Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEA CLIFF PARTNERS MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 15 | 304,439,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NICE LTD | SPONSORED ADR | 1 | $32,382,556 | 124,252 | 0.01 | 0.01 | 14,616 | 13.33 | 03-31-2024 |
UDEMY INC | COM | 2 | $31,997,510 | 2,914,163 | 0.01 | 0.01 | 1,172,092 | 67.28 | 03-31-2024 |
GODADDY INC | CL A | 3 | $31,533,632 | 265,703 | 0.01 | 0.01 | 59,100 | 28.61 | 03-31-2024 |
COTY INC | COM CL A | 4 | $29,114,180 | 2,434,296 | 0.01 | 0.01 | 437,245 | 21.89 | 03-31-2024 |