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Seaport Global Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $31,653,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $1,314,116
- VISTRA CORP · COM · 92840M102 · shares: $1,125,537
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,114,819
- SHOPIFY INC · CL A · 82509L107 · shares: $1,095,674
- KKR & CO INC · COM · 48251W104 · shares: $1,007,164
- PEGASYSTEMS INC · COM · 705573103 · shares: $992,197
- MERCADOLIBRE INC · COM · 58733R102 · shares: $978,785
- ORACLE CORP · COM · 68389X105 · shares: $960,204
- TOAST INC · CL A · 888787108 · shares: $924,774
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $881,990
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,066 shares | $1,314,116 |
| VISTRA CORP | COM | 92840M102 | — | 9,495 shares | $1,125,537 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,180 shares | $1,114,819 |
| SHOPIFY INC | CL A | 82509L107 | — | 13,672 shares | $1,095,674 |
| KKR & CO INC | COM | 48251W104 | — | 7,713 shares | $1,007,164 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,575 shares | $992,197 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 477 shares | $978,785 |
| ORACLE CORP | COM | 68389X105 | — | 5,635 shares | $960,204 |
| TOAST INC | CL A | 888787108 | — | 32,666 shares | $924,774 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 839 shares | $881,990 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,524 shares | $872,399 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,349 shares | $865,677 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 35,960 shares | $813,415 |
| ALKERMES PLC | SHS | G01767105 | — | 27,809 shares | $778,374 |
| CORPAY INC | COM SHS | 219948106 | — | 2,470 shares | $772,517 |
| DOORDASH INC | CL A | 25809K105 | — | 5,231 shares | $746,621 |
| SALESFORCE INC | COM | 79466L302 | — | 2,715 shares | $743,123 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,044 shares | $735,765 |
| RESMED INC | COM | 761152107 | — | 3,005 shares | $733,581 |
| LENNAR CORP | CL A | 526057104 | — | 3,852 shares | $722,173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,350 shares | $721,448 |
| KB HOME | COM | 48666K109 | — | 8,109 shares | $694,860 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,981 shares | $661,258 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 14,212 shares | $642,098 |
| SYNOPSYS INC | COM | 871607107 | — | 1,263 shares | $639,571 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 676 shares | $624,962 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,413 shares | $604,618 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,946 shares | $599,446 |
| NEWMONT CORP | COM | 651639106 | — | 9,942 shares | $531,400 |
| AMAZON COM INC | COM | 023135106 | — | 2,774 shares | $516,879 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,411 shares | $501,446 |
| TWILIO INC | CL A | 90138F102 | — | 7,564 shares | $493,324 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 1,267 shares | $486,300 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,413 shares | $482,963 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 46,080 shares | $461,722 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,611 shares | $459,653 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,461 shares | $449,271 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,232 shares | $436,417 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,794 shares | $384,910 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,630 shares | $383,702 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,950 shares | $375,980 |
| FABRINET | SHS | G3323L100 | — | 1,581 shares | $373,812 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,289 shares | $361,526 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,793 shares | $354,180 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,732 shares | $308,590 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,811 shares | $306,483 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 634 shares | $263,998 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 4,865 shares | $192,800 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 768 shares | $161,180 |