Q1 2024 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000852
$304.4M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 653656108 | NICE | NICE LTD | $32.4M | 10.6% | 124,252 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $32.0M | 10.5% | 2,914,163 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.5M | 10.4% | 265,703 | Common | SOLE |
| 222070203 | COTY | COTY INC | $29.1M | 9.56% | 2,434,296 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $28.4M | 9.32% | 153,709 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $27.5M | 9.02% | 2,131,778 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $25.1M | 8.24% | 1,920,433 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.4M | 7.03% | 125,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.1M | 6.26% | 379,400 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $16.9M | 5.55% | 270,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $16.8M | 5.51% | 3,778,224 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $9.1M | 2.98% | 256,193 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $7.3M | 2.39% | 255,709 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.6M | 1.84% | 76,713 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.4M | 0.79% | 113,237 | 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.