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| Name: |
Sea Cliff Partners Management LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BTSG |
Brightspring Health Service... |
1 |
- |
$21.39 |
$36,781,000 |
2,033,247 |
13.21% |
7,231,000 |
298,097 |
1.025 |
N/A |
|
|
UDMY |
Udemy, Inc. |
2 |
- |
$6.99 |
$29,294,000 |
3,775,059 |
10.52% |
1,725,000 |
425,220 |
2.717 |
N/A |
|
|
AZEK |
Azek Co Inc. |
3 |
- |
$0.00 |
$28,570,000 |
584,376 |
10.26% |
5,784,000 |
104,376 |
0.343 |
N/A |
|
|
GDDY |
Godaddy Inc. |
4 |
- |
$175.13 |
$28,123,000 |
156,117 |
10.1% |
6,807,000 |
48,117 |
0.094 |
N/A |
|
|
HXL |
Hexcel Corp |
5 |
- |
$59.45 |
$25,255,000 |
461,202 |
9.07% |
2,181,000 |
93,202 |
0.486 |
Aerospace/Defense Pro... |
|
|
JBT |
John Bean Technologies Corp |
6 |
- |
$130.52 |
$19,007,000 |
155,543 |
6.83% |
-6,667,000 |
-46,457 |
0.441 |
Diversified Machinery |
|
|
PTC |
PTC INC |
7 |
New |
$210.47 |
$18,749,000 |
121,000 |
6.74% |
18,749,000 |
121,000 |
0.104 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
8 |
- |
$99.15 |
$18,014,000 |
171,200 |
6.47% |
-110,000 |
-58,800 |
0.112 |
N/A |
|
|
CNM |
Core & Main, Inc. |
9 |
- |
$62.25 |
$16,962,000 |
351,100 |
6.09% |
5,253,000 |
121,100 |
0.135 |
N/A |
|
|
MTCH |
Match Group, Inc. |
10 |
- |
$107.05 |
$16,692,000 |
535,000 |
6% |
1,216,000 |
61,871 |
0.193 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
11 |
New |
$29.59 |
$15,673,000 |
626,916 |
5.63% |
15,673,000 |
626,916 |
0.273 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
12 |
- |
$11.29 |
$11,839,000 |
1,250,158 |
4.25% |
2,501,000 |
420,158 |
0.946 |
N/A |
|
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PLAY |
Dave & Busters Entertainmen... |
13 |
- |
$31.96 |
$8,305,000 |
472,656 |
2.98% |
-7,312,000 |
-62,344 |
0.892 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
14 |
New |
$105.57 |
$3,696,000 |
38,255 |
1.33% |
3,696,000 |
38,255 |
0.039 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
15 |
New |
$9.12 |
$1,420,000 |
170,000 |
0.51% |
1,420,000 |
170,000 |
0.112 |
N/A |
|
|
TNET |
Trinet Group Inc |
17 |
Closed |
$71.64 |
$0 |
0 |
0% |
-19,555,000 |
-215,439 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
16 |
Closed |
$8.36 |
$0 |
0 |
0% |
-10,020,000 |
-1,072,790 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
19 |
Closed |
$4.97 |
$0 |
0 |
0% |
-19,799,000 |
-2,844,612 |
0 |
Personal Products |
|
|
NICE |
NICE Systems Ltd (ADR) |
18 |
Closed |
$171.94 |
$0 |
0 |
0% |
-18,682,000 |
-110,000 |
0 |
Computer Peripherals |
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