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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
+8.84%
1 Year Est. Return
+8.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15M
Cap. Flow
-$6.58M
Cap. Flow %
-2.24%
Top 10 Hldgs %
78.54%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$21.9M
2
CXM icon
Sprinklr
CXM
+$16M
3
PLNT icon
Planet Fitness
PLNT
+$14.8M
4
CWAN
Clearwater Analytics
CWAN
+$13.6M
5
MORN icon
Morningstar
MORN
+$7.1M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$28.6M
2
MTCH icon
Match Group
MTCH
+$16.7M
3
GDDY icon
GoDaddy
GDDY
+$11.5M
4
PLAY icon
Dave & Buster's
PLAY
+$8.3M
5
BTSG icon
BrightSpring Health Services
BTSG
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 18.71%
3 Healthcare 18.01%
4 Consumer Discretionary 13.44%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1
BrightSpring Health Services
BTSG
$14.3B
$39M 13.28%
1,651,171
-382,076
-19% -$7.97M
JHX icon
2
James Hardie Industries
JHX
$15.4B
$24.4M 8.33%
+908,385
New +$21.9M
HXL icon
3
Hexcel
HXL
$8.32B
$24.2M 8.24%
427,750
-33,452
-7% -$1.77M
UDMY
4
DELISTED
Udemy
UDMY
$22.9M 7.8%
3,255,374
-519,685
-14% -$3.58M
PTC icon
5
PTC
PTC
$13.7B
$22.6M 7.7%
131,000
+10,000
+8% +$1.61M
OKTA icon
6
Okta
OKTA
$24.1B
$20.9M 7.13%
209,198
+37,998
+22% +$4.06M
PLNT icon
7
Planet Fitness
PLNT
$4.23B
$20.3M 6.91%
185,782
+147,527
+386% +$14.8M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$19.2M 6.53%
675,000
+48,084
+8% +$1.31M
CNM icon
9
Core & Main
CNM
$8.17B
$18.7M 6.38%
310,000
-41,100
-12% -$2.2M
CXM icon
10
Sprinklr
CXM
$1.33B
$18.3M 6.25%
2,166,792
+1,996,792
+1,175% +$16M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$16.6M 5.65%
91,995
-64,122
-41% -$11.5M
EVH icon
12
Evolent Health
EVH
$475M
$13.9M 4.74%
1,233,828
-16,330
-1% -$150K
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$12.9M 4.41%
+590,203
New +$13.6M
JBTM
14
JBT Marel
JBTM
$7.14B
$12M 4.1%
100,000
-55,543
-36% -$6.21M
MORN icon
15
Morningstar
MORN
$6.56B
$7.53M 2.57%
+24,000
New +$7.1M
AZEK
16
DELISTED
The AZEK Co
AZEK
– –
-584,376
Closed -$28.6M
MTCH icon
17
Match Group
MTCH
$8.84B
– –
-535,000
Closed -$16.7M
PLAY icon
18
Dave & Buster's
PLAY
$343M
– –
-472,656
Closed -$8.3M

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Sea Cliff Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sea Cliff Partners Management held 18 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sea Cliff Partners Management's Q2 2025 filing shows 3 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was James Hardie Industries: 908,385 shares worth $24.4M. The largest sale was The AZEK Co, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Sea Cliff Partners Management's largest Q2 2025 buy was James Hardie Industries: 908,385 shares worth $24.4M.
  • Sea Cliff Partners Management added most to Sprinklr in Q2 2025, an estimated $16M increase.
  • Sea Cliff Partners Management's biggest Q2 2025 reduction was GoDaddy, cutting an estimated $11.5M.
  • Sea Cliff Partners Management fully exited The AZEK Co in Q2 2025, selling an estimated $28.6M.
  • Sea Cliff Partners Management's ten largest holdings make up 79% of its $293M portfolio in Q2 2025.
  • Sea Cliff Partners Management opened 3 new positions and closed 3 in Q2 2025.
  • Sea Cliff Partners Management's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Sea Cliff Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.