13F HOLDINGS REPORT
Sea Cliff Partners Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000852
Total Value
$304.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NICE LTD | NCSYF | 124,252 | $32.4M | 10.64% |
| 2 | UDEMY INC | UDMY | 2,914,163 | $32.0M | 10.51% |
| 3 | GODADDY INC | GDDY | 265,703 | $31.5M | 10.36% |
| 4 | COTY INC | COTY | 2,434,296 | $29.1M | 9.56% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 153,709 | $28.4M | 9.32% |
| 6 | R1 RCM INC | 77634L105 | 2,131,778 | $27.5M | 9.02% |
| 7 | N-ABLE INC | NABL | 1,920,433 | $25.1M | 8.24% |
| 8 | WESCO INTL INC | 95082P105 | 125,000 | $21.4M | 7.03% |
| 9 | AZEK CO INC | 05478C105 | 379,400 | $19.1M | 6.26% |
| 10 | DAVE & BUSTERS ENTMT INC | 238337109 | 270,000 | $16.9M | 5.55% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,778,224 | $16.8M | 5.51% |
| 12 | ASSETMARK FINL HLDGS INC | 04546L106 | 256,193 | $9.1M | 2.98% |
| 13 | MODEL N INC | 607525102 | 255,709 | $7.3M | 2.39% |
| 14 | HEXCEL CORP NEW | 428291108 | 76,713 | $5.6M | 1.84% |
| 15 | POWERSCHOOL HOLDINGS INC | 73939C106 | 113,237 | $2.4M | 0.79% |