Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEA CLIFF PARTNERS MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 14 | 292,242,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 1 | $32,698,277 | 2,146,965 | 0.01 | 0.01 | 226,532 | 11.80 | 06-30-2024 |
| UDEMY INC | COM | 2 | $32,154,215 | 3,725,865 | 0.01 | 0.01 | 811,702 | 27.85 | 06-30-2024 |
| GODADDY INC | CL A | 3 | $31,434,750 | 225,000 | 0.01 | 0.01 | -40,703 | -15.32 | 06-30-2024 |
| R1 RCM INC | COM | 4 | $30,614,372 | 2,437,450 | 0.01 | 0.01 | 305,672 | 14.34 | 06-30-2024 |
