Sea Cliff Partners Management, Lp Top Holdings and 13F Report (2024)

About Sea Cliff Partners Management, Lp

Sea Cliff Partners Management, Lp has $304.44 million in total holdings as of March 31, 2024.
Sea Cliff Partners Management, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 22.55% of the portfolio was purchased this quarter.
About 11.37% of the portfolio was sold this quarter.
This quarter, Sea Cliff Partners Management, Lp has purchased 14 new stocks and bought additional shares in 10 stocks.
Sea Cliff Partners Management, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Udemy: 1,172,092 shares (about $12.87M)
AssetMark Financial: 256,193 shares (about $9.07M)
N-able: 641,917 shares (about $8.39M)
GoDaddy: 59,100 shares (about $7.01M)
Hexcel: 76,713 shares (about $5.59M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NICE NICE	$32,382,556	$3,809,222 ▲	13.3%	124,252	10.6%	Computer and Technology
UDMY Udemy	$31,997,510	$12,869,570 ▲	67.3%	2,914,163	10.5%	Computer and Technology
GDDY GoDaddy	$31,533,632	$7,013,988 ▲	28.6%	265,703	10.4%	Computer and Technology
COTY Coty	$29,114,180	$5,229,450 ▲	21.9%	2,434,296	9.6%	Consumer Staples
MSGS Madison Square Garden Sports	$28,362,385	$3,422,292 ▲	13.7%	153,709	9.3%	Consumer Discretionary
RCM R1 RCM	$27,457,301	$4,964,532 ▲	22.1%	2,131,778	9.0%	Business Services
NABL N-able	$25,100,059	$8,389,855 ▲	50.2%	1,920,433	8.2%	Business Services
WCC WESCO International	$21,410,000	$2,429,778 ▲	12.8%	125,000	7.0%	Computer and Technology
AZEK AZEK	$19,053,468	$2,181,707 ▼	-10.3%	379,400	6.3%	Construction
PLAY Dave & Buster's Entertainment	$16,902,000	$1,878,000 ▼	-10.0%	270,000	5.6%	Retail/Wholesale
ETWO E2open Parent	$16,775,315	$2,595,455 ▲	18.3%	3,778,224	5.5%	Computer and Technology
AMK AssetMark Financial	$9,071,794	$9,071,794 ▲	New Holding	256,193	3.0%	Finance
MODN Model N	$7,280,035	$854,100 ▲	13.3%	255,709	2.4%	Computer and Technology
HXL Hexcel	$5,588,542	$5,588,542 ▲	New Holding	76,713	1.8%	Aerospace
PWSC PowerSchool	$2,410,816	$2,410,816 ▲	New Holding	113,237	0.8%	Consumer Discretionary
ACHC Acadia Healthcare	$0	$26,338,167 ▼	-100.0%	0	0.0%	Medical
MCW Mister Car Wash	$0	$4,217,625 ▼	-100.0%	0	0.0%	Consumer Discretionary