Filed: 5/14/2024ACC: 0001420506-24-000852
📋 What this filing means
SEA CLIFF PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $304.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$304.44M
Total AUM (reported)
15.20M
Total Shares
Allocation by class
COM$119.71M39.3%
CL A$78.95M25.9%
COM CL A$48.30M15.9%
SPONSORED ADR$32.38M10.6%
COMMON STOCK$25.10M8.2%
Portfolio Concentration
Top 3$95.91M31.5%
4–10$167.40M55.0%
11–25$41.13M13.5%
Top 3 weight
31.5%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
15.20M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NICE LTD
SOLEShares124.25K
TypeSH
Market value$32.38M
10.64%
Sole
124.25K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.91M
TypeSH
Market value$32.00M
10.51%
Sole
2.91M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares265.70K
TypeSH
Market value$31.53M
10.36%
Sole
265.70K
Shared
0.00
None
0.00
COTY INC
SOLEShares2.43M
TypeSH
Market value$29.11M
9.56%
Sole
2.43M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares153.71K
TypeSH
Market value$28.36M
9.32%
Sole
153.71K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.13M
TypeSH
Market value$27.46M
9.02%
Sole
2.13M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.92M
TypeSH
Market value$25.10M
8.24%
Sole
1.92M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares125K
TypeSH
Market value$21.41M
7.03%
Sole
125K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares379.40K
TypeSH
Market value$19.05M
6.26%
Sole
379.40K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares270K
TypeSH
Market value$16.90M
5.55%
Sole
270K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares3.78M
TypeSH
Market value$16.78M
5.51%
Sole
3.78M
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares256.19K
TypeSH
Market value$9.07M
2.98%
Sole
256.19K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares255.71K
TypeSH
Market value$7.28M
2.39%
Sole
255.71K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares76.71K
TypeSH
Market value$5.59M
1.84%
Sole
76.71K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares113.24K
TypeSH
Market value$2.41M
0.79%
Sole
113.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 124.25K | SH | $32.38M 10.64% | 124.25K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.91M | SH | $32.00M 10.51% | 2.91M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 265.70K | SH | $31.53M 10.36% | 265.70K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.43M | SH | $29.11M 9.56% | 2.43M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 153.71K | SH | $28.36M 9.32% | 153.71K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.13M | SH | $27.46M 9.02% | 2.13M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.92M | SH | $25.10M 8.24% | 1.92M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 125K | SH | $21.41M 7.03% | 125K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 379.40K | SH | $19.05M 6.26% | 379.40K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 270K | SH | $16.90M 5.55% | 270K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 3.78M | SH | $16.78M 5.51% | 3.78M | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 256.19K | SH | $9.07M 2.98% | 256.19K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 255.71K | SH | $7.28M 2.39% | 255.71K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 76.71K | SH | $5.59M 1.84% | 76.71K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 113.24K | SH | $2.41M 0.79% | 113.24K | 0.00 | 0.00 |