Seaport Global Advisors, LLC
CIK 1911018 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GOOGL6.63%
- NVDA6.39%
- SWAV5.88%
- SMCI5.72%
- AMZN4.40%
- META3.35%
- SPOT3.02%
- WIX3.00%
- RMD2.92%
- ULTA2.92%
Share classes counted separately44.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +5.42 pp1.21% → 6.63%Shares +18.03K (+498.51%)
- NVDAWeight increased · +5.18 pp1.21% → 6.39%Shares +2.47K (+242.20%)
- SMCIWeight increased · +4.46 pp1.26% → 5.72%Shares +939 (+50.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.27M | 6.63% | 21.65K shares | 1.21% → 6.63%+5.42 pp +18.03K (+498.51%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.15M | 6.39% | 3.49K shares | 1.21% → 6.39%+5.18 pp +2.47K (+242.20%) | Added | ↗▾ |
| 03 | SWAVSHOCKWAVE MEDICAL INC View history and evidence | $2.90M | 5.88% | 8.90K shares | 1.67% → 5.88%+4.21 pp +5.25K (+143.58%) | Added | ↗▾ |
| 04 | SMCISUPER MICRO COMPUTER INC View history and evidence | $2.82M | 5.72% | 2.79K shares | 1.26% → 5.72%+4.46 pp +939 (+50.76%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $2.17M | 4.40% | 12.03K shares | Prior unavailable +12.03K | New | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.65M | 3.35% | 3.40K shares | Prior unavailable +3.40K | New | ↗▾ |
| 07 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $1.49M | 3.02% | 5.64K shares | 1.46% → 3.02%+1.56 pp +2.39K (+73.59%) | Added | ↗▾ |
| 08 | WIXWIX.COM LTDSHS View history and evidence | $1.48M | 3.00% | 10.77K shares | 3.17% → 3.00%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RMDRESMED INC View history and evidence | $1.44M | 2.92% | 7.28K shares | 1.89% → 2.92%+1.03 pp +2.69K (+58.74%) | Added | ↗▾ |
| 10 | ULTAULTA BEAUTY INC View history and evidence | $1.44M | 2.92% | 2.75K shares | Prior unavailable +2.75K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AFRM AFFIRM HOLDINGS INC | Non-derivative | -29,486 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| ETSY ETSY INC | Non-derivative | -17,644 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUIT | Non-derivative | -8,275 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911018 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49276493
}Research all 53 reported holdings.
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