Q2 2024 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001465
$292.2M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-ABLE INC | $32.7M | 11.2% | 2,146,965 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $32.2M | 11.0% | 3,725,865 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31.4M | 10.8% | 225,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $30.6M | 10.5% | 2,437,450 | Common | SOLE |
| 222070203 | COTY | COTY INC | $29.1M | 9.96% | 2,905,148 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $26.1M | 8.93% | 151,734 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $23.4M | 8.02% | 124,583 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $20.5M | 7.02% | 515,043 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $19.4M | 6.62% | 4,309,717 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $16.4M | 5.62% | 390,172 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.7M | 5.02% | 235,106 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.9M | 3.38% | 62,349 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.0M | 1.70% | 67,602 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $866,185 | 0.30% | 90,040 | 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.