Filed: 11/14/2024ACC: 0001420506-24-002544
📋 What this filing means
SEAPORT GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $31.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$31.65M
Total AUM (reported)
371.83K
Total Shares
Allocation by class
COM$17.36M54.8%
CL A$5.22M16.5%
COM CL A$3.31M10.5%
SHS$2.02M6.4%
COM SHS$772.5K2.4%
CAP STK CL A$721.4K2.3%
SPONSORD ADS$604.6K1.9%
Portfolio Concentration
Top 3$3.55M11.2%
4–10$6.84M21.6%
11–25$11.14M35.2%
Rest$10.12M32.0%
Top 3 weight
11.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 371.83K
Sole
Full voting authority
371.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLOVIN CORP
SOLEShares10.07K
TypeSH
Market value$1.31M
4.15%
Sole
10.07K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9.49K
TypeSH
Market value$1.13M
3.56%
Sole
9.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$1.11M
3.52%
Sole
9.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.67K
TypeSH
Market value$1.10M
3.46%
Sole
13.67K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares7.71K
TypeSH
Market value$1.01M
3.18%
Sole
7.71K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares13.57K
TypeSH
Market value$992.2K
3.13%
Sole
13.57K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares477.00
TypeSH
Market value$978.8K
3.09%
Sole
477.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.63K
TypeSH
Market value$960.2K
3.03%
Sole
5.63K
Shared
0.00
None
0.00
TOAST INC
SOLEShares32.67K
TypeSH
Market value$924.8K
2.92%
Sole
32.67K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares839.00
TypeSH
Market value$882.0K
2.79%
Sole
839.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$872.4K
2.76%
Sole
1.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.35K
TypeSH
Market value$865.7K
2.73%
Sole
2.35K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares35.96K
TypeSH
Market value$813.4K
2.57%
Sole
35.96K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares27.81K
TypeSH
Market value$778.4K
2.46%
Sole
27.81K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares2.47K
TypeSH
Market value$772.5K
2.44%
Sole
2.47K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.23K
TypeSH
Market value$746.6K
2.36%
Sole
5.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.71K
TypeSH
Market value$743.1K
2.35%
Sole
2.71K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares3.04K
TypeSH
Market value$735.8K
2.32%
Sole
3.04K
Shared
0.00
None
0.00
RESMED INC
SOLEShares3K
TypeSH
Market value$733.6K
2.32%
Sole
3K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares3.85K
TypeSH
Market value$722.2K
2.28%
Sole
3.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$721.4K
2.28%
Sole
4.35K
Shared
0.00
None
0.00
KB HOME
SOLEShares8.11K
TypeSH
Market value$694.9K
2.20%
Sole
8.11K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares1.98K
TypeSH
Market value$661.3K
2.09%
Sole
1.98K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares14.21K
TypeSH
Market value$642.1K
2.03%
Sole
14.21K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.26K
TypeSH
Market value$639.6K
2.02%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 10.07K | SH | $1.31M 4.15% | 10.07K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9.49K | SH | $1.13M 3.56% | 9.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $1.11M 3.52% | 9.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.67K | SH | $1.10M 3.46% | 13.67K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 7.71K | SH | $1.01M 3.18% | 7.71K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 13.57K | SH | $992.2K 3.13% | 13.57K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 477.00 | SH | $978.8K 3.09% | 477.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.63K | SH | $960.2K 3.03% | 5.63K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 32.67K | SH | $924.8K 2.92% | 32.67K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 839.00 | SH | $882.0K 2.79% | 839.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $872.4K 2.76% | 1.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.35K | SH | $865.7K 2.73% | 2.35K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 35.96K | SH | $813.4K 2.57% | 35.96K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 27.81K | SH | $778.4K 2.46% | 27.81K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.47K | SH | $772.5K 2.44% | 2.47K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.23K | SH | $746.6K 2.36% | 5.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.71K | SH | $743.1K 2.35% | 2.71K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 3.04K | SH | $735.8K 2.32% | 3.04K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 3K | SH | $733.6K 2.32% | 3K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 3.85K | SH | $722.2K 2.28% | 3.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $721.4K 2.28% | 4.35K | 0.00 | 0.00 |
KB HOMESOLE | COM | 8.11K | SH | $694.9K 2.20% | 8.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 1.98K | SH | $661.3K 2.09% | 1.98K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 14.21K | SH | $642.1K 2.03% | 14.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.26K | SH | $639.6K 2.02% | 1.26K | 0.00 | 0.00 |
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