Investor Details
| Filer Name: | SEA CLIFF PARTNERS MANAGEMENT, LP |
|---|---|
| CIK: | 2011655 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.29B |
Sea Cliff Partners Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BTSG | US | BRIGHTSPRING HEALTH SERVICES | 1,735,150 | $30M | 10.25% | 49.1% | - |
| UDMY | US | UDEMY INC | 3,349,839 | $28M | 9.56% | -13.9% | - |
| JBT | US | JOHN BEAN TECHNOLOGIES CORP | 202,000 | $26M | 8.91% | -7.2% | - |
| HXL | US | HEXCEL CORP | 368,000 | $23M | 8.00% | 6.5% | - |
| AZEK | US | AZEK CO INC/THE | 480,000 | $23M | 7.90% | -9.9% | - |
| GDDY | US | GODADDY INC - CLASS A | 108,000 | $21M | 7.39% | -1.8% | - |
| COTY | US | COTY INC-CL A | 2,844,612 | $20M | 6.87% | -4.4% | - |
| TNET | US | TRINET GROUP INC | 215,439 | $20M | 6.78% | 39.0% | - |
| NICE | US | NICE LTD - SPON ADR | 110,000 | $19M | 6.48% | -34.3% | - |
| OKTA | US | OKTA INC | 230,000 | $18M | 6.29% | 30.7% | - |
| PLAY | US | DAVE & BUSTER'S ENTERTAINMEN | 535,000 | $16M | 5.42% | -20.9% | - |
| MTCH | US | MATCH GROUP INC | 473,129 | $15M | 5.37% | 83.4% | - |
| CNM | US | CORE & MAIN INC-CLASS A | 230,000 | $12M | 4.06% | 100.0% | - |
| NABL | US | N-ABLE INC | 1,072,790 | $10M | 3.48% | -53.4% | - |
| EVH | US | EVOLENT HEALTH INC - A | 830,000 | $9M | 3.24% | 100.0% | - |