Filed: 11/14/2024ACC: 0001420506-24-002483
📋 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 $298.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$298.27M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$149.28M50.0%
CL A$55.25M18.5%
COM CL A$34.65M11.6%
COMMON STOCK$30.03M10.1%
SPONSORED ADR$29.06M9.7%
Portfolio Concentration
Top 3$88.05M29.5%
4–10$153.05M51.3%
11–25$57.17M19.2%
Top 3 weight
29.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
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:
N-ABLE INC
SOLEShares2.30M
TypeSH
Market value$30.03M
10.07%
Sole
2.30M
Shared
0.00
None
0.00
NICE LTD
SOLEShares167.35K
TypeSH
Market value$29.06M
9.74%
Sole
167.35K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares3.89M
TypeSH
Market value$28.95M
9.71%
Sole
3.89M
Shared
0.00
None
0.00
COTY INC
SOLEShares2.98M
TypeSH
Market value$27.95M
9.37%
Sole
2.98M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares532.48K
TypeSH
Market value$24.92M
8.35%
Sole
532.48K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares676.39K
TypeSH
Market value$23.03M
7.72%
Sole
676.39K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares217.76K
TypeSH
Market value$21.45M
7.19%
Sole
217.76K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares345.59K
TypeSH
Market value$21.37M
7.16%
Sole
345.59K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares110K
TypeSH
Market value$17.25M
5.78%
Sole
110K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares1.16M
TypeSH
Market value$17.08M
5.73%
Sole
1.16M
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares155K
TypeSH
Market value$15.03M
5.04%
Sole
155K
Shared
0.00
None
0.00
OKTA INC
SOLEShares175.94K
TypeSH
Market value$13.08M
4.39%
Sole
175.94K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares75K
TypeSH
Market value$12.60M
4.22%
Sole
75K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares258.03K
TypeSH
Market value$9.76M
3.27%
Sole
258.03K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$6.70M
2.25%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
N-ABLE INCSOLE | COMMON STOCK | 2.30M | SH | $30.03M 10.07% | 2.30M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 167.35K | SH | $29.06M 9.74% | 167.35K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.89M | SH | $28.95M 9.71% | 3.89M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.98M | SH | $27.95M 9.37% | 2.98M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 532.48K | SH | $24.92M 8.35% | 532.48K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 676.39K | SH | $23.03M 7.72% | 676.39K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 217.76K | SH | $21.45M 7.19% | 217.76K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 345.59K | SH | $21.37M 7.16% | 345.59K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 110K | SH | $17.25M 5.78% | 110K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 1.16M | SH | $17.08M 5.73% | 1.16M | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 155K | SH | $15.03M 5.04% | 155K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 175.94K | SH | $13.08M 4.39% | 175.94K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 75K | SH | $12.60M 4.22% | 75K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 258.03K | SH | $9.76M 3.27% | 258.03K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.52M | SH | $6.70M 2.25% | 1.52M | 0.00 | 0.00 |