Seaport Global Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Seaport Global Advisors, LLC reported 53 stock positions worth $49.3 million. Its top holding was Alphabet Class A (GOOGL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Shockwave Medical (SWAV, 5.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 13 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +499%) and the biggest sale Exact Sciences (EXAS, shares −74%).
- Most Recent 13F
- Q3 2024
- Location
- BOSTON, MA
- CIK
- 0001911018
- Portfolio Value
- $49.3M (Q1 2024)
- SEC Filing
- 0001420506-24-000967 ↗ filed May 15, 2024
Holdings Value
Holdings 53 stocks · $49.3M
| GOOGL Alphabet Inc. Class A | 6.63% | 21,648 | $3.3M | Add +498.5% |
| NVDA Nvidia Corp. | 6.39% | 3,487 | $3.2M | Add +242.2% |
| SWAV Shockwave Medical Inc. | 5.88% | 8,898 | $2.9M | Add +143.6% |
| SMCI Super Micro Computer Inc. | 5.72% | 2,789 | $2.8M | Add +50.8% |
| AMZN Amazon.com Inc. | 4.40% | 12,032 | $2.2M | New |
| META Meta Platforms Inc. Class A | 3.35% | 3,398 | $1.7M | New |
| SPOT Spotify Technology SA | 3.02% | 5,640 | $1.5M | Add +73.6% |
| WIX Wix.com Ltd. | 3.00% | 10,770 | $1.5M | No change |
| RMD Resmed Inc. | 2.92% | 7,278 | $1.4M | Add +58.7% |
| ULTA Ulta Beauty Inc. | 2.92% | 2,752 | $1.4M | New |
| ELF Elf Beauty Inc. | 2.34% | 5,883 | $1.2M | No change |
| MELI MercadoLibre Inc. | 2.29% | 747 | $1.1M | No change |
| MASI Masimo Corp. | 2.12% | 7,109 | $1.0M | No change |
| TOST Toast Inc. Class A | 2.04% | 40,285 | $1.0M | Reduce -60.2% |
| SHOP Shopify Inc. Class A | 2.01% | 12,825 | $990K | Reduce -41.9% |
| ANET Arista Networks Inc. | 1.99% | 3,388 | $982K | Reduce -0.5% |
| NTRA Natera Inc. | 1.81% | 9,746 | $891K | Reduce -11.0% |
| TWLO Twilio Inc. Class A | 1.77% | 14,262 | $872K | Reduce -25.4% |
| XYZ Block Inc. | 1.76% | 10,243 | $866K | Reduce -51.5% |
| BSY Bentley Systems Inc. Class B | 1.66% | 15,672 | $818K | Add +172.2% |
| CRM Salesforce Inc. | 1.66% | 2,715 | $818K | Add +35.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.64% | 14,946 | $809K | No change |
| CMPR Cimpress PLC | 1.63% | 9,048 | $801K | No change |
| HOOD Robinhood Markets Inc. Class A | 1.59% | 38,981 | $785K | New |
| CMG Chipotle Mexican Grill Inc. | 1.54% | 261 | $759K | Add +77.5% |
| SE Sea Ltd.-ADR | 1.49% | 13,707 | $736K | No change |
| CPAY Corpay Inc. | 1.45% | 2,310 | $713K | Add +91.7% |
| VEEV Veeva Systems Inc. Class A | 1.37% | 2,924 | $677K | No change |
| MNDY Monday.com Ltd. | 1.37% | 2,993 | $676K | Add +28.3% |
| VLO Valero Energy Corp. | 1.35% | 3,910 | $667K | No change |
| BILL Bill Holdings Inc. | 1.33% | 9,528 | $655K | Reduce -25.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 1,984 | $636K | Add +61.3% |
| MCHP Microchip Technology Inc. | 1.28% | 7,015 | $629K | No change |
| PANW Palo Alto Networks Inc. | 1.21% | 2,104 | $598K | Add +28.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.16% | 2,136 | $570K | Reduce -33.4% |
| ORCL Oracle Corp. | 1.14% | 4,471 | $562K | New |
| SUPN Supernus Pharmaceuticals Inc. | 1.11% | 16,069 | $548K | No change |
| TWST Twist Bioscience Corp. | 1.11% | 15,949 | $547K | Reduce -34.0% |
| PEGA Pegasystems Inc. | 1.08% | 8,265 | $534K | Reduce -56.1% |
| PAYC Paycom Software Inc. | 1.06% | 2,633 | $524K | No change |
| CHKP Check Point Software Tech | 1.06% | 3,171 | $520K | New |
| PEN Penumbra Inc. | 1.01% | 2,225 | $497K | Reduce -34.4% |
| REGN Regeneron Pharmaceuticals | 1.00% | 511 | $492K | New |
