Seaport Global Advisors, LLC 13F Holdings · last filed Q3 2024
Seaport Global Advisors, LLC reported 49 securities worth $31.65M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: APP (4.15%), VST (3.56%), NVDA (3.52%). Among its top 25 positions this quarter: 6 new, 1 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $1.3M | 4.15% | 10,066 | New |
| 2 | VST | VISTRA CORP | $1.1M | 3.56% | 9,495 | Hold |
| 3 | NVDA | NVIDIA CORPORATION | $1.1M | 3.52% | 9,180 | Trimmed |
| 4 | SHOP | SHOPIFY INC | $1.1M | 3.46% | 13,672 | Hold |
| 5 | KKR | KKR & CO INC | $1.0M | 3.18% | 7,713 | Hold |
| 6 | PEGA | PEGASYSTEMS INC | $992,197 | 3.13% | 13,575 | Trimmed |
| 7 | MELI | MERCADOLIBRE INC | $978,785 | 3.09% | 477 | Trimmed |
| 8 | ORCL | ORACLE CORP | $960,204 | 3.03% | 5,635 | Hold |
| 9 | TOST | TOAST INC | $924,774 | 2.92% | 32,666 | Hold |
| 10 | REGN | REGENERON PHARMACEUTICALS | $881,990 | 2.79% | 839 | Hold |
| 11 | META | META PLATFORMS INC | $872,399 | 2.76% | 1,524 | Trimmed |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $865,677 | 2.73% | 2,349 | Hold |
| 13 | U | UNITY SOFTWARE INC | $813,415 | 2.57% | 35,960 | New |
| 14 | ALKS | ALKERMES PLC | $778,374 | 2.46% | 27,809 | New |
| 15 | CPAY | CORPAY INC | $772,517 | 2.44% | 2,470 | Hold |
| 16 | DASH | DOORDASH INC | $746,621 | 2.36% | 5,231 | New |
| 17 | CRM | SALESFORCE INC | $743,123 | 2.35% | 2,715 | Hold |
| 18 | CLH | CLEAN HARBORS INC | $735,765 | 2.32% | 3,044 | Hold |
| 19 | RMD | RESMED INC | $733,581 | 2.32% | 3,005 | Hold |
| 20 | GOOGL | ALPHABET INC | $721,448 | 2.28% | 4,350 | Trimmed |
| 21 | LEN | LENNAR CORP | $722,173 | 2.28% | 3,852 | New |
| 22 | KBH | KB HOME | $694,860 | 2.20% | 8,109 | New |
| 23 | MEDP | MEDPACE HLDGS INC | $661,258 | 2.09% | 1,981 | Added |
| 24 | TWST | TWIST BIOSCIENCE CORP | $642,098 | 2.03% | 14,212 | Trimmed |
| 25 | SNPS | SYNOPSYS INC | $639,571 | 2.02% | 1,263 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR