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Size ($ in 1000's)
At 12/31/2023: $41,751
At 09/30/2023: $33,340
Seaport Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seaport Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seaport Global Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Seaport Global Advisors LLC.
In the Seaport Global Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seaport Global Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Seaport Global Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TOAST INC |
101,200 |
+101,200 |
$1,848 | | TOST | 101,200 | +101,200 | $1,848 | | EXACT SCIENCES CORP |
24,619 |
+24,619 |
$1,821 | | EXAS | 24,619 | +24,619 | $1,821 | | SHOPIFY INC |
22,062 |
+18,383 |
$1,719 | | SHOP | 22,062 | +18,383 | $1,719 | | BLOCK INC |
21,111 |
+11,855 |
$1,633 | | SQ | 21,111 | +11,855 | $1,633 | | TWILIO INC |
19,132 |
+10,986 |
$1,452 | | TWLO | 19,132 | +10,986 | $1,452 | | AFFIRM HLDGS INC |
29,486 |
+29,486 |
$1,449 | | AFRM | 29,486 | +29,486 | $1,449 | | ETSY INC |
17,644 |
+17,644 |
$1,430 | | ETSY | 17,644 | +17,644 | $1,430 | | WIX COM LTD |
10,770 |
+7,710 |
$1,325 | | WIX | 10,770 | +7,710 | $1,325 | | MERCADOLIBRE INC |
747 |
+442 |
$1,174 | | MELI | 747 | +442 | $1,174 | | ALEXANDRIA REAL ESTATE EQ IN |
8,275 |
+8,275 |
$1,049 | | ARE | 8,275 | +8,275 | $1,049 | | BILL HOLDINGS INC |
12,806 |
+12,806 |
$1,045 | | BILL | 12,806 | +12,806 | $1,045 | | PEGASYSTEMS INC |
18,815 |
+18,815 |
$919 | | PEGA | 18,815 | +18,815 | $919 | | TWIST BIOSCIENCE CORP |
24,174 |
+24,174 |
$891 | | TWST | 24,174 | +24,174 | $891 | | PENUMBRA INC |
3,393 |
+3,393 |
$853 | | PEN | 3,393 | +3,393 | $853 | | E L F BEAUTY INC |
5,883 |
UNCH |
$849 | | ELF | 5,883 | UNCH | $849 | | MASIMO CORP |
7,109 |
+6,022 |
$833 | | MASI | 7,109 | +6,022 | $833 | | CLOUDFLARE INC |
9,924 |
+9,924 |
$826 | | NET | 9,924 | +9,924 | $826 | | FUTU HLDGS LTD |
14,946 |
+3,474 |
$816 | | FUTU | 14,946 | +3,474 | $816 | | MONGODB INC |
1,971 |
+1,056 |
$806 | | MDB | 1,971 | +1,056 | $806 | | ARISTA NETWORKS INC |
3,405 |
-323 |
$802 | | ANET | 3,405 | -323 | $802 | | RESMED INC |
4,585 |
+4,585 |
$789 | | RMD | 4,585 | +4,585 | $789 | | MADRIGAL PHARMACEUTICALS INC |
3,205 |
+3,205 |
$742 | | MDGL | 3,205 | +3,205 | $742 | | SOLAREDGE TECHNOLOGIES INC |
7,800 |
+7,800 |
$730 | | SEDG | 7,800 | +7,800 | $730 | | CIMPRESS PLC |
9,048 |
+3,878 |
$724 | | CMPR | 9,048 | +3,878 | $724 | | SHOCKWAVE MED INC |
3,653 |
+2,895 |
$696 | | SWAV | 3,653 | +2,895 | $696 | | NATERA INC |
10,949 |
+10,949 |
$686 | | NTRA | 10,949 | +10,949 | $686 | | AIRBNB INC |
5,002 |
+1,233 |
$681 | | ABNB | 5,002 | +1,233 | $681 | | UIPATH INC |
26,441 |
+26,441 |
$657 | | PATH | 26,441 | +26,441 | $657 | | MICROCHIP TECHNOLOGY INC. |
7,015 |
-2,568 |
$633 | | MCHP | 7,015 | -2,568 | $633 | | SPOTIFY TECHNOLOGY S A |
3,249 |
UNCH |
$611 | | SPOT | 3,249 | UNCH | $611 | | THE TRADE DESK INC |
8,017 |
+5,657 |
$577 | | TTD | 8,017 | +5,657 | $577 | | VEEVA SYS INC |
2,924 |
UNCH |
$563 | | VEEV | 2,924 | UNCH | $563 | | SEA LTD |
13,707 |
+12,264 |
$555 | | SE | 13,707 | +12,264 | $555 | | PAYCOM SOFTWARE INC |
2,633 |
+617 |
$544 | | PAYC | 2,633 | +617 | $544 | | SALESFORCE INC |
2,011 |
-488 |
$529 | | CRM | 2,011 | -488 | $529 | | WAYFAIR INC |
8,548 |
+8,548 |
$527 | | W | 8,548 | +8,548 | $527 | | SUPER MICRO COMPUTER INC |
1,850 |
+979 |
$526 | | SMCI | 1,850 | +979 | $526 | | CRISPR THERAPEUTICS AG |
8,374 |
+4,866 |
$524 | | CRSP | 8,374 | +4,866 | $524 | | ENPHASE ENERGY INC |
3,942 |
+3,029 |
$521 | | ENPH | 3,942 | +3,029 | $521 | | VALERO ENERGY CORP |
3,910 |
+2,375 |
$508 | | VLO | 3,910 | +2,375 | $508 | | ALPHABET INC |
3,617 |
-8,382 |
$505 | | GOOGL | 3,617 | -8,382 | $505 | | NVIDIA CORPORATION |
1,019 |
-721 |
$505 | | NVDA | 1,019 | -721 | $505 | | PALO ALTO NETWORKS INC |
1,644 |
+398 |
$485 | | PANW | 1,644 | +398 | $485 | | SUPERNUS PHARMACEUTICALS INC |
16,069 |
+8,127 |
$465 | | SUPN | 16,069 | +8,127 | $465 | | MONOLITHIC PWR SYS INC |
718 |
+360 |
$453 | | MPWR | 718 | +360 | $453 | | GAMBLING COM GROUP LIMITED |
46,080 |
+3,893 |
$449 | | GAMB | 46,080 | +3,893 | $449 | | MONDAY COM LTD |
2,333 |
+2,333 |
$438 | | MNDY | 2,333 | +2,333 | $438 | | FULL TRUCK ALLIANCE CO LTD |
61,843 |
+61,843 |
$434 | | YMM | 61,843 | +61,843 | $434 | | FLEETCOR TECHNOLOGIES INC |
1,205 |
-1,205 |
$341 | | FLT | 1,205 | -1,205 | $341 | | CHIPOTLE MEXICAN GRILL INC |
147 |
UNCH |
$336 | | CMG | 147 | UNCH | $336 |
See Full List: All Stocks Held By Seaport Global Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seaport Global Advisors LLC
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