Q1 2025 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001069
$278.4M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.8M | 13.2% | 2,033,247 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $29.3M | 10.5% | 3,775,059 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $28.6M | 10.3% | 584,376 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28.1M | 10.1% | 156,117 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.3M | 9.07% | 461,202 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.0M | 6.83% | 155,543 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.7M | 6.74% | 121,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.0M | 6.47% | 171,200 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.0M | 6.09% | 351,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.7M | 6.00% | 535,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15.7M | 5.63% | 626,916 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.8M | 4.25% | 1,250,158 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.3M | 2.98% | 472,656 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.7M | 1.33% | 38,255 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.51% | 170,000 | 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.