13F HOLDINGS REPORT
Sea Cliff Partners Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002483
Total Value
$298.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-ABLE INC | NABL | 2,299,743 | $30.0M | 10.07% |
| 2 | NICE LTD | NCSYF | 167,347 | $29.1M | 9.74% |
| 3 | UDEMY INC | UDMY | 3,891,552 | $29.0M | 9.71% |
| 4 | COTY INC | COTY | 2,976,368 | $27.9M | 9.37% |
| 5 | AZEK CO INC | 05478C105 | 532,478 | $24.9M | 8.35% |
| 6 | DAVE & BUSTERS ENTMT INC | 238337109 | 676,391 | $23.0M | 7.72% |
| 7 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 217,762 | $21.5M | 7.19% |
| 8 | HEXCEL CORP NEW | 428291108 | 345,592 | $21.4M | 7.16% |
| 9 | GODADDY INC | GDDY | 110,000 | $17.2M | 5.78% |
| 10 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,163,713 | $17.1M | 5.73% |
| 11 | TRINET GROUP INC | TNET | 155,000 | $15.0M | 5.04% |
| 12 | OKTA INC | OKTA | 175,943 | $13.1M | 4.39% |
| 13 | WESCO INTL INC | 95082P105 | 75,000 | $12.6M | 4.22% |
| 14 | MATCH GROUP INC NEW | MTCH | 258,033 | $9.8M | 3.27% |
| 15 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,519,582 | $6.7M | 2.25% |