Sea Cliff Partners Management, LP
Follow13F filer, CIK 2011655, SAN FRANCISCO, CA
Sea Cliff Partners Management, LP reported $298,272,698 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 80.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002483
- Period
- 2024-09-30
- Reported value
- $298M
- Holdings
- 15
- Top 10 weight
- 80.83%
- New
- 5
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBTMnew | +217,762 | $21.5M |
| BTSGnew | +1,163,713 | $17.1M |
| TNETnew | +155,000 | $15M |
| OKTAnew | +175,943 | $13.1M |
| MTCHnew | +258,033 | $9.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| R1 RCM INCexited | -2,437,450 | -$30.6M |
| MSGSexited | -124,583 | -$23.4M |
| GDDYreduced | -115,000 | -$18M |
| E2OPEN PARENT HOLDINGS INCreduced | -2,790,135 | -$12.3M |
| PLNTexited | -67,602 | -$4.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002483, largest first. % of portfolio is the value over $298,272,698, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NABLN-ABLE INC | 2,299,743 | $30M | 10.07% | +152,778 | Timeline | ||
| NICENICE LTD | 167,347 | $29.1M | 9.74% | +15,613 | Timeline | ||
| UDMYUDEMY INC | 3,891,552 | $29M | 9.71% | +165,687 | Timeline | ||
| COTYCOTY INC | 2,976,368 | $27.9M | 9.37% | +71,220 | Timeline | ||
| AZEK CO INCAZEK CO INC | 532,478 | $24.9M | 8.35% | +142,306 | |||
| PLAYDAVE & BUSTERS ENTMT INC | 676,391 | $23M | 7.72% | +161,348 | Timeline | ||
| JBTMJBT MAREL CORPORATION | 217,762 | $21.5M | 7.19% | new | Timeline | ||
| HXLHEXCEL CORP NEW | 345,592 | $21.4M | 7.16% | +110,486 | Timeline | ||
| GDDYGODADDY INC | 110,000 | $17.2M | 5.78% | -115,000 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,163,713 | $17.1M | 5.73% | new | Timeline | ||
| TNETTRINET GROUP INC | 155,000 | $15M | 5.04% | new | Timeline | ||
| OKTAOKTA INC | 175,943 | $13.1M | 4.39% | new | Timeline | ||
| WCCWESCO INTL INC | 75,000 | $12.6M | 4.22% | +12,651 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 258,033 | $9.76M | 3.27% | new | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,519,582 | $6.7M | 2.25% | -2,790,135 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| R1 RCM INCR1 RCM INC | 2,437,450 | $30.6M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 124,583 | $23.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 67,602 | $4.97M | shares |
| CXMSPRINKLR INC | 90,040 | $866K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002483 | base | 2024-11-14 | acceptance time not in the bulk data set |