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Sea Cliff Partners Management, LP GDDY holdings history

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GODADDY INC - CLASS A · CUSIP 380237107 · CIK 2011655

Citable facts

As of 2026-06-30, Sea Cliff Partners Management, LP reported 75.00K GDDY (shares), valued at $6.37M, or 2.82% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.82%
Shares
75.00K
75,000
Reported value
$6.37M
USD

Shares decreased 38.83%; reported value decreased 37.19%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.82%75,000SEC filing ↗Filed Aug 14, 2026
Q1 20265.23%122,609SEC filing ↗Filed May 15, 2026
Q4 20257.27%138,935SEC filing ↗Filed Feb 17, 2026
Q3 20255.50%105,000SEC filing ↗Filed Nov 14, 2025
Q2 20255.65%91,995SEC filing ↗Filed Aug 14, 2025
Q1 202510.10%156,117SEC filing ↗Filed May 14, 2025
Q4 20247.39%108,000SEC filing ↗Filed Feb 14, 2025
Q3 20245.78%110,000SEC filing ↗Filed Nov 14, 2024
Q2 202410.76%225,000SEC filing ↗Filed Aug 14, 2024
Q1 202410.36%265,703SEC filing ↗Filed May 14, 2024
Q4 20238.55%206,603SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.55%206,603$21.93MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 202410.36%265,703$31.53MShares increased 28.61%; reported value increased 43.77%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202410.76%225,000$31.43MShares decreased 15.32%; reported value decreased 0.31%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.78%110,000$17.25MShares decreased 51.11%; reported value decreased 45.14%, and weight changed -4.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20247.39%108,000$21.32MShares decreased 1.82%; reported value increased 23.60%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202510.10%156,117$28.12MShares increased 44.55%; reported value increased 31.93%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.65%91,995$16.56MShares decreased 41.07%; reported value decreased 41.10%, and weight changed -4.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.50%105,000$14.37MShares increased 14.14%; reported value decreased 13.27%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.27%138,935$17.24MShares increased 32.32%; reported value increased 19.99%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.23%122,609$10.14MShares decreased 11.75%; reported value decreased 41.20%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.82%75,000$6.37MShares decreased 38.83%; reported value decreased 37.19%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Sea Cliff Partners Management, LP · GODADDY INC - CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.