Q4 2023 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000374
$256.5M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $26.3M | 10.3% | 338,711 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $25.7M | 10.0% | 1,742,071 | Common | SOLE |
| 222070203 | COTY | COTY INC | $24.8M | 9.67% | 1,997,051 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.6M | 9.58% | 135,162 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $21.9M | 8.55% | 206,603 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $21.9M | 8.53% | 109,636 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.3M | 7.51% | 110,814 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $18.5M | 7.20% | 1,746,333 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $16.9M | 6.60% | 1,278,516 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $16.2M | 6.31% | 422,843 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $16.2M | 6.30% | 300,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $14.0M | 5.47% | 3,193,662 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $6.1M | 2.37% | 225,709 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $4.2M | 1.64% | 488,151 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.