Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEAPORT GLOBAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 58 | 41,750,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOAST INC | CL A | 1 | $1,847,912 | 101,200 | 0.00 | 101,200 | +Inf | 12-31-2023 | |
EXACT SCIENCES CORP | COM | 2 | $1,821,314 | 24,619 | 0.00 | 24,619 | +Inf | 12-31-2023 | |
AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 6,733 | 102.43 | 12-31-2023 |
SHOPIFY INC | CL A | 4 | $1,718,630 | 22,062 | 0.00 | 0.00 | 17,759 | 412.71 | 12-31-2023 |