Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $304,440 (100.0% shares, 0.0% debt)

Holdings (15)

NICE NICE LTD 10.6%

Value ($000) $32,383 Shares 124,252 Est. Cost $206.70 Unrealized —

UDMY UDEMY INC 10.5%

Value ($000) $31,998 Shares 2,914,163 Est. Cost $12.44 Unrealized -0.2%

GDDY GODADDY INC 10.4%

Value ($000) $31,534 Shares 265,703 Est. Cost $94.28 Unrealized +18.0%

COTY COTY INC 9.6%

Value ($000) $29,114 Shares 2,434,296 Est. Cost $11.06 Unrealized +10.4%

MSGS MADISON SQUARE GRDN SPRT COR 9.3%

Value ($000) $28,362 Shares 153,709 Est. Cost $174.74 Unrealized +6.3%

— R1 RCM INC 9.0%

Value ($000) $27,457 Shares 2,131,778 Est. Cost $10.99 Unrealized —

NABL N-ABLE INC 8.2%

Value ($000) $25,100 Shares 1,920,433 Est. Cost $12.87 Unrealized +2.8%

WCC WESCO INTL INC 7.0%

Value ($000) $21,410 Shares 125,000 Est. Cost $148.52 Unrealized +9.2%

— AZEK CO INC 6.3%

Value ($000) $19,053 Shares 379,400 Est. Cost $38.25 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 5.6%

Value ($000) $16,902 Shares 270,000 Est. Cost $40.46 Unrealized +41.7%

— E2OPEN PARENT HOLDINGS INC 5.5%

Value ($000) $16,775 Shares 3,778,224 Est. Cost $4.40 Unrealized —

— ASSETMARK FINL HLDGS INC 3.0%

Value ($000) $9,072 Shares 256,193 Est. Cost $35.41 Unrealized —

— MODEL N INC 2.4%

Value ($000) $7,280 Shares 255,709 Est. Cost $27.11 Unrealized —

HXL HEXCEL CORP NEW 1.8%

Value ($000) $5,589 Shares 76,713 Est. Cost $71.94 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 0.8%

Value ($000) $2,411 Shares 113,237 Est. Cost $21.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	124,252	$32,383	10.6%	$206.70	—	SPONSORED ADR	653656108
UDMY	UDEMY INC	2,914,163	$31,998	10.5%	$12.44	-0.2%	COM	902685106
GDDY	GODADDY INC	265,703	$31,534	10.4%	$94.28	+18.0%	CL A	380237107
COTY	COTY INC	2,434,296	$29,114	9.6%	$11.06	+10.4%	COM CL A	222070203
MSGS	MADISON SQUARE GRDN SPRT COR	153,709	$28,362	9.3%	$174.74	+6.3%	CL A	55825T103
—	R1 RCM INC	2,131,778	$27,457	9.0%	$10.99	—	COM	77634L105
NABL	N-ABLE INC	1,920,433	$25,100	8.2%	$12.87	+2.8%	COMMON STOCK	62878D100
WCC	WESCO INTL INC	125,000	$21,410	7.0%	$148.52	+9.2%	COM	95082P105
—	AZEK CO INC	379,400	$19,053	6.3%	$38.25	—	CL A	05478C105
PLAY	DAVE & BUSTERS ENTMT INC	270,000	$16,902	5.6%	$40.46	+41.7%	COM	238337109
—	E2OPEN PARENT HOLDINGS INC	3,778,224	$16,775	5.5%	$4.40	—	COM CL A	29788T103
—	ASSETMARK FINL HLDGS INC	256,193	$9,072	3.0%	$35.41	—	COM	04546L106
—	MODEL N INC	255,709	$7,280	2.4%	$27.11	—	COM	607525102
HXL	HEXCEL CORP NEW	76,713	$5,589	1.8%	$71.94	0.0%	COM	428291108
—	POWERSCHOOL HOLDINGS INC	113,237	$2,411	0.8%	$21.29	—	COM CL A	73939C106