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SCPM

Sea Cliff Partners Management Portfolio holdings

AUM $194M
1-Year Est. Return 8.22%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$6.03M
Cap. Flow
+$12.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
80.83%
Holding
19
New
5
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$20.1M
2
TNET icon
TriNet
TNET
+$15.4M
3
OKTA icon
Okta
OKTA
+$15.4M
4
BTSG icon
BrightSpring Health Services
BTSG
+$14.6M
5
MTCH icon
Match Group
MTCH
+$9.03M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$30.6M
2
MSGS icon
Madison Square Garden
MSGS
+$23.4M
3
GDDY icon
GoDaddy
GDDY
+$17.6M
4
ETWO
E2open Parent Holdings
ETWO
+$12.2M
5
PLNT icon
Planet Fitness
PLNT
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 31.97%
3 Consumer Staples 19.08%
4 Communication Services 10.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$831M
$30M 10.07%
2,299,743
+152,778
+7% +$2.04M
NICE icon
2
Nice
NICE
$5.48B
$29.1M 9.74%
167,347
+15,613
+10% +$2.68M
UDMY
3
DELISTED
Udemy
UDMY
$29M 9.71%
3,891,552
+165,687
+4% +$1.34M
COTY icon
4
Coty
COTY
$2.36B
$27.9M 9.37%
2,976,368
+71,220
+2% +$679K
AZEK
5
DELISTED
The AZEK Co
AZEK
$24.9M 8.35%
532,478
+142,306
+36% +$6.1M
PLAY icon
6
Dave & Buster's
PLAY
$352M
$23M 7.72%
676,391
+161,348
+31% +$5.5M
JBTM
7
JBT Marel
JBTM
$7.2B
$21.5M 7.19%
+217,762
New +$20.1M
HXL icon
8
Hexcel
HXL
$8.21B
$21.4M 7.16%
345,592
+110,486
+47% +$6.95M
GDDY icon
9
GoDaddy
GDDY
$12.8B
$17.2M 5.78%
110,000
-115,000
-51% -$17.6M
BTSG icon
10
BrightSpring Health Services
BTSG
$14.1B
$17.1M 5.73%
+1,163,713
New +$14.6M
TNET icon
11
TriNet
TNET
$2.93B
$15M 5.04%
+155,000
New +$15.4M
OKTA icon
12
Okta
OKTA
$24B
$13.1M 4.39%
+175,943
New +$15.4M
WCC
13
WESCO International
WCC
$16B
$12.6M 4.22%
75,000
+12,651
+20% +$2.05M
MTCH icon
14
Match Group
MTCH
$9.02B
$9.76M 3.27%
+258,033
New +$9.03M
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
$6.7M 2.25%
1,519,582
-2,790,135
-65% -$12.2M
CXM icon
16
Sprinklr
CXM
$1.41B
– –
-90,040
Closed -$866K
MSGS icon
17
Madison Square Garden
MSGS
$9.56B
– –
-124,583
Closed -$23.4M
PLNT icon
18
Planet Fitness
PLNT
$4.25B
– –
-67,602
Closed -$4.97M
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,437,450
Closed -$30.6M

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MUAMU
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TDWM
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JHA
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WWC
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EAM
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Sea Cliff Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sea Cliff Partners Management held 19 positions worth $298M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sea Cliff Partners Management deployed $12.2M of net new capital in Q3 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JBT Marel: 217,762 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GoDaddy, an estimated $17.6M trimmed.

  • Sea Cliff Partners Management's largest Q3 2024 buy was JBT Marel: 217,762 shares worth $21.5M.
  • Sea Cliff Partners Management added most to Hexcel in Q3 2024, an estimated $6.95M increase.
  • Sea Cliff Partners Management's biggest Q3 2024 reduction was GoDaddy, cutting an estimated $17.6M.
  • Sea Cliff Partners Management fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $30.6M.
  • Sea Cliff Partners Management's ten largest holdings make up 81% of its $298M portfolio in Q3 2024.
  • Sea Cliff Partners Management opened 5 new positions and closed 4 in Q3 2024.
  • Sea Cliff Partners Management's portfolio value rose 2.1% quarter-over-quarter to $298M.

Based on Sea Cliff Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.