AI Portfolio Summary
In 2024 Q3, Seaport Global Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was APPLOVIN CORP, which now represents 4.15% of the total fund value. Conversely, Seaport Global Advisors, LLC completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
50
Quarter
2024 Q3
Top Holding
APP (4.2%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 4.15% | — |
#1
Prev: #—
|
3.7 | 10,066 | no change |
NEW
|
10,066 | $1,314,116 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 3.56% | 2.92% |
#2
9
Prev: #11
|
1.4 | no change | no change |
P
S
|
9,495 | $1,125,537 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | 7.02% |
#3
2
Prev: #1
|
1.5 | -6,687 | -42.1% |
P
S
|
9,180 | $1,114,819 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.46% | 3.23% |
#4
2
Prev: #6
|
1.4 | no change | no change |
P
S
|
13,672 | $1,095,674 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.18% | 2.91% |
#5
7
Prev: #12
|
1.3 | no change | no change |
P
S
|
7,713 | $1,007,164 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 3.13% | 3.30% |
#6
1
Prev: #5
|
1.3 | -1,625 | -10.7% |
P
S
|
13,575 | $992,197 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.09% | 3.34% |
#7
3
Prev: #4
|
1.3 | -91 | -16.0% |
P
S
|
477 | $978,785 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.03% | 2.85% |
#8
5
Prev: #13
|
1.2 | no change | no change |
P
S
|
5,635 | $960,204 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 2.92% | 3.01% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
32,666 | $924,774 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.79% | 3.16% |
#10
2
Prev: #8
|
1.1 | no change | no change |
P
S
|
839 | $881,990 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 5.33% |
#11
9
Prev: #2
|
1.2 | -1,428 | -48.4% |
P
S
|
1,524 | $872,399 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.73% | 2.64% |
#12
4
Prev: #16
|
1.1 | no change | no change |
P
S
|
2,349 | $865,677 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.57% | — |
#13
Prev: #—
|
3.0 | 35,960 | no change |
NEW
|
35,960 | $813,415 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 2.46% | — |
#14
Prev: #—
|
3.0 | 27,809 | no change |
NEW
|
27,809 | $778,374 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.44% | 2.36% |
#15
4
Prev: #19
|
1.0 | no change | no change |
P
S
|
2,470 | $772,517 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.36% | — |
#16
Prev: #—
|
2.9 | 5,231 | no change |
NEW
|
5,231 | $746,621 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.35% | 2.50% |
#17
Prev: #17
|
0.9 | no change | no change |
P
S
|
2,715 | $743,123 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.32% | 2.47% |
#18
Prev: #18
|
0.9 | no change | no change |
P
S
|
3,044 | $735,765 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 2.32% | 2.06% |
#19
3
Prev: #22
|
0.9 | no change | no change |
P
S
|
3,005 | $733,581 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.28% | — |
#20
Prev: #—
|
2.9 | 3,852 | no change |
NEW
|
3,852 | $722,173 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 4.24% |
#21
18
Prev: #3
|
1.0 | -2,150 | -33.1% |
P
S
|
4,350 | $721,448 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 2.20% | — |
#22
Prev: #—
|
2.9 | 8,109 | no change |
NEW
|
8,109 | $694,860 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.09% | 2.10% |
#23
2
Prev: #21
|
3.0 | 560 | 39.4% |
P
S
|
1,981 | $661,258 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 2.03% | 2.81% |
#24
10
Prev: #14
|
0.8 | -1,737 | -10.9% |
P
S
|
14,212 | $642,098 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.02% | 2.69% |
#25
10
Prev: #15
|
0.8 | no change | no change |
P
S
|
1,263 | $639,571 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 2.93% |
Sold All 😨
(Was: #10) |
0.3 | -13,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 50 holdings