Filed: 2/14/2024ACC: 0001420506-24-000374
📋 What this filing means
SEA CLIFF PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $256.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$256.50M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$116.18M45.3%
CL A$62.68M24.4%
COM CL A$38.82M15.1%
SPONSORED ADR$21.87M8.5%
COMMON STOCK$16.94M6.6%
Portfolio Concentration
Top 3$76.80M29.9%
4–10$139.22M54.3%
11–25$40.47M15.8%
Top 3 weight
29.9%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
12.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares338.71K
TypeSH
Market value$26.34M
10.27%
Sole
338.71K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.74M
TypeSH
Market value$25.66M
10.00%
Sole
1.74M
Shared
0.00
None
0.00
COTY INC
SOLEShares2M
TypeSH
Market value$24.80M
9.67%
Sole
2M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares135.16K
TypeSH
Market value$24.58M
9.58%
Sole
135.16K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares206.60K
TypeSH
Market value$21.93M
8.55%
Sole
206.60K
Shared
0.00
None
0.00
NICE LTD
SOLEShares109.64K
TypeSH
Market value$21.87M
8.53%
Sole
109.64K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares110.81K
TypeSH
Market value$19.27M
7.51%
Sole
110.81K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.75M
TypeSH
Market value$18.46M
7.20%
Sole
1.75M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.28M
TypeSH
Market value$16.94M
6.60%
Sole
1.28M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares422.84K
TypeSH
Market value$16.17M
6.31%
Sole
422.84K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares300K
TypeSH
Market value$16.16M
6.30%
Sole
300K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares3.19M
TypeSH
Market value$14.02M
5.47%
Sole
3.19M
Shared
0.00
None
0.00
MODEL N INC
SOLEShares225.71K
TypeSH
Market value$6.08M
2.37%
Sole
225.71K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares488.15K
TypeSH
Market value$4.22M
1.64%
Sole
488.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 338.71K | SH | $26.34M 10.27% | 338.71K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.74M | SH | $25.66M 10.00% | 1.74M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2M | SH | $24.80M 9.67% | 2M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 135.16K | SH | $24.58M 9.58% | 135.16K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 206.60K | SH | $21.93M 8.55% | 206.60K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 109.64K | SH | $21.87M 8.53% | 109.64K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 110.81K | SH | $19.27M 7.51% | 110.81K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.75M | SH | $18.46M 7.20% | 1.75M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.28M | SH | $16.94M 6.60% | 1.28M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 422.84K | SH | $16.17M 6.31% | 422.84K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 300K | SH | $16.16M 6.30% | 300K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 3.19M | SH | $14.02M 5.47% | 3.19M | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 225.71K | SH | $6.08M 2.37% | 225.71K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 488.15K | SH | $4.22M 1.64% | 488.15K | 0.00 | 0.00 |