Q4 2024 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000482
$288.3M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $29.5M | 10.3% | 1,735,150 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $27.6M | 9.56% | 3,349,839 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $25.7M | 8.91% | 202,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $23.1M | 8.00% | 368,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $22.8M | 7.90% | 480,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $21.3M | 7.39% | 108,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $19.8M | 6.87% | 2,844,612 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $19.6M | 6.78% | 215,439 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18.7M | 6.48% | 110,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.1M | 6.29% | 230,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $15.6M | 5.42% | 535,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.5M | 5.37% | 473,129 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.7M | 4.06% | 230,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $10.0M | 3.48% | 1,072,790 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.3M | 3.24% | 830,000 | 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.