Seaport Global Advisors, LLC

CIK

1911018

Location

BOSTON, MA

Portfolio Value

Micro $10,992,686

Diversification

Diversified

Filing Date

Global Rank

#6,449 / 7,304 ▲ 69

Top Industry

Software - Infrastructure 15.8%

3Y Alpha vs SPY

-5.7%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.3%

SPY

+78.1%

Annualised alpha

-5.7%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.4%

−3.2 pts

Top 5

18.8%

−6.2 pts

Top 10

34.1%

−7.0 pts

HHI

249

Diversified−66

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.5%	$10,992,686	18
Consumer Cyclical	18.3%	$5,506,034	9
Healthcare	12.8%	$3,858,478	6
Communication Services	12.5%	$3,773,637	4
Financial Services	6.0%	$1,817,198	3
Industrials	4.0%	$1,195,418	2
Utilities	3.7%	$1,125,537	1
Real Estate	2.0%	$599,446	1
Basic Materials	1.8%	$531,399	1
Energy	1.4%	$436,416	1
Consumer Defensive	1.0%	$306,483	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MEDP	Medpace Holdings, Inc.	+560	1,981	$661,257
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,687	9,180	$1,114,819
GOOGL	Alphabet Inc.	−2,150	4,350	$721,447
TWST	Twist Bioscience Corp	−1,737	14,212	$642,098
PEGA	Pegasystems Inc	−1,625	13,575	$496,098
META	Meta Platforms, Inc.	−1,428	1,524	$872,398
MELI	Mercadolibre Inc	−91	477	$978,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	10,066	$1,314,116
U	Unity Software Inc.	35,960	$813,415
ALKS	Alkermes plc.	27,809	$778,373
DASH	DoorDash, Inc.	5,231	$746,620
LEN	Lennar Corp /New/	3,852	$699,102
KBH	Kb Home	8,109	$694,860
CSGP	Costar Group, Inc.	7,946	$599,446
KARO	Karooooo Ltd.	4,865	$192,799
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CMG	Chipotle Mexican Grill Inc	13,050	$817,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $10,992,686 total · Technology only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KARO	Karooooo Ltd. Technology	NEW	4,865	NEW	$192,799	NEW	1.75%
PANW	Palo Alto Networks Inc Technology	Held	1,413	0	$241,481	+0.8%	2.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,289	0	$361,525	−26.8%	3.29%
FN	Fabrinet Technology	Held	1,581	0	$373,811	−3.4%	3.40%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,950	0	$375,979	+16.9%	3.42%
APPF	Appfolio Inc Technology	Held	1,630	0	$383,702	−3.7%	3.49%
MCHP	Microchip Technology Inc Technology	Held	4,794	0	$384,910	−12.3%	3.50%
TWLO	Twilio Inc Technology	Held	7,564	0	$493,324	+14.8%	4.49%
PEGA	Pegasystems Inc Technology	Reduced	13,575	-1,625	$496,098	+7.8%	4.51%
MPWR	Monolithic Power Systems Inc Technology	Held	676	0	$624,962	+12.5%	5.69%
SNPS	Synopsys Inc Technology	Held	1,263	0	$639,570	−14.9%	5.82%
CRM	Salesforce, Inc. Technology	Held	2,715	0	$743,122	+6.5%	6.76%
CPAY	Corpay, Inc. Technology	Held	2,470	0	$772,517	+17.4%	7.03%
U	Unity Software Inc. Technology	NEW	35,960	NEW	$813,415	NEW	7.40%
TOST	Toast, Inc. Technology	Held	32,666	0	$924,774	+9.9%	8.41%
ORCL	Oracle Corp Technology	Held	5,635	0	$960,204	+20.7%	8.73%
SHOP	Shopify Inc. Technology	Held	13,672	0	$1,095,674	+21.3%	9.97%
NVDA	Nvidia Corp Technology	Reduced	9,180	-6,687	$1,114,819	−43.1%	10.14%