Filed: 2/14/2025ACC: 0001420506-25-000482
📋 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 $288.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$288.29M
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$156.51M54.3%
CL A$83.27M28.9%
COM CL A$19.80M6.9%
SPONSORED ADR$18.68M6.5%
COMMON STOCK$10.02M3.5%
Portfolio Concentration
Top 3$82.79M28.7%
4–10$143.34M49.7%
11–25$62.16M21.6%
Top 3 weight
28.7%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
12.78M
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:
BRIGHTSPRING HEALTH SVCS INC
SOLEShares1.74M
TypeSH
Market value$29.55M
10.25%
Sole
1.74M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares3.35M
TypeSH
Market value$27.57M
9.56%
Sole
3.35M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares202K
TypeSH
Market value$25.67M
8.91%
Sole
202K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares368K
TypeSH
Market value$23.07M
8.00%
Sole
368K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares480K
TypeSH
Market value$22.79M
7.90%
Sole
480K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares108K
TypeSH
Market value$21.32M
7.39%
Sole
108K
Shared
0.00
None
0.00
COTY INC
SOLEShares2.84M
TypeSH
Market value$19.80M
6.87%
Sole
2.84M
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares215.44K
TypeSH
Market value$19.56M
6.78%
Sole
215.44K
Shared
0.00
None
0.00
NICE LTD
SOLEShares110K
TypeSH
Market value$18.68M
6.48%
Sole
110K
Shared
0.00
None
0.00
OKTA INC
SOLEShares230K
TypeSH
Market value$18.12M
6.29%
Sole
230K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares535K
TypeSH
Market value$15.62M
5.42%
Sole
535K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares473.13K
TypeSH
Market value$15.48M
5.37%
Sole
473.13K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares230K
TypeSH
Market value$11.71M
4.06%
Sole
230K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.07M
TypeSH
Market value$10.02M
3.48%
Sole
1.07M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares830K
TypeSH
Market value$9.34M
3.24%
Sole
830K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 1.74M | SH | $29.55M 10.25% | 1.74M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.35M | SH | $27.57M 9.56% | 3.35M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 202K | SH | $25.67M 8.91% | 202K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 368K | SH | $23.07M 8.00% | 368K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 480K | SH | $22.79M 7.90% | 480K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 108K | SH | $21.32M 7.39% | 108K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.84M | SH | $19.80M 6.87% | 2.84M | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 215.44K | SH | $19.56M 6.78% | 215.44K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 110K | SH | $18.68M 6.48% | 110K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 230K | SH | $18.12M 6.29% | 230K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 535K | SH | $15.62M 5.42% | 535K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 473.13K | SH | $15.48M 5.37% | 473.13K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 230K | SH | $11.71M 4.06% | 230K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.07M | SH | $10.02M 3.48% | 1.07M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 830K | SH | $9.34M 3.24% | 830K | 0.00 | 0.00 |