CIK: 0001911018
Total reported value
$31.7M
Reporting period: 2024-09-30 · Number of holdings: 49
Seaport Global Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $31.7M and a quarterly turnover rate of 0.0%.
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Seaport Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 4.15% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 3.56% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | — | -42.14% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 3.46% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.18% | — | — | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 3.13% | — | -10.69% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.09% | — | -16.02% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.03% | — | — | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 2.92% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | -48.37% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.73% | — | — | |
| 13 | U | Unity Software INC | Stock-Tech | 2.57% | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 2.46% | — | — | |
| 15 | CPAY | Corpay INC | Stock-Tech | 2.44% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.36% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.35% | — | — | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 2.32% | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 2.32% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -33.08% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.09% | — | +39.41% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 2.03% | — | -10.89% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 2.02% | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.97% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.91% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.89% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.68% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.58% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.56% | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.54% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | — | — | |
| 35 | GAMB | Gambling.com Group Limited | Stock-Other | 1.46% | — | — | |
| 36 | CMPR | Cimpress plc | Stock-Other | 1.45% | — | — | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.42% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 1.22% | — | — | |
| 40 | APPF | Appfolio INC - A | Stock-Tech | 1.21% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | — | — | |
| 42 | FN | Fabrinet | Stock-Tech | 1.18% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.97% | — | — | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.97% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.83% | — | -41.40% | |
| 48 | ✓ | Karooooo LTD | Stock-Other | 0.61% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
-1.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 49 | $31.7M | 0 | |
| 2024-06-30 | 42 | $27.9M | 0 | |
| 2024-03-31 | 53 | $49.3M | 0 | |
| 2023-12-31 | 58 | $41.8M | 0 | |
| 2023-09-30 | 87 | $33.3M | 0 | |
| 2023-06-30 | 100 | $34.0M | 0 | |
| 2023-03-31 | 109 | $31.7M | 0 | |
| 2022-12-31 | 116 | $28.8M | 0 | |
| 2022-09-30 | 117 | $24.5M | 0 | |
| 2022-06-30 | 118 | $26.8M | 0 | |
| 2022-03-31 | 101 | $31.3M | 0 | |
| 2021-12-31 | 93 | $74.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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