Sea Cliff Partners Management, LP
data from 30/09/2025
Capitalization
$ 261.352 M
-10.90 %
Performance
$ -12.054 M
-2.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 13.23% | 34.585 M $ | 1170000 | 2024/09/30 | 9.857 M $ | 25.31 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 8.34% | 21.798 M $ | 210000 | 2025/03/31 | -975.355 K $ | -4.81 % |
| 2025/09/30 | UDMY | UDEMY INC | 7.98% | 20.846 M $ | 2973718 | 2023/12/31 | -65.107 K $ | -0.28 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 7.60% | 19.852 M $ | 1101680 | 2025/06/30 | -2.308 M $ | -17.83 % |
| 2025/09/30 | OKTA | OKTA INC | 7.53% | 19.670 M $ | 214500 | 2024/09/30 | -1.730 M $ | -8.27 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 7.08% | 18.497 M $ | 295000 | 2024/03/31 | 2.656 M $ | 10.99 % |
| 2025/09/30 | PTC | PTC INC | 6.81% | 17.801 M $ | 87680 | 2025/03/31 | 4.019 M $ | 17.80 % |
| 2025/09/30 | WCC | WESCO INTL INC | 6.68% | 17.449 M $ | 82503 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 6.28% | 16.423 M $ | 607700 | 2025/03/31 | -917.999 K $ | -4.79 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 5.71% | 14.911 M $ | 277000 | 2024/12/31 | -2.021 M $ | -10.80 % |
| 2025/09/30 | CXM | SPRINKLR INC | 5.59% | 14.609 M $ | 1892408 | 2025/03/31 | -1.603 M $ | -8.75 % |
| 2025/09/30 | GDDY | GODADDY INC | 5.50% | 14.367 M $ | 105000 | 2023/12/31 | -3.977 M $ | -24.01 % |
| 2025/09/30 | EVH | EVOLENT HEALTH INC | 4.75% | 12.410 M $ | 1466867 | 2024/12/31 | -3.455 M $ | -24.87 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 4.63% | 12.102 M $ | 630000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 2.31% | 6.032 M $ | 26000 | 2025/06/30 | -1.966 M $ | -26.10 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBT MAREL CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |