Seaport Global Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Seaport Global Advisors, LLC reported 42 stock positions worth $27.9 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 22, added to 5 and reduced 22. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q3 2024
- Location
- BOSTON, MA
- CIK
- 0001911018
- Portfolio Value
- $27.9M (Q2 2024)
- SEC Filing
- 0001420506-24-001612 ↗ filed Aug 16, 2024
Holdings Value
Holdings 42 stocks · $27.9M
| NVDA Nvidia Corp. | 7.02% | 15,867 | $2.0M | Reduce -54.5% |
| META Meta Platforms Inc. Class A | 5.33% | 2,952 | $1.5M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 4.24% | 6,500 | $1.2M | Reduce -70.0% |
| MELI MercadoLibre Inc. | 3.34% | 568 | $933K | Reduce -24.0% |
| PEGA Pegasystems Inc. | 3.30% | 15,200 | $920K | Add +83.9% |
| SHOP Shopify Inc. Class A | 3.23% | 13,672 | $903K | Add +6.6% |
| SMCI Super Micro Computer Inc. | 3.18% | 1,082 | $887K | Reduce -61.2% |
| REGN Regeneron Pharmaceuticals | 3.16% | 839 | $882K | Add +64.2% |
| TOST Toast Inc. Class A | 3.02% | 32,666 | $842K | Reduce -18.9% |
| CMG Chipotle Mexican Grill Inc. | 2.93% | 13,050 | $818K | No change |
| VST Vistra Corp. | 2.92% | 9,495 | $816K | New |
| KKR KKR & Co. Inc. | 2.91% | 7,713 | $812K | New |
| ORCL Oracle Corp. | 2.85% | 5,635 | $796K | Add +26.0% |
| TWST Twist Bioscience Corp. | 2.81% | 15,949 | $786K | No change |
| SNPS Synopsys Inc. | 2.69% | 1,263 | $752K | New |
| SPOT Spotify Technology SA | 2.64% | 2,349 | $737K | Reduce -58.4% |
| CRM Salesforce Inc. | 2.50% | 2,715 | $698K | No change |
| CLH Clean Harbors Inc. | 2.47% | 3,044 | $688K | New |
| CPAY Corpay Inc. | 2.36% | 2,470 | $658K | Add +6.9% |
| ELF Elf Beauty Inc. | 2.12% | 2,811 | $592K | Reduce -52.2% |
| MEDP Medpace Holdings Inc. | 2.10% | 1,421 | $585K | New |
| RMD Resmed Inc. | 2.06% | 3,005 | $575K | Reduce -58.7% |
| MPWR Monolithic Power Systems Inc. | 1.99% | 676 | $555K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.92% | 2,774 | $536K | Reduce -76.9% |
| VLO Valero Energy Corp. | 1.81% | 3,232 | $507K | Reduce -17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 1,289 | $494K | Reduce -35.0% |
| CMPR Cimpress PLC | 1.76% | 5,611 | $492K | Reduce -38.0% |
| HOOD Robinhood Markets Inc. Class A | 1.74% | 21,411 | $486K | Reduce -45.1% |
| PANW Palo Alto Networks Inc. | 1.72% | 1,413 | $479K | Reduce -32.8% |
| SE Sea Ltd.-ADR | 1.64% | 6,413 | $458K | Reduce -53.2% |
| ANET Arista Networks Inc. | 1.59% | 1,267 | $444K | Reduce -62.6% |
| MCHP Microchip Technology Inc. | 1.57% | 4,794 | $439K | Reduce -31.7% |
| DKNG Draftkings Inc. Class A | 1.57% | 11,461 | $437K | New |
| TWLO Twilio Inc. Class A | 1.54% | 7,564 | $430K | Reduce -47.0% |
| ABNB Airbnb Inc. Class A | 1.52% | 2,793 | $424K | New |
| NEM Newmont Corp. | 1.49% | 9,942 | $416K | New |
| APPF Appfolio Inc. Class A | 1.43% | 1,630 | $399K | New |
| FN Fabrinet | 1.39% | 1,581 | $387K | New |
| COIN Coinbase Global Inc. Class A | 1.38% | 1,732 | $385K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.36% | 46,080 | $379K | No change |
| CHKP Check Point Software Tech | 1.15% | 1,950 | $322K | Reduce -38.5% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 768 | $141K | Reduce -73.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −5.88 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −3.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.92 |
