13F-HR filed by Sea Cliff Partners Management, LP
Sea Cliff Partners Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $292,242,079.
- Accession
- 0001420506-24-001465
- Filer
- CIK 2011655
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $292,242,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,242,079 with VALUE read as dollars as filed, 13F file number 028-23828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,146,965 | $32,698,277 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,725,865 | $32,154,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 225,000 | $31,434,750 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,437,450 | $30,614,372 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,905,148 | $29,109,583 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,734 | $26,093,696 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,583 | $23,437,800 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 515,043 | $20,503,862 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,309,717 | $19,350,629 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 390,172 | $16,437,946 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 235,106 | $14,682,370 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,349 | $9,883,563 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,602 | $4,974,831 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 90,040 | $866,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001465 | this filing | 2024-08-14 | acceptance time not in the bulk data set |