Q3 2024 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002483
$298.3M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-ABLE INC | $30.0M | 10.1% | 2,299,743 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $29.1M | 9.74% | 167,347 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $29.0M | 9.71% | 3,891,552 | Common | SOLE |
| 222070203 | COTY | COTY INC | $27.9M | 9.37% | 2,976,368 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $24.9M | 8.35% | 532,478 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $23.0M | 7.72% | 676,391 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $21.5M | 7.19% | 217,762 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.4M | 7.16% | 345,592 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.2M | 5.78% | 110,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $17.1M | 5.73% | 1,163,713 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15.0M | 5.04% | 155,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.1M | 4.39% | 175,943 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.6M | 4.22% | 75,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.8M | 3.27% | 258,033 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.7M | 2.25% | 1,519,582 | 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.