Sea Cliff Partners Management, LP Portfolio Holdings

Sea Cliff Partners Management, LP

  • $292 Billion
  • Q2 2024

Sea Cliff Partners Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Able, Inc. with a value of $32.7B, Udemy, Inc. with a value of $32.2B, Go Daddy Inc. with a value of $31.4B, R1 Rcm Inc. with a value of $30.6B, and Coty Inc. with a value of $29.1B.

Examining the 13F form we can see an decrease of $12.2B in the current position value, from $304B to 292B.

Sea Cliff Partners Management, LP is based out at San Francisco, CA

Below you can find more details about Sea Cliff Partners Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $292 Billion
Technology: $110 Billion
Consumer Defensive: $61.3 Billion
Communication Services: $43.9 Billion
Industrials: $41 Billion
Healthcare: $30.6 Billion
Consumer Cyclical: $4.97 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$32.7 Billion 11.19% of portfolio
2,146,965
Q2 2024 Added 11.8%
$5.93B
$30.6 Billion 10.48% of portfolio
2,437,450
Q2 2024 Added 14.34%
$7.72B
$29.1 Billion 9.96% of portfolio
2,905,148
Q2 2024 Added 19.34%
$4.2B
$23.4 Billion 8.02% of portfolio
124,583
Q2 2024 Reduced 18.95%
$7.1B
$16.4 Billion 5.62% of portfolio
390,172
Q2 2024 Added 2.84%
$5.15B
$14.7 Billion 5.02% of portfolio
235,106
Q2 2024 Added 206.47%
$8.51B
$9.88 Billion 3.38% of portfolio
62,349
Q2 2024 Reduced 50.12%
$6.95B
$4.97 Billion 1.7% of portfolio
67,602
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $292 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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