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| Name: |
Seaport Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$172.50 |
$3,267,000 |
21,648 |
6.63% |
2,762,000 |
18,031 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$3,151,000 |
3,487 |
6.39% |
2,646,000 |
2,468 |
0 |
Semiconductor - Speci... |
|
|
SWAV |
Shockwave Medical, Inc. |
3 |
- |
$334.75 |
$2,897,000 |
8,898 |
5.88% |
2,201,000 |
5,245 |
0.024 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
4 |
- |
$784.51 |
$2,817,000 |
2,789 |
5.72% |
2,291,000 |
939 |
0.005 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$2,170,000 |
12,032 |
4.4% |
2,170,000 |
12,032 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$1,650,000 |
3,398 |
3.35% |
1,650,000 |
3,398 |
0 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$296.78 |
$1,488,000 |
5,640 |
3.02% |
877,000 |
2,391 |
0.003 |
N/A |
|
|
RMD |
ResMed Inc |
9 |
- |
$206.33 |
$1,441,000 |
7,278 |
2.92% |
652,000 |
2,693 |
0.005 |
Medical Appliances & ... |
|
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BSY |
Bentley Systems Inc |
20 |
- |
$50.24 |
$818,000 |
15,672 |
1.66% |
518,000 |
9,915 |
0.006 |
N/A |
|
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CRM |
Salesforce.com Inc |
21 |
- |
$234.44 |
$818,000 |
2,715 |
1.66% |
289,000 |
704 |
0 |
Internet Software & S... |
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CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,129.52 |
$759,000 |
261 |
1.54% |
423,000 |
114 |
0.001 |
Restaurants |
|
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CPAY |
Corpay Inc |
27 |
- |
$267.67 |
$713,000 |
2,310 |
1.45% |
372,000 |
1,105 |
0.003 |
Business Services |
|
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MNDY |
Mondaycom Ord Shs |
29 |
- |
$225.91 |
$676,000 |
2,993 |
1.37% |
238,000 |
660 |
0.007 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$313.67 |
$636,000 |
1,984 |
1.29% |
322,000 |
754 |
0.001 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
34 |
- |
$294.91 |
$598,000 |
2,104 |
1.21% |
113,000 |
460 |
0.001 |
Networking & Communic... |
|
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ORCL |
Oracle Corp |
36 |
- |
$117.19 |
$562,000 |
4,471 |
1.14% |
562,000 |
4,471 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$150.50 |
$520,000 |
3,171 |
1.06% |
520,000 |
3,171 |
0.002 |
Security Software & S... |
|
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REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$980.16 |
$492,000 |
511 |
1% |
492,000 |
511 |
0 |
Biotechnology |
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