2024 Q3 Portfolio Activity
In 2024 Q3, Seaport Global Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was APPLOVIN CORP, now representing 4.15% of the total fund value. They heavily accumulated shares in MEDPACE HLDGS INC, increasing the position by 39.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 42.1%.
Position History
hover any row below to update
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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:
Showing 1-50 of 50
Seaport Global Advisors, LLC Full Holdings List — 2024 Q3
| 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: #—
|
7.2 |
—
|
10,066 | — |
NEW
|
10,066 | $1,314,116 |
$130.55
+269.4%
|
2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VST
VISTRA CORP
|
Utilities | 3.56% | 2.92% |
#2
9
Prev: #11
|
3.9 |
—
|
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
|
2.4 |
—
|
-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
|
2.9 |
—
|
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
|
2.8 |
—
|
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
|
1.8 |
—
|
-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
|
1.7 |
—
|
-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
|
2.2 |
—
|
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
|
2.2 |
—
|
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
|
2.1 |
—
|
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
|
1.1 |
—
|
-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
|
2.1 |
—
|
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: #—
|
4.5 |
—
|
35,960 | — |
NEW
|
35,960 | $813,415 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
27,809 | — |
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
|
2.0 |
—
|
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: #—
|
4.4 |
—
|
5,231 | — |
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
|
1.9 |
—
|
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
|
1.9 |
—
|
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
|
1.9 |
—
|
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: #—
|
4.4 |
—
|
3,852 | — |
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
|
0.9 |
—
|
-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: #—
|
4.4 |
—
|
8,109 | — |
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
|
3.3 |
—
|
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
|
1.3 |
—
|
-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
|
1.8 |
—
|
no change | no change |
P
S
|
1,263 | $639,571 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.97% | 1.99% |
#26
3
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
676 | $624,962 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.91% | 1.64% |
#27
3
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
6,413 | $604,618 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.89% | — |
#28
Prev: #—
|
4.3 |
—
|
7,946 | — |
NEW
|
7,946 | $599,446 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.68% | 1.49% |
#29
7
Prev: #36
|
1.7 |
—
|
no change | no change |
P
S
|
9,942 | $531,400 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.92% |
#30
6
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
2,774 | $516,879 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.58% | 1.74% |
#31
3
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
21,411 | $501,446 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.56% | 1.54% |
#32
2
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
7,564 | $493,324 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.54% | 1.59% |
#33
2
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
1,267 | $486,300 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.53% | 1.72% |
#34
5
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
1,413 | $482,963 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 1.46% | 1.36% |
#35
5
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
46,080 | $461,722 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 1.45% | 1.76% |
#36
9
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
5,611 | $459,653 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.42% | 1.57% |
#37
4
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
11,461 | $449,271 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.38% | 1.81% |
#38
13
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
3,232 | $436,417 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.22% | 1.57% |
#39
7
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
4,794 | $384,910 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 1.21% | 1.43% |
#40
3
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
1,630 | $383,702 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.19% | 1.15% |
#41
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
1,950 | $375,980 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 1.18% | 1.39% |
#42
4
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
1,581 | $373,812 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 1.77% |
#43
17
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
1,289 | $361,526 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.12% | 1.52% |
#44
9
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,793 | $354,180 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.97% | 1.38% |
#45
6
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
1,732 | $308,590 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.97% | 2.12% |
#46
26
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
2,811 | $306,483 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.83% | 3.18% |
#47
40
Prev: #7
|
0.3 |
—
|
-448 | -41.4% |
P
S
|
634 | $263,998 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
4,865 | — |
NEW
|
4,865 | $192,800 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.51% | 0.50% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
768 | $161,180 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 2.93% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-13,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 50 holdings