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Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$12.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.6%
Holding
17
New
2
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$12.7M
2
HXL icon
Hexcel
HXL
+$10.6M
3
UDMY
Udemy
UDMY
+$7.7M
4
NICE icon
Nice
NICE
+$5.65M
5
COTY icon
Coty
COTY
+$5.04M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$10.7M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$9.07M
3
MODN
MODEL N, INC.
MODN
+$7.28M
4
MSGS icon
Madison Square Garden
MSGS
+$5.4M
5
GDDY icon
GoDaddy
GDDY
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Industrials 24.51%
3 Consumer Staples 20.96%
4 Communication Services 15.04%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$769M
$32.7M 11.19%
2,146,965
+226,532
+12% +$2.98M
UDMY
2
DELISTED
Udemy
UDMY
$32.2M 11%
3,725,865
+811,702
+28% +$7.7M
GDDY icon
3
GoDaddy
GDDY
$12.3B
$31.4M 10.76%
225,000
-40,703
-15% -$5.37M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.6M 10.48%
2,437,450
+305,672
+14% +$3.8M
COTY icon
5
Coty
COTY
$2.33B
$29.1M 9.96%
2,905,148
+470,852
+19% +$5.04M
NICE icon
6
Nice
NICE
$5.29B
$26.1M 8.93%
151,734
+27,482
+22% +$5.65M
MSGS icon
7
Madison Square Garden
MSGS
$9.54B
$23.4M 8.02%
124,583
-29,126
-19% -$5.4M
PLAY icon
8
Dave & Buster's
PLAY
$343M
$20.5M 7.02%
515,043
+245,043
+91% +$12.7M
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$19.4M 6.62%
4,309,717
+531,493
+14% +$2.39M
AZEK
10
DELISTED
The AZEK Co
AZEK
$16.4M 5.62%
390,172
+10,772
+3% +$499K
HXL icon
11
Hexcel
HXL
$8.32B
$14.7M 5.02%
235,106
+158,393
+206% +$10.6M
WCC
12
WESCO International
WCC
$16.2B
$9.88M 3.38%
62,349
-62,651
-50% -$10.7M
PLNT icon
13
Planet Fitness
PLNT
$4.23B
$4.97M 1.7%
+67,602
New +$4.39M
CXM icon
14
Sprinklr
CXM
$1.33B
$866K 0.3%
+90,040
New +$1.01M
PWSC
15
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-113,237
Closed -$2.41M
AMK
16
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-256,193
Closed -$9.07M
MODN
17
DELISTED
MODEL N, INC.
MODN
– –
-255,709
Closed -$7.28M

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Sea Cliff Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sea Cliff Partners Management held 17 positions worth $292M, down 4% from $304M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sea Cliff Partners Management deployed $16.6M of net new capital in Q2 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Planet Fitness: 67,602 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was WESCO International, an estimated $10.7M trimmed.

  • Sea Cliff Partners Management's largest Q2 2024 buy was Planet Fitness: 67,602 shares worth $4.97M.
  • Sea Cliff Partners Management added most to Dave & Buster's in Q2 2024, an estimated $12.7M increase.
  • Sea Cliff Partners Management's biggest Q2 2024 reduction was WESCO International, cutting an estimated $10.7M.
  • Sea Cliff Partners Management fully exited AssetMark Financial Holdings, Inc. in Q2 2024, selling an estimated $9.07M.
  • Sea Cliff Partners Management's ten largest holdings make up 90% of its $292M portfolio in Q2 2024.
  • Sea Cliff Partners Management opened 2 new positions and closed 3 in Q2 2024.
  • Sea Cliff Partners Management's portfolio value fell 4% quarter-over-quarter to $292M.

Based on Sea Cliff Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.