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Showing Q3 2024 data
Seaport Global Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Seaport Global Advisors, LLC
โขCIK: 1911018โขFiling: Q3 2024
**Seaport Global Advisors, LLC** manages $32M across a diversified portfolio of 49 positions. The fund exhibits notable concentration in technology and growth names, with top holdings including APP, VST, and NVDA, each representing approximately $1.1M. Significant allocations are also maintained in SHOP, KKR, and PEGA, suggesting a tactical focus across software, private equity, and enterprise technology sectors. This structure indicates an active, conviction-driven approach within its current mandate.
Total AUM
$31.7M
QoQ Performance
+13.4%
Positions
49
Top 10 Concentration
32.8%
Latest Filing
Q3 2024
Top Holdings Allocation
APP4.2%
VST3.6%
NVDA3.5%
SHOP3.5%
KKR3.2%
PEGA3.1%
MLB13.1%
ORCL3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other76.9%
Technology13.9%
Consumer5.0%
Communication2.7%
Energy1.4%
๐ช Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW8 new positions
โ1 increased
โ7 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023