Seaport Global Advisors, LLC

BOSTON, MA · CIK 1911018 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$46.3m
Staff5 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-31SEC adviser record

Kindmutual funds
Others nearbyBoston, MA

$31.7m reported value +13.4% vs Q2 2024

49positions

32.8%in top 10

8 new 1 added 7 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	10,066	$1.3m4.15%	4.15%	New
2	VISTRA CORP COM VST	VST	9,495	$1.1m3.56%	3.56%	Unchanged
3	NVIDIA CORPORATION COM NVDA	NVDA	9,180	$1.1m3.52%	3.52%	Reduced -6.7k	-6,687 -42.1%
4	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,672	$1.1m3.46%	3.46%	Unchanged
5	KKR & CO INC COM KKR	KKR	7,713	$1.0m3.18%	3.18%	Unchanged
6	PEGASYSTEMS INC COM PEGA	PEGA	13,575	$992.2k3.13%	3.13%	Reduced -1.6k	-1,625 -10.7%
7	MERCADOLIBRE INC COM MELI	MELI	477	$978.8k3.09%	3.09%	Reduced -91	-91 -16.0%
8	ORACLE CORP COM ORCL	ORCL	5,635	$960.2k3.03%	3.03%	Unchanged
9	TOAST INC CL A TOST	TOST	32,666	$924.8k2.92%	2.92%	Unchanged
10	REGENERON PHARMACEUTICALS COM REGN	REGN	839	$882.0k2.79%	2.79%	Unchanged
11	META PLATFORMS INC CL A META	META	1,524	$872.4k2.76%	2.76%	Reduced -1.4k	-1,428 -48.4%
12	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,349	$865.7k2.73%	2.73%	Unchanged
13	UNITY SOFTWARE INC COM U	U	35,960	$813.4k2.57%	2.57%	New
14	ALKERMES PLC SHS ALKS	ALKS	27,809	$778.4k2.46%	2.46%	New
15	CORPAY INC COM SHS CPAY	CPAY	2,470	$772.5k2.44%	2.44%	Unchanged
16	DOORDASH INC CL A DASH	DASH	5,231	$746.6k2.36%	2.36%	New
17	SALESFORCE INC COM CRM	CRM	2,715	$743.1k2.35%	2.35%	Unchanged
18	CLEAN HARBORS INC COM CLH	CLH	3,044	$735.8k2.32%	2.32%	Unchanged
19	RESMED INC COM RMD	RMD	3,005	$733.6k2.32%	2.32%	Unchanged
20	LENNAR CORP CL A LEN	LEN	3,852	$722.2k2.28%	2.28%	New
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,350	$721.4k2.28%	2.28%	Reduced -2.1k	-2,150 -33.1%
22	KB HOME COM KBH	KBH	8,109	$694.9k2.20%	2.20%	New
23	MEDPACE HLDGS INC COM MEDP	MEDP	1,981	$661.3k2.09%	2.09%	Added +560	+560 39.4%
24	TWIST BIOSCIENCE CORP COM TWST	TWST	14,212	$642.1k2.03%	2.03%	Reduced -1.7k	-1,737 -10.9%
25	SYNOPSYS INC COM SNPS	SNPS	1,263	$639.6k2.02%	2.02%	Unchanged
26	MONOLITHIC PWR SYS INC COM MPWR	MPWR	676	$625.0k1.97%	1.97%	Unchanged
27	SEA LTD SPONSORD ADS SE	SE	6,413	$604.6k1.91%	1.91%	Unchanged
28	COSTAR GROUP INC COM CSGP	CSGP	7,946	$599.4k1.89%	1.89%	New
29	NEWMONT CORP COM NEM	NEM	9,942	$531.4k1.68%	1.68%	Unchanged
30	AMAZON COM INC COM AMZN	AMZN	2,774	$516.9k1.63%	1.63%	Unchanged
31	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	21,411	$501.4k1.58%	1.58%	Unchanged
32	TWILIO INC CL A TWLO	TWLO	7,564	$493.3k1.56%	1.56%	Unchanged
33	ARISTA NETWORKS INC COM COM		1,267	$486.3k1.54%	1.54%	Unchanged
34	PALO ALTO NETWORKS INC COM PANW	PANW	1,413	$483.0k1.53%	1.53%	Unchanged
35	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	46,080	$461.7k1.46%	1.46%	Unchanged
36	CIMPRESS PLC SHS EURO CMPR	CMPR	5,611	$459.7k1.45%	1.45%	Unchanged
37	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	11,461	$449.3k1.42%	1.42%	Unchanged
38	VALERO ENERGY CORP COM VLO	VLO	3,232	$436.4k1.38%	1.38%	Unchanged
39	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	4,794	$384.9k1.22%	1.22%	Unchanged
40	APPFOLIO INC COM CL A APPF	APPF	1,630	$383.7k1.21%	1.21%	Unchanged
41	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,950	$376.0k1.19%	1.19%	Unchanged
42	FABRINET SHS FN	FN	1,581	$373.8k1.18%	1.18%	Unchanged
43	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,289	$361.5k1.14%	1.14%	Unchanged
44	AIRBNB INC COM CL A ABNB	ABNB	2,793	$354.2k1.12%	1.12%	Unchanged
45	COINBASE GLOBAL INC COM CL A COIN	COIN	1,732	$308.6k0.97%	0.97%	Unchanged
46	E L F BEAUTY INC COM ELF	ELF	2,811	$306.5k0.97%	0.97%	Unchanged
47	SUPER MICRO COMPUTER INC COM COM		634	$264.0k0.83%	0.83%	Reduced -448	-448 -41.4%
48	KAROOOOO LTD ORD SHS KARO	KARO	4,865	$192.8k0.61%	0.61%	New
49	VEEVA SYS INC CL A COM VEEV	VEEV	768	$161.2k0.51%	0.51%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
CHIPOTLE MEXICAN GRILL INC CMG	CMG	13,050	$817.6k13.1k shares