2.20% 8,109 $695K New
MEDP Medpace Holdings Inc. 2.09% 1,981 $661K Add +39.4%
TWST Twist Bioscience Corp. 2.03% 14,212 $642K Reduce -10.9%
SNPS Synopsys Inc. 2.02% 1,263 $640K No change
MPWR Monolithic Power Systems Inc. 1.97% 676 $625K No change
SE Sea Ltd.-ADR 1.91% 6,413 $605K No change
CSGP Costar Group Inc. 1.89% 7,946 $599K New
NEM Newmont Corp. 1.68% 9,942 $531K No change
AMZN Amazon.com Inc. 1.63% 2,774 $517K No change
HOOD Robinhood Markets Inc. Class A 1.58% 21,411 $501K No change
TWLO Twilio Inc. Class A 1.56% 7,564 $493K No change
ANET Arista Networks Inc. 1.54% 1,267 $486K No change
PANW Palo Alto Networks Inc. 1.53% 1,413 $483K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 1.46% 46,080 $462K No change
CMPR Cimpress PLC 1.45% 5,611 $460K No change
DKNG Draftkings Inc. Class A 1.42% 11,461 $449K No change
VLO Valero Energy Corp. 1.38% 3,232 $436K No change
MCHP Microchip Technology Inc. 1.22% 4,794 $385K No change
APPF Appfolio Inc. Class A 1.21% 1,630 $384K No change
CHKP Check Point Software Tech 1.19% 1,950 $376K No change
FN Fabrinet 1.18% 1,581 $374K No change
CRWD CrowdStrike Holdings Inc. Class A 1.14% 1,289 $362K No change
ABNB Airbnb Inc. Class A 1.12% 2,793 $354K No change
COIN Coinbase Global Inc. Class A 0.97% 1,732 $309K No change
ELF Elf Beauty Inc. 0.97% 2,811 $306K No change
SMCI Super Micro Computer Inc. 0.83% 634 $264K Reduce -41.4%
KARO Karooooo Ltd. 0.61% 4,865 $193K New
VEEV Veeva Systems Inc. Class A 0.51% 768 $161K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -42.1% 3.52% −3.50
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −2.93
META Meta Platforms Inc. Class A Reduce -48.4% 2.76% −2.57
SMCI Super Micro Computer Inc. Reduce -41.4% 0.83% −2.34
GOOGL Alphabet Inc. Class A Reduce -33.1% 2.28% −1.96
TWST Twist Bioscience Corp. Reduce -10.9% 2.03% −0.79
MELI MercadoLibre Inc. Reduce -16.0% 3.09% −0.25
PEGA Pegasystems Inc. Reduce -10.7% 3.13% −0.16

Portfolio Buys Q2 2024 → Q3 2024
APP AppLovin Corp. Class A New 4.15% +4.15
U Unity Software Inc. New 2.57% +2.57
ALKS Alkermes PLC New 2.46% +2.46
DASH DoorDash Inc. Class A New 2.36% +2.36
LEN Lennar Corp. Class A New 2.28% +2.28
KBH KB Home New 2.20% +2.20
CSGP Costar Group Inc. New 1.89% +1.89
KARO Karooooo Ltd. New 0.61% +0.61
MEDP Medpace Holdings Inc. Add +39.4% 2.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 49$31.7MAPP, VST, NVDA, SHOP, KKR
Q2 2024 42$27.9MNVDA, META, GOOGL, MELI, PEGA
Q1 2024 53$49.3MGOOGL, NVDA, SWAV, SMCI, AMZN