Sea Cliff Partners Management, LP
CIK 2011655 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- NABL11.19%
- UDMY11.00%
- GDDY10.76%
- 77634L10510.48%
- COTY9.96%
- NICE8.93%
- MSGS8.02%
- PLAY7.02%
- ETWO6.62%
- AZEK5.62%
Share classes counted separately89.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WCCWeight decreased · -3.65 pp7.03% → 3.38%Shares -62.65K (-50.12%)
- HXLWeight increased · +3.18 pp1.84% → 5.02%Shares +158.39K (+206.47%)
- NABLWeight increased · +2.95 pp8.24% → 11.19%Shares +226.53K (+11.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NABLN-ABLE INCCOMMON STOCK View history and evidence | $32.70M | 11.19% | 2.15M shares | 8.24% → 11.19%+2.95 pp +226.53K (+11.80%) | Added | ↗▾ |
| 02 | UDMYUDEMY INC View history and evidence | $32.15M | 11.00% | 3.73M shares | 10.51% → 11.00%+0.49 pp +811.70K (+27.85%) | Added | ↗▾ |
| 03 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $31.43M | 10.76% | 225.00K shares | 10.36% → 10.76%+0.40 pp -40.70K (-15.32%) | Reduced | ↗▾ |
| 04 | 77634L105R1 RCM INC View history and evidence | $30.61M | 10.48% | 2.44M shares | 9.02% → 10.48%+1.46 pp +305.67K (+14.34%) | Added | ↗▾ |
| 05 | COTYCOTY INC-CL ACOM CL A View history and evidence | $29.11M | 9.96% | 2.91M shares | 9.56% → 9.96%+0.40 pp +470.85K (+19.34%) | Added | ↗▾ |
| 06 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $26.09M | 8.93% | 151.73K shares | 10.64% → 8.93%-1.71 pp +27.48K (+22.12%) | Added | ↗▾ |
| 07 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $23.44M | 8.02% | 124.58K shares | 9.32% → 8.02%-1.30 pp -29.13K (-18.95%) | Reduced | ↗▾ |
| 08 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $20.50M | 7.02% | 515.04K shares | 5.55% → 7.02%+1.47 pp +245.04K (+90.76%) | Added | ↗▾ |
| 09 | ETWOE2OPEN PARENT HOLDINGS INCCOM CL A View history and evidence | $19.35M | 6.62% | 4.31M shares | 5.51% → 6.62%+1.11 pp +531.49K (+14.07%) | Added | ↗▾ |
| 10 | AZEKAZEK CO INC/THECL A View history and evidence | $16.44M | 5.62% | 390.17K shares | 6.26% → 5.62%-0.64 pp +10.77K (+2.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMK ASSETMARK FINANCIAL HOLDINGS | Non-derivative | -256,193 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| MODN MODEL N INC | Non-derivative | -255,709 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| PWSC POWERSCHOOL HOLDINGS INC-A | Non-derivative | -113,237 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011655 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292242079
}Take these holdings further.
This page includes 14 of 14 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 14 of 14 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2011655","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2011655","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.