Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $256,498 (100.0% shares, 0.0% debt)

Holdings (14)

ACHC ACADIA HEALTHCARE COMPANY IN 10.3%

Value ($000) $26,338 Shares 338,711 Est. Cost $74.02 Unrealized 0.0%

UDMY UDEMY INC 10.0%

Value ($000) $25,661 Shares 1,742,071 Est. Cost $12.45 Unrealized 0.0%

COTY COTY INC 9.7%

Value ($000) $24,803 Shares 1,997,051 Est. Cost $10.80 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 9.6%

Value ($000) $24,577 Shares 135,162 Est. Cost $173.22 Unrealized 0.0%

GDDY GODADDY INC 8.6%

Value ($000) $21,933 Shares 206,603 Est. Cost $89.43 Unrealized 0.0%

NICE NICE LTD 8.5%

Value ($000) $21,873 Shares 109,636 Est. Cost $199.51 Unrealized —

WCC WESCO INTL INC 7.5%

Value ($000) $19,268 Shares 110,814 Est. Cost $146.77 Unrealized 0.0%

— R1 RCM INC 7.2%

Value ($000) $18,459 Shares 1,746,333 Est. Cost $10.57 Unrealized —

NABL N-ABLE INC 6.6%

Value ($000) $16,940 Shares 1,278,516 Est. Cost $12.68 Unrealized 0.0%

— AZEK CO INC 6.3%

Value ($000) $16,174 Shares 422,843 Est. Cost $38.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 6.3%

Value ($000) $16,155 Shares 300,000 Est. Cost $40.46 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 5.5%

Value ($000) $14,020 Shares 3,193,662 Est. Cost $4.39 Unrealized —

— MODEL N INC 2.4%

Value ($000) $6,078 Shares 225,709 Est. Cost $26.93 Unrealized —

MCW MISTER CAR WASH INC 1.6%

Value ($000) $4,218 Shares 488,151 Est. Cost $6.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	338,711	$26,338	10.3%	$74.02	0.0%	COM	00404A109
UDMY	UDEMY INC	1,742,071	$25,661	10.0%	$12.45	0.0%	COM	902685106
COTY	COTY INC	1,997,051	$24,803	9.7%	$10.80	0.0%	COM CL A	222070203
MSGS	MADISON SQUARE GRDN SPRT COR	135,162	$24,577	9.6%	$173.22	0.0%	CL A	55825T103
GDDY	GODADDY INC	206,603	$21,933	8.6%	$89.43	0.0%	CL A	380237107
NICE	NICE LTD	109,636	$21,873	8.5%	$199.51	—	SPONSORED ADR	653656108
WCC	WESCO INTL INC	110,814	$19,268	7.5%	$146.77	0.0%	COM	95082P105
—	R1 RCM INC	1,746,333	$18,459	7.2%	$10.57	—	COM	77634L105
NABL	N-ABLE INC	1,278,516	$16,940	6.6%	$12.68	0.0%	COMMON STOCK	62878D100
—	AZEK CO INC	422,843	$16,174	6.3%	$38.25	—	CL A	05478C105
PLAY	DAVE & BUSTERS ENTMT INC	300,000	$16,155	6.3%	$40.46	0.0%	COM	238337109
—	E2OPEN PARENT HOLDINGS INC	3,193,662	$14,020	5.5%	$4.39	—	COM CL A	29788T103
—	MODEL N INC	225,709	$6,078	2.4%	$26.93	—	COM	607525102
MCW	MISTER CAR WASH INC	488,151	$4,218	1.6%	$6.78	0.0%	COM	60646V105