| SMCI Super Micro Computer Inc. | Reduce -61.2% | 3.18% | −2.54 |
| AMZN Amazon.com Inc. | Reduce -76.9% | 1.92% | −2.48 |
| GOOGL Alphabet Inc. Class A | Reduce -70.0% | 4.24% | −2.39 |
| MASI Masimo Corp. | Sold out | 0.00% | −2.12 |
| NTRA Natera Inc. | Sold out | 0.00% | −1.81 |
| XYZ Block Inc. | Sold out | 0.00% | −1.76 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −1.66 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −1.64 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.37 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.33 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.16 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −1.11 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −1.06 |
| PEN Penumbra Inc. | Sold out | 0.00% | −1.01 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.90 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.89 |
| VEEV Veeva Systems Inc. Class A | Reduce -73.7% | 0.50% | −0.87 |
| RMD Resmed Inc. | Reduce -58.7% | 2.06% | −0.86 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.83 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.77 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.44 |
| ANET Arista Networks Inc. | Reduce -62.6% | 1.59% | −0.40 |
| SPOT Spotify Technology SA | Reduce -58.4% | 2.64% | −0.38 |
| TWLO Twilio Inc. Class A | Reduce -47.0% | 1.54% | −0.23 |
| ELF Elf Beauty Inc. | Reduce -52.2% | 2.12% | −0.22 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.17 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.13 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.05 |
| CHKP Check Point Software Tech | Reduce -38.5% | 1.15% | +0.10 |
| CMPR Cimpress PLC | Reduce -38.0% | 1.76% | +0.14 |
| SE Sea Ltd.-ADR | Reduce -53.2% | 1.64% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Reduce -45.1% | 1.74% | +0.15 |
| MCHP Microchip Technology Inc. | Reduce -31.7% | 1.57% | +0.29 |
| VLO Valero Energy Corp. | Reduce -17.3% | 1.81% | +0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.0% | 1.77% | +0.48 |
| PANW Palo Alto Networks Inc. | Reduce -32.8% | 1.72% | +0.50 |
| NVDA Nvidia Corp. | Reduce -54.5% | 7.02% | +0.63 |
| TOST Toast Inc. Class A | Reduce -18.9% | 3.02% | +0.98 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.8% | 1.99% | +1.00 |
| MELI MercadoLibre Inc. | Reduce -24.0% | 3.34% | +1.05 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 5.33% | +1.98 |
Portfolio Buys Q1 2024 → Q2 2024
| VST Vistra Corp. | New | 2.92% | +2.92 |
| KKR KKR & Co. Inc. | New | 2.91% | +2.91 |
| SNPS Synopsys Inc. | New | 2.69% | +2.69 |
| CLH Clean Harbors Inc. | New | 2.47% | +2.47 |
| PEGA Pegasystems Inc. | Add +83.9% | 3.30% | +2.21 |
| REGN Regeneron Pharmaceuticals | Add +64.2% | 3.16% | +2.16 |
| MEDP Medpace Holdings Inc. | New | 2.10% | +2.10 |
| ORCL Oracle Corp. | Add +26.0% | 2.85% | +1.71 |
| DKNG Draftkings Inc. Class A | New | 1.57% | +1.57 |
| ABNB Airbnb Inc. Class A | New | 1.52% | +1.52 |
| NEM Newmont Corp. | New | 1.49% | +1.49 |
| APPF Appfolio Inc. Class A | New | 1.43% | +1.43 |
| FN Fabrinet | New | 1.39% | +1.39 |
| COIN Coinbase Global Inc. Class A | New | 1.38% | +1.38 |
| SHOP Shopify Inc. Class A | Add +6.6% | 3.23% | +1.23 |
| CPAY Corpay Inc. | Add +6.9% | 2.36% | +0.91 |