Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $292,242 (100.0% shares, 0.0% debt)

Holdings (14)

NABL N-ABLE INC 11.2%

Value ($000) $32,698 Shares 2,146,965 Est. Cost $12.90 Unrealized +2.0%

UDMY UDEMY INC 11.0%

Value ($000) $32,154 Shares 3,725,865 Est. Cost $11.80 Unrealized -19.5%

GDDY GODADDY INC 10.8%

Value ($000) $31,435 Shares 225,000 Est. Cost $94.28 Unrealized +39.9%

— R1 RCM INC 10.5%

Value ($000) $30,614 Shares 2,437,450 Est. Cost $11.18 Unrealized —

COTY COTY INC 10.0%

Value ($000) $29,110 Shares 2,905,148 Est. Cost $11.00 Unrealized -2.6%

NICE NICE LTD 8.9%

Value ($000) $26,094 Shares 151,734 Est. Cost $200.41 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 8.0%

Value ($000) $23,438 Shares 124,583 Est. Cost $174.74 Unrealized +6.1%

PLAY DAVE & BUSTERS ENTMT INC 7.0%

Value ($000) $20,504 Shares 515,043 Est. Cost $45.92 Unrealized +13.1%

— E2OPEN PARENT HOLDINGS INC 6.6%

Value ($000) $19,351 Shares 4,309,717 Est. Cost $4.41 Unrealized —

— AZEK CO INC 5.6%

Value ($000) $16,438 Shares 390,172 Est. Cost $38.36 Unrealized —

HXL HEXCEL CORP NEW 5.0%

Value ($000) $14,682 Shares 235,106 Est. Cost $68.64 Unrealized -2.3%

WCC WESCO INTL INC 3.4%

Value ($000) $9,884 Shares 62,349 Est. Cost $148.52 Unrealized +12.8%

PLNT PLANET FITNESS INC 1.7%

Value ($000) $4,975 Shares 67,602 Est. Cost $64.88 Unrealized 0.0%

CXM SPRINKLR INC 0.3%

Value ($000) $866 Shares 90,040 Est. Cost $11.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-ABLE INC	2,146,965	$32,698	11.2%	$12.90	+2.0%	COMMON STOCK	62878D100
UDMY	UDEMY INC	3,725,865	$32,154	11.0%	$11.80	-19.5%	COM	902685106
GDDY	GODADDY INC	225,000	$31,435	10.8%	$94.28	+39.9%	CL A	380237107
—	R1 RCM INC	2,437,450	$30,614	10.5%	$11.18	—	COM	77634L105
COTY	COTY INC	2,905,148	$29,110	10.0%	$11.00	-2.6%	COM CL A	222070203
NICE	NICE LTD	151,734	$26,094	8.9%	$200.41	—	SPONSORED ADR	653656108
MSGS	MADISON SQUARE GRDN SPRT COR	124,583	$23,438	8.0%	$174.74	+6.1%	CL A	55825T103
PLAY	DAVE & BUSTERS ENTMT INC	515,043	$20,504	7.0%	$45.92	+13.1%	COM	238337109
—	E2OPEN PARENT HOLDINGS INC	4,309,717	$19,351	6.6%	$4.41	—	COM CL A	29788T103
—	AZEK CO INC	390,172	$16,438	5.6%	$38.36	—	CL A	05478C105
HXL	HEXCEL CORP NEW	235,106	$14,682	5.0%	$68.64	-2.3%	COM	428291108
WCC	WESCO INTL INC	62,349	$9,884	3.4%	$148.52	+12.8%	COM	95082P105
PLNT	PLANET FITNESS INC	67,602	$4,975	1.7%	$64.88	0.0%	CL A	72703H101
CXM	SPRINKLR INC	90,040	$866	0.3%	$11.17	0.0%	CL A	85208T107