Sea Cliff Partners Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sea Cliff Partners Management, LP disclosed 15 US equity positions worth $298.3m in its Q3 2024 13F filing. The largest position was NABL at 10.1% of the reported book, followed by NICE and UDEMY INC.
What did Sea Cliff Partners Management, LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NABL N-ABLE INC | Technology | 10.1% | $30.0m | 2,299,743 | – | |
| 2 | NICE NICE LTD | Technology | 9.7% | $29.1m | 167,347 | – | |
| 3 | UDEMY INC | 9.7% | $29.0m | 3,891,552 | – | ||
| 4 | COTY COTY INC | Consumer Defensive | 9.4% | $27.9m | 2,976,368 | – | |
| 5 | AZEK AZEK CO INC | 8.4% | $24.9m | 532,478 | – | ||
| 6 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 7.7% | $23.0m | 676,391 | – | |
| 7 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 7.2% | $21.5m | 217,762 | – | |
| 8 | HXL HEXCEL CORP NEW | Industrials | 7.2% | $21.4m | 345,592 | – | |
| 9 | GDDY GODADDY INC | Technology | 5.8% | $17.2m | 110,000 | – | |
| 10 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5.7% | $17.1m | 1,163,713 | – | |
| 11 | TNET TRINET GROUP INC | Industrials | 5.0% | $15.0m | 155,000 | – | |
| 12 | OKTA OKTA INC | Technology | 4.4% | $13.1m | 175,943 | – | |
| 13 | WCC WESCO INTL INC | Industrials | 4.2% | $12.6m | 75,000 | – | |
| 14 | MTCH MATCH GROUP INC NEW | Communication Services | 3.3% | $9.8m | 258,033 | – | |
| 15 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 2.2% | $6.7m | 1,519,582 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.