Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $288,288 (100.0% shares, 0.0% debt)

Holdings (15)

BTSG BRIGHTSPRING HEALTH SVCS INC 10.3%

Value ($000) $29,550 Shares 1,735,150 Est. Cost $14.10 Unrealized +22.6%

UDMY UDEMY INC 9.6%

Value ($000) $27,569 Shares 3,349,839 Est. Cost $11.64 Unrealized -30.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 8.9%

Value ($000) $25,674 Shares 202,000 Est. Cost $91.92 Unrealized +25.1%

HXL HEXCEL CORP NEW 8.0%

Value ($000) $23,074 Shares 368,000 Est. Cost $66.49 Unrealized -7.1%

— AZEK CO INC 7.9%

Value ($000) $22,786 Shares 480,000 Est. Cost $40.61 Unrealized —

GDDY GODADDY INC 7.4%

Value ($000) $21,316 Shares 108,000 Est. Cost $94.28 Unrealized +93.8%

COTY COTY INC 6.9%

Value ($000) $19,799 Shares 2,844,612 Est. Cost $10.96 Unrealized -29.9%

TNET TRINET GROUP INC 6.8%

Value ($000) $19,555 Shares 215,439 Est. Cost $95.57 Unrealized -5.1%

NICE NICE LTD 6.5%

Value ($000) $18,682 Shares 110,000 Est. Cost $197.91 Unrealized —

OKTA OKTA INC 6.3%

Value ($000) $18,124 Shares 230,000 Est. Cost $85.06 Unrealized -8.9%

PLAY DAVE & BUSTERS ENTMT INC 5.4%

Value ($000) $15,617 Shares 535,000 Est. Cost $43.10 Unrealized -19.3%

MTCH MATCH GROUP INC NEW 5.4%

Value ($000) $15,476 Shares 473,129 Est. Cost $33.87 Unrealized -1.1%

CNM CORE & MAIN INC 4.1%

Value ($000) $11,709 Shares 230,000 Est. Cost $47.12 Unrealized 0.0%

NABL N-ABLE INC 3.5%

Value ($000) $10,020 Shares 1,072,790 Est. Cost $12.93 Unrealized -13.3%

EVH EVOLENT HEALTH INC 3.2%

Value ($000) $9,338 Shares 830,000 Est. Cost $17.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,735,150	$29,550	10.3%	$14.10	+22.6%	COM	10950A106
UDMY	UDEMY INC	3,349,839	$27,569	9.6%	$11.64	-30.7%	COM	902685106
JBTM	JOHN BEAN TECHNOLOGIES CORP	202,000	$25,674	8.9%	$91.92	+25.1%	COM	477839104
HXL	HEXCEL CORP NEW	368,000	$23,074	8.0%	$66.49	-7.1%	COM	428291108
—	AZEK CO INC	480,000	$22,786	7.9%	$40.61	—	CL A	05478C105
GDDY	GODADDY INC	108,000	$21,316	7.4%	$94.28	+93.8%	CL A	380237107
COTY	COTY INC	2,844,612	$19,799	6.9%	$10.96	-29.9%	COM CL A	222070203
TNET	TRINET GROUP INC	215,439	$19,555	6.8%	$95.57	-5.1%	COM	896288107
NICE	NICE LTD	110,000	$18,682	6.5%	$197.91	—	SPONSORED ADR	653656108
OKTA	OKTA INC	230,000	$18,124	6.3%	$85.06	-8.9%	CL A	679295105
PLAY	DAVE & BUSTERS ENTMT INC	535,000	$15,617	5.4%	$43.10	-19.3%	COM	238337109
MTCH	MATCH GROUP INC NEW	473,129	$15,476	5.4%	$33.87	-1.1%	COM	57667L107
CNM	CORE & MAIN INC	230,000	$11,709	4.1%	$47.12	0.0%	CL A	21874C102
NABL	N-ABLE INC	1,072,790	$10,020	3.5%	$12.93	-13.3%	COMMON STOCK	62878D100
EVH	EVOLENT HEALTH INC	830,000	$9,338	3.2%	$17.57	0.0%	CL A	30050B101