Latest Seaport Global Advisors, LLC Stock Portfolio
$49.28Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Seaport Global Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seaport Global Advisors, LLC reported an equity portfolio of $49.3 Millions as of 31 Mar, 2024.
The top stock holdings of Seaport Global Advisors, LLC are GOOG, NVDA, SWAV. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), ETSY INC (ETSY) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), TOAST INC (TOST) and PEGASYSTEMS INC (PEGA). Seaport Global Advisors, LLC opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and BENTLEY SYS INC (BSY).
The top stock holdings of Seaport Global Advisors, LLC are GOOG, NVDA, SWAV. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), ETSY INC (ETSY) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), TOAST INC (TOST) and PEGASYSTEMS INC (PEGA). Seaport Global Advisors, LLC opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and BENTLEY SYS INC (BSY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 2,170,330 |
| META PLATFORMS INC | 1,650,000 |
| ULTA BEAUTY INC | 1,438,970 |
| ROBINHOOD MKTS INC | 784,688 |
| CORPAY INC | 712,727 |
| ORACLE CORP | 561,602 |
| CHECK POINT SOFTWARE TECH LT | 520,076 |
| REGENERON PHARMACEUTICALS | 491,832 |
New stocks bought by Seaport Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 498 |
| NVIDIA CORPORATION | 242 |
| BENTLEY SYS INC | 172 |
| SHOCKWAVE MED INC | 143 |
| CHIPOTLE MEXICAN GRILL INC | 77.55 |
| SPOTIFY TECHNOLOGY S A | 73.59 |
| CROWDSTRIKE HLDGS INC | 61.3 |
| RESMED INC | 58.74 |
Additions to existing portfolio by Seaport Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXACT SCIENCES CORP | -74.26 |
| TOAST INC | -60.19 |
| PEGASYSTEMS INC | -56.07 |
| BLOCK INC | -51.48 |
| MONGODB INC | -46.27 |
| SHOPIFY INC | -41.87 |
| PENUMBRA INC | -34.42 |
| TWIST BIOSCIENCE CORP | -34.02 |
Seaport Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIRM HLDGS INC | -1,448,940 |
| UIPATH INC | -656,794 |
| ETSY INC | -1,430,050 |
| CLOUDFLARE INC | -826,272 |
| WAYFAIR INC | -527,412 |
| CRISPR THERAPEUTICS AG | -524,212 |
| ALEXANDRIA REAL ESTATE EQ IN | -1,049,020 |
| THE TRADE DESK INC | -576,903 |
Seaport Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Seaport Global Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.05 | 4,174 | 24,499 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.40 | 12,032 | 2,170,330 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.99 | 3,388 | 982,452 | REDUCED | -0.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 1.33 | 9,528 | 654,764 | REDUCED | -25.6 | |
| BSY | BENTLEY SYS INC | 1.66 | 15,672 | 818,392 | ADDED | 172 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.05 | 3,171 | 520,076 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.54 | 261 | 758,667 | ADDED | 77.55 | |
| CMPR | CIMPRESS PLC | 1.62 | 9,048 | 800,838 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.66 | 2,715 | 817,704 | ADDED | 35.01 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.29 | 1,984 | 636,051 | ADDED | 61.3 | |
| ELF | E L F BEAUTY INC | 2.34 | 5,883 | 1,153,240 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.89 | 6,337 | 437,633 | REDUCED | -74.26 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.13 | 383 | 63,411 | UNCHANGED | 0.00 | |
| FUTU | FUTU HLDGS LTD | 1.64 | 14,946 | 809,326 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.85 | 46,080 | 420,710 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.63 | 21,648 | 3,267,330 | ADDED | 498 | |
| HOOD | ROBINHOOD MKTS INC | 1.59 | 38,981 | 784,688 | NEW | ||
| MASI | MASIMO CORP | 2.12 | 7,109 | 1,043,960 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.28 | 7,015 | 629,316 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.77 | 1,059 | 379,800 | REDUCED | -46.27 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.16 | 2,136 | 570,397 | REDUCED | -33.35 | |
| MELI | MERCADOLIBRE INC | 2.29 | 747 | 1,129,430 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.35 | 3,398 | 1,650,000 | NEW | ||
| MNDY | MONDAY COM LTD | 1.37 | 2,993 | 676,029 | ADDED | 28.29 | |
| MOS | MOSAIC CO NEW | 0.44 | 6,691 | 217,190 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.99 | 718 | 486,388 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 1.81 | 9,746 | 891,369 | REDUCED | -10.99 | |
| NVDA | NVIDIA CORPORATION | 6.39 | 3,487 | 3,150,710 | ADDED | 242 | |
| ORCL | ORACLE CORP | 1.14 | 4,471 | 561,602 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.21 | 2,104 | 597,810 | ADDED | 27.98 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 1.06 | 2,633 | 523,993 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 1.08 | 8,265 | 534,250 | REDUCED | -56.07 | |
| PEN | PENUMBRA INC | 1.01 | 2,225 | 496,576 | REDUCED | -34.42 | |
| REGN | REGENERON PHARMACEUTICALS | 1.00 | 511 | 491,832 | NEW | ||
| RMD | RESMED INC | 2.92 | 7,278 | 1,441,260 | ADDED | 58.74 | |
| SE | SEA LTD | 1.49 | 13,707 | 736,203 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.83 | 5,781 | 410,335 | REDUCED | -25.88 | |
| SHOP | SHOPIFY INC | 2.01 | 12,825 | 989,705 | REDUCED | -41.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 5.72 | 2,789 | 2,816,970 | ADDED | 50.76 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.02 | 5,640 | 1,488,400 | ADDED | 73.59 | |
| SQ | BLOCK INC | 1.76 | 10,243 | 866,353 | REDUCED | -51.48 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.11 | 16,069 | 548,114 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 5.88 | 8,898 | 2,897,460 | ADDED | 143 | |
| TOST | TOAST INC | 2.04 | 40,285 | 1,003,900 | REDUCED | -60.19 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 1.77 | 14,262 | 872,121 | REDUCED | -25.45 | |
| TWST | TWIST BIOSCIENCE CORP | 1.11 | 15,949 | 547,210 | REDUCED | -34.02 | |
| ULTA | ULTA BEAUTY INC | 2.92 | 2,752 | 1,438,970 | NEW | ||
| VEEV | VEEVA SYS INC | 1.38 | 2,924 | 677,462 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.35 | 3,910 | 667,398 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 3.00 | 10,770 | 1,480,660 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.90 | 61,284 | 445,535 | REDUCED | -0.9 | |
| CORPAY INC | 1.45 | 2,310 | 712,727 | NEW | |||
| VERALTO CORP | 0.17 | 958 | 84,936 | UNCHANGED | 0.00 |