13F HOLDINGS REPORT
Sea Cliff Partners Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001465
Total Value
$292.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-ABLE INC | NABL | 2,146,965 | $32.7M | 11.19% |
| 2 | UDEMY INC | UDMY | 3,725,865 | $32.2M | 11.00% |
| 3 | GODADDY INC | GDDY | 225,000 | $31.4M | 10.76% |
| 4 | R1 RCM INC | 77634L105 | 2,437,450 | $30.6M | 10.48% |
| 5 | COTY INC | COTY | 2,905,148 | $29.1M | 9.96% |
| 6 | NICE LTD | NCSYF | 151,734 | $26.1M | 8.93% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 124,583 | $23.4M | 8.02% |
| 8 | DAVE & BUSTERS ENTMT INC | 238337109 | 515,043 | $20.5M | 7.02% |
| 9 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 4,309,717 | $19.4M | 6.62% |
| 10 | AZEK CO INC | 05478C105 | 390,172 | $16.4M | 5.62% |
| 11 | HEXCEL CORP NEW | 428291108 | 235,106 | $14.7M | 5.02% |
| 12 | WESCO INTL INC | 95082P105 | 62,349 | $9.9M | 3.38% |
| 13 | PLANET FITNESS INC | PLNT | 67,602 | $5.0M | 1.70% |
| 14 | SPRINKLR INC | CXM | 90,040 | $866,185 | 0.30% |