| MPWR Monolithic Power Systems Inc. | 0.99% | 718 | $486K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.90% | 61,284 | $446K | Reduce -0.9% |
| EXAS Exact Sciences Corp. | 0.89% | 6,337 | $438K | Reduce -74.3% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.85% | 46,080 | $421K | No change |
| SEDG Solaredge Technologies Inc. | 0.83% | 5,781 | $410K | Reduce -25.9% |
| MDB Mongodb Inc. | 0.77% | 1,059 | $380K | Reduce -46.3% |
| MOS The Mosaic Co. | 0.44% | 6,691 | $217K | No change |
| VLTO Veralto Corp. | 0.17% | 958 | $85K | No change |
| FSV Firstservice Corp. | 0.13% | 383 | $63K | No change |
| AG First Majestic Silver Corp. | 0.05% | 4,174 | $24K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EXAS Exact Sciences Corp. | Reduce -74.3% | 0.89% | −3.47 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −3.47 |
| ETSY Etsy Inc. | Sold out | 0.00% | −3.43 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −2.51 |
| TOST Toast Inc. Class A | Reduce -60.2% | 2.04% | −2.39 |
| XYZ Block Inc. | Reduce -51.5% | 1.76% | −2.15 |
| SHOP Shopify Inc. Class A | Reduce -41.9% | 2.01% | −2.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.98 |
| TWLO Twilio Inc. Class A | Reduce -25.4% | 1.77% | −1.71 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.63 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −1.57 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.38 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.26 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −1.26 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.25 |
| BILL Bill Holdings Inc. | Reduce -25.6% | 1.33% | −1.17 |
| MDB Mongodb Inc. | Reduce -46.3% | 0.77% | −1.16 |
| PEGA Pegasystems Inc. | Reduce -56.1% | 1.08% | −1.12 |
| PEN Penumbra Inc. | Reduce -34.4% | 1.01% | −1.04 |
| TWST Twist Bioscience Corp. | Reduce -34.0% | 1.11% | −1.02 |
| SEDG Solaredge Technologies Inc. | Reduce -25.9% | 0.83% | −0.92 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -33.4% | 1.16% | −0.62 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.62 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.48 |
| YMM Full Truck Alliance -SPN ADR | Reduce -0.9% | 0.90% | −0.13 |
| ANET Arista Networks Inc. | Reduce -0.5% | 1.99% | +0.07 |
| NTRA Natera Inc. | Reduce -11.0% | 1.81% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +498.5% | 6.63% | +5.42 |
| NVDA Nvidia Corp. | Add +242.2% | 6.39% | +5.19 |
| SMCI Super Micro Computer Inc. | Add +50.8% | 5.72% | +4.46 |
| AMZN Amazon.com Inc. | New | 4.40% | +4.40 |
| SWAV Shockwave Medical Inc. | Add +143.6% | 5.88% | +4.21 |
| META Meta Platforms Inc. Class A | New | 3.35% | +3.35 |
| ULTA Ulta Beauty Inc. | New | 2.92% | +2.92 |
| HOOD Robinhood Markets Inc. Class A | New | 1.59% | +1.59 |
| SPOT Spotify Technology SA | Add +73.6% | 3.02% | +1.56 |
| ORCL Oracle Corp. | New | 1.14% | +1.14 |
| CHKP Check Point Software Tech | New | 1.06% | +1.06 |
| RMD Resmed Inc. | Add +58.7% | 2.92% | +1.04 |
| REGN Regeneron Pharmaceuticals | New | 1.00% | +1.00 |
| BSY Bentley Systems Inc. Class B | Add +172.2% | 1.66% | +0.94 |
| CMG Chipotle Mexican Grill Inc. | Add +77.5% | 1.54% | +0.73 |
| CPAY Corpay Inc. | Add +91.7% | 1.45% | +0.63 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.3% | 1.29% | +0.54 |
| CRM Salesforce Inc. | Add +35.0% | 1.66% | +0.39 |
| MNDY Monday.com Ltd. | Add +28.3% | 1.37% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +28.0% | 1.21% | +0.05 |