# Seaport Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1911018. Source: https://holderbook.com/funds/1911018-seaport-global-advisors-llc/

- Reported value: $31.7M
- Positions: 49
- Weight of the ten largest: 32.8%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 10,066 | 4.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 9,495 | 3.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 9,180 | 3.5% | 12 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 13,672 | 3.5% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.0M | 7,713 | 3.2% | 2 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $992.2K | 13,575 | 3.1% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $978.8K | 477 | 3.1% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $960.2K | 5,635 | 3.0% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $924.8K | 32,666 | 2.9% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $882.0K | 839 | 2.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $872.4K | 1,524 | 2.8% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $865.7K | 2,349 | 2.7% | 5 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $813.4K | 35,960 | 2.6% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $778.4K | 27,809 | 2.5% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $772.5K | 2,470 | 2.4% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $746.6K | 5,231 | 2.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $743.1K | 2,715 | 2.3% | 12 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $735.8K | 3,044 | 2.3% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $733.6K | 3,005 | 2.3% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $722.2K | 3,852 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $721.4K | 4,350 | 2.3% | 12 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $694.9K | 8,109 | 2.2% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $661.3K | 1,981 | 2.1% | 2 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $642.1K | 14,212 | 2.0% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $639.6K | 1,263 | 2.0% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $625.0K | 676 | 2.0% | 12 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $604.6K | 6,413 | 1.9% | 10 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $599.4K | 7,946 | 1.9% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $531.4K | 9,942 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $516.9K | 2,774 | 1.6% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $501.4K | 21,411 | 1.6% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $493.3K | 7,564 | 1.6% | 12 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $486.3K | 1,267 | 1.5% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $483.0K | 1,413 | 1.5% | 11 |
| GAMBLING COM GROUP LIMITED | [GAMB](https://holderbook.com/stocks/GAMB/) | $461.7K | 46,080 | 1.5% | 5 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $459.7K | 5,611 | 1.5% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $449.3K | 11,461 | 1.4% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $436.4K | 3,232 | 1.4% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $384.9K | 4,794 | 1.2% | 12 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $383.7K | 1,630 | 1.2% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $376.0K | 1,950 | 1.2% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $373.8K | 1,581 | 1.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $361.5K | 1,289 | 1.1% | 12 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $354.2K | 2,793 | 1.1% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $308.6K | 1,732 | 1.0% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $306.5K | 2,811 | 1.0% | 10 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $264.0K | 634 | 0.8% | 7 |
| KAROOOOO LTD | [KARO](https://holderbook.com/stocks/KARO/) | $192.8K | 4,865 | 0.6% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $161.2K | 768 | 0.5% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +3.6% | +5.4% | -1.9% | 100% |
| Q2 2024 | +2.9% | +4.0% | -1.2% | 100% |
| Q1 2024 | +11.6% | +10.0% | +1.6% | 100% |
| Q4 2023 | +11.3% | +11.2% | +0.1% | 100% |
| Q3 2023 | -5.3% | -3.6% | -1.7% | 100% |
| Q2 2023 | +8.1% | +8.3% | -0.2% | 100% |
| Q1 2023 | +11.6% | +7.0% | +4.6% | 100% |
| Q4 2022 | +1.5% | +7.1% | -5.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $31.7M | 49 |
| Q2 2024 | $27.9M | 42 |
| Q1 2024 | $49.3M | 53 |
| Q4 2023 | $41.8M | 58 |
| Q3 2023 | $33.3M | 87 |
| Q2 2023 | $34.0M | 100 |
| Q1 2023 | $31.7M | 109 |
| Q4 2022 | $28.8M | 116 |
| Q3 2022 | $24.5M | 117 |
| Q2 2022 | $26.8M | 117 |
| Q1 2022 | $31.3M | 101 |
| Q4 2021 | $74.0M | 93 |