Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $278,380 (100.0% shares, 0.0% debt)

Holdings (15)

BTSG BRIGHTSPRING HEALTH SVCS INC 13.2%

Value ($000) $36,781 Shares 2,033,247 Est. Cost $14.91 Unrealized +31.7%

UDMY UDEMY INC 10.5%

Value ($000) $29,294 Shares 3,775,059 Est. Cost $11.28 Unrealized -24.6%

— AZEK CO INC 10.3%

Value ($000) $28,570 Shares 584,376 Est. Cost $42.09 Unrealized —

GDDY GODADDY INC 10.1%

Value ($000) $28,123 Shares 156,117 Est. Cost $124.11 Unrealized +54.0%

HXL HEXCEL CORP NEW 9.1%

Value ($000) $25,255 Shares 461,202 Est. Cost $65.68 Unrealized -4.9%

JBTM JBT MAREL CORPORATION 6.8%

Value ($000) $19,007 Shares 155,543 Est. Cost $91.92 Unrealized +37.3%

PTC PTC INC 6.7%

Value ($000) $18,749 Shares 121,000 Est. Cost $171.97 Unrealized 0.0%

OKTA OKTA INC 6.5%

Value ($000) $18,014 Shares 171,200 Est. Cost $85.06 Unrealized +14.8%

CNM CORE & MAIN INC 6.1%

Value ($000) $16,962 Shares 351,100 Est. Cost $48.74 Unrealized +6.3%

MTCH MATCH GROUP INC NEW 6.0%

Value ($000) $16,692 Shares 535,000 Est. Cost $33.66 Unrealized -4.6%

CZR CAESARS ENTERTAINMENT INC NE 5.6%

Value ($000) $15,673 Shares 626,916 Est. Cost $32.53 Unrealized 0.0%

EVH EVOLENT HEALTH INC 4.3%

Value ($000) $11,839 Shares 1,250,158 Est. Cost $15.06 Unrealized -32.9%

PLAY DAVE & BUSTERS ENTMT INC 3.0%

Value ($000) $8,305 Shares 472,656 Est. Cost $43.10 Unrealized -45.1%

PLNT PLANET FITNESS INC 1.3%

Value ($000) $3,696 Shares 38,255 Est. Cost $100.65 Unrealized 0.0%

CXM SPRINKLR INC 0.5%

Value ($000) $1,420 Shares 170,000 Est. Cost $8.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,033,247	$36,781	13.2%	$14.91	+31.7%	COM	10950A106
UDMY	UDEMY INC	3,775,059	$29,294	10.5%	$11.28	-24.6%	COM	902685106
—	AZEK CO INC	584,376	$28,570	10.3%	$42.09	—	CL A	05478C105
GDDY	GODADDY INC	156,117	$28,123	10.1%	$124.11	+54.0%	CL A	380237107
HXL	HEXCEL CORP NEW	461,202	$25,255	9.1%	$65.68	-4.9%	COM	428291108
JBTM	JBT MAREL CORPORATION	155,543	$19,007	6.8%	$91.92	+37.3%	COM	477839104
PTC	PTC INC	121,000	$18,749	6.7%	$171.97	0.0%	COM	69370C100
OKTA	OKTA INC	171,200	$18,014	6.5%	$85.06	+14.8%	CL A	679295105
CNM	CORE & MAIN INC	351,100	$16,962	6.1%	$48.74	+6.3%	CL A	21874C102
MTCH	MATCH GROUP INC NEW	535,000	$16,692	6.0%	$33.66	-4.6%	COM	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	626,916	$15,673	5.6%	$32.53	0.0%	COM	12769G100
EVH	EVOLENT HEALTH INC	1,250,158	$11,839	4.3%	$15.06	-32.9%	CL A	30050B101
PLAY	DAVE & BUSTERS ENTMT INC	472,656	$8,305	3.0%	$43.10	-45.1%	COM	238337109
PLNT	PLANET FITNESS INC	38,255	$3,696	1.3%	$100.65	0.0%	CL A	72703H101
CXM	SPRINKLR INC	170,000	$1,420	0.5%	$8.75	0.0%	CL A	85208T107