Latest Seaport Global Advisors, LLC Stock Portfolio
$41.75Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $41.8 Millions as of 31 Dec, 2023.
The top stock holdings of Seaport Global Advisors, LLC are TOST, EXAS, SHOP. The fund has invested 4.4% of it's portfolio in TOAST INC and 4.4% of portfolio in EXACT SCIENCES CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), ALPHABET INC (GOOG) and FLEETCOR TECHNOLOGIES INC (FLT). Seaport Global Advisors, LLC opened new stock positions in TOAST INC (TOST), EXACT SCIENCES CORP (EXAS) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), MASIMO CORP (MASI) and SHOPIFY INC (SHOP).
The top stock holdings of Seaport Global Advisors, LLC are TOST, EXAS, SHOP. The fund has invested 4.4% of it's portfolio in TOAST INC and 4.4% of portfolio in EXACT SCIENCES CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), APPLE INC (AAPL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG), ALPHABET INC (GOOG) and FLEETCOR TECHNOLOGIES INC (FLT). Seaport Global Advisors, LLC opened new stock positions in TOAST INC (TOST), EXACT SCIENCES CORP (EXAS) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), MASIMO CORP (MASI) and SHOPIFY INC (SHOP).
New Buys
| Ticker | $ Bought |
|---|---|
| TOAST INC | 1,847,910 |
| EXACT SCIENCES CORP | 1,821,310 |
| AFFIRM HLDGS INC | 1,448,940 |
| ETSY INC | 1,430,050 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,049,020 |
| BILL HOLDINGS INC | 1,044,840 |
| PEGASYSTEMS INC | 919,301 |
| TWIST BIOSCIENCE CORP | 891,054 |
New stocks bought by Seaport Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 849 |
| MASIMO CORP | 554 |
| SHOPIFY INC | 499 |
| SHOCKWAVE MED INC | 381 |
| ENPHASE ENERGY INC | 331 |
| WIX COM LTD | 251 |
| THE TRADE DESK INC | 239 |
| VALERO ENERGY CORP | 154 |
Additions to existing portfolio by Seaport Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST MAJESTIC SILVER CORP | -91.16 |
| ALPHABET INC | -69.86 |
| FLEETCOR TECHNOLOGIES INC | -50.00 |
| NVIDIA CORPORATION | -41.44 |
| MICROCHIP TECHNOLOGY INC. | -26.8 |
| SALESFORCE INC | -19.53 |
| CROWDSTRIKE HLDGS INC | -16.55 |
| ARISTA NETWORKS INC | -8.66 |
Seaport Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| W & T OFFSHORE INC | -248,350 |
| CATALYST PHARMACEUTICALS INC | -537,050 |
| PLAYTIKA HLDG CORP | -258,065 |
| EXELIXIS INC | -569,651 |
| NIO INC | -222,926 |
| FINVOLUTION GROUP | -115,795 |
| MEDICAL PPTYS TRUST INC | -86,301 |
| AMAZON COM INC | -1,691,460 |
Seaport Global Advisors, LLC got rid off the above stocks
Current Stock Holdings of Seaport Global Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 1.63 | 5,002 | 680,972 | ADDED | 32.71 | |
| AFRM | AFFIRM HLDGS INC | 3.47 | 29,486 | 1,448,940 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.06 | 4,174 | 25,689 | REDUCED | -91.16 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 1.92 | 3,405 | 801,912 | REDUCED | -8.66 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.51 | 8,275 | 1,049,020 | NEW | ||
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 2.50 | 12,806 | 1,044,840 | NEW | ||
| BSY | BENTLEY SYS INC | 0.72 | 5,757 | 300,400 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.80 | 147 | 336,183 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 1.74 | 9,048 | 724,292 | ADDED | 75.01 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.27 | 2,011 | 529,175 | REDUCED | -19.53 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.26 | 8,374 | 524,212 | ADDED | 138 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.75 | 1,230 | 314,044 | REDUCED | -16.55 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 2.03 | 5,883 | 849,152 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.25 | 3,942 | 520,896 | ADDED | 331 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 3.42 | 17,644 | 1,430,050 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 4.36 | 24,619 | 1,821,310 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINV | FINVOLUTION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.82 | 1,205 | 340,545 | REDUCED | -50.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.15 | 383 | 62,234 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 1.96 | 14,946 | 816,500 | ADDED | 30.28 | |
| GAMB | GAMBLING COM GROUP LIMITED | 1.08 | 46,080 | 449,280 | ADDED | 9.23 | |
| GMED | GLOBUS MED INC | 0.62 | 4,834 | 257,604 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.21 | 3,617 | 505,259 | REDUCED | -69.86 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 2.00 | 7,109 | 833,246 | ADDED | 554 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.51 | 7,015 | 632,613 | REDUCED | -26.8 | |
| MDB | MONGODB INC | 1.93 | 1,971 | 805,843 | ADDED | 115 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.78 | 3,205 | 741,573 | NEW | ||
| MELI | MERCADOLIBRE INC | 2.81 | 747 | 1,173,940 | ADDED | 144 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 1.05 | 2,333 | 438,161 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.57 | 6,691 | 239,069 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.08 | 718 | 452,900 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 1.98 | 9,924 | 826,272 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 1.64 | 10,949 | 685,845 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.21 | 1,019 | 504,629 | REDUCED | -41.44 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.16 | 1,644 | 484,783 | ADDED | 31.94 | |
| PATH | UIPATH INC | 1.57 | 26,441 | 656,794 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 1.30 | 2,633 | 544,294 | ADDED | 30.61 | |
| PEGA | PEGASYSTEMS INC | 2.20 | 18,815 | 919,301 | NEW | ||
| PEN | PENUMBRA INC | 2.04 | 3,393 | 853,475 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDWR | RADWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 1.89 | 4,585 | 788,712 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.33 | 13,707 | 555,134 | ADDED | 849 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.75 | 7,800 | 730,080 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 4.12 | 22,062 | 1,718,630 | ADDED | 499 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.26 | 1,850 | 525,881 | ADDED | 112 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.46 | 3,249 | 610,520 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 3.91 | 21,111 | 1,632,940 | ADDED | 128 | |
| STLD | STEEL DYNAMICS INC | 0.48 | 1,684 | 198,880 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.11 | 16,069 | 465,037 | ADDED | 102 | |
| SWAV | SHOCKWAVE MED INC | 1.67 | 3,653 | 696,116 | ADDED | 381 | |
| TOST | TOAST INC | 4.43 | 101,200 | 1,847,910 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 1.38 | 8,017 | 576,903 | ADDED | 239 | |
| TWLO | TWILIO INC | 3.48 | 19,132 | 1,451,540 | ADDED | 134 | |
| TWST | TWIST BIOSCIENCE CORP | 2.13 | 24,174 | 891,054 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 1.35 | 2,924 | 562,928 | UNCHANGED | 0.00 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.22 | 3,910 | 508,300 | ADDED | 154 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 1.26 | 8,548 | 527,412 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 3.17 | 10,770 | 1,324,920 | ADDED | 251 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.04 | 61,843 | 433,519 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERALTO CORP | 0.19 | 958 | 78,805 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |