Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $298,273 (100.0% shares, 0.0% debt)

Holdings (15)

NABL N-ABLE INC 10.1%

Value ($000) $30,035 Shares 2,299,743 Est. Cost $12.93 Unrealized +3.5%

NICE NICE LTD 9.7%

Value ($000) $29,063 Shares 167,347 Est. Cost $197.91 Unrealized —

UDMY UDEMY INC 9.7%

Value ($000) $28,953 Shares 3,891,552 Est. Cost $11.64 Unrealized -30.7%

COTY COTY INC 9.4%

Value ($000) $27,948 Shares 2,976,368 Est. Cost $10.96 Unrealized -13.0%

— AZEK CO INC 8.4%

Value ($000) $24,920 Shares 532,478 Est. Cost $40.61 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 7.7%

Value ($000) $23,031 Shares 676,391 Est. Cost $43.10 Unrealized -20.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 7.2%

Value ($000) $21,452 Shares 217,762 Est. Cost $91.92 Unrealized 0.0%

HXL HEXCEL CORP NEW 7.2%

Value ($000) $21,368 Shares 345,592 Est. Cost $66.80 Unrealized -5.9%

GDDY GODADDY INC 5.8%

Value ($000) $17,246 Shares 110,000 Est. Cost $94.28 Unrealized +62.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 5.7%

Value ($000) $17,083 Shares 1,163,713 Est. Cost $12.53 Unrealized 0.0%

TNET TRINET GROUP INC 5.0%

Value ($000) $15,030 Shares 155,000 Est. Cost $97.47 Unrealized 0.0%

OKTA OKTA INC 4.4%

Value ($000) $13,080 Shares 175,943 Est. Cost $87.38 Unrealized 0.0%

WCC WESCO INTL INC 4.2%

Value ($000) $12,599 Shares 75,000 Est. Cost $150.49 Unrealized +6.4%

MTCH MATCH GROUP INC NEW 3.3%

Value ($000) $9,764 Shares 258,033 Est. Cost $34.19 Unrealized 0.0%

— E2OPEN PARENT HOLDINGS INC 2.2%

Value ($000) $6,701 Shares 1,519,582 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NABL	N-ABLE INC	2,299,743	$30,035	10.1%	$12.93	+3.5%	COMMON STOCK	62878D100
NICE	NICE LTD	167,347	$29,063	9.7%	$197.91	—	SPONSORED ADR	653656108
UDMY	UDEMY INC	3,891,552	$28,953	9.7%	$11.64	-30.7%	COM	902685106
COTY	COTY INC	2,976,368	$27,948	9.4%	$10.96	-13.0%	COM CL A	222070203
—	AZEK CO INC	532,478	$24,920	8.4%	$40.61	—	CL A	05478C105
PLAY	DAVE & BUSTERS ENTMT INC	676,391	$23,031	7.7%	$43.10	-20.9%	COM	238337109
JBTM	JOHN BEAN TECHNOLOGIES CORP	217,762	$21,452	7.2%	$91.92	0.0%	COM	477839104
HXL	HEXCEL CORP NEW	345,592	$21,368	7.2%	$66.80	-5.9%	COM	428291108
GDDY	GODADDY INC	110,000	$17,246	5.8%	$94.28	+62.1%	CL A	380237107
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,163,713	$17,083	5.7%	$12.53	0.0%	COM	10950A106
TNET	TRINET GROUP INC	155,000	$15,030	5.0%	$97.47	0.0%	COM	896288107
OKTA	OKTA INC	175,943	$13,080	4.4%	$87.38	0.0%	CL A	679295105
WCC	WESCO INTL INC	75,000	$12,599	4.2%	$150.49	+6.4%	COM	95082P105
MTCH	MATCH GROUP INC NEW	258,033	$9,764	3.3%	$34.19	0.0%	COM	57667L107
—	E2OPEN PARENT HOLDINGS INC	1,519,582	$6,701	2.2%	$4.41	—	COM CL A	29788T103