Sea Cliff Partners Management, L.P. 13F annual report
Sea Cliff Partners Management, L.P. is an investment fund managing more than $292 billion ran by Nicola Webster. There are currently 14 companies in Mrs. Webster’s portfolio. The largest investments include N-able Inc and Udemy Inc, together worth $64.9 billion.
$292 billion Assets Under Management (AUM)
As of 7th August 2024, Sea Cliff Partners Management, L.P.’s top holding is 2,146,965 shares of N-able Inc currently worth over $32.7 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 3,725,865 shares of Udemy Inc worth $32.2 billion.
The third-largest holding is Godaddy Inc worth $31.4 billion and the next is R1 RCM worth $30.6 billion, with 2,437,450 shares owned.
Currently, Sea Cliff Partners Management, L.P.'s portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sea Cliff Partners Management, L.P.
The Sea Cliff Partners Management, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Nicola Webster serves as the Chief Operating Officer at Sea Cliff Partners Management, L.P..
Recent trades
In the most recent 13F filing, Sea Cliff Partners Management, L.P. revealed that it had opened a new position in
Planet Fitness Inc and bought 67,602 shares worth $4.97 billion.
This means they effectively own approximately 0.1% of the company.
Planet Fitness Inc makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 29.3% in the past year.
The investment fund also strengthened its position in N-able Inc by buying
226,532 additional shares.
This makes their stake in N-able Inc total 2,146,965 shares worth $32.7 billion.
On the other hand, there are companies that Sea Cliff Partners Management, L.P. is getting rid of from its portfolio.
Sea Cliff Partners Management, L.P. closed its position in Assetmark Finl Hldgs Inc on 14th August 2024.
It sold the previously owned 256,193 shares for $9.07 billion.
Nicola Webster also disclosed a decreased stake in Godaddy Inc by 0.2%.
This leaves the value of the investment at $31.4 billion and 225,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Sea Cliff Partners Management, L.P. are D.b. Root and Argonautica Private Wealth Management, Inc. They manage $292 billion and $292 billion respectively.
Nicola Webster investment strategy
Sea Cliff Partners Management, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.99 billion.
The complete list of Sea Cliff Partners Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| N-able Inc |
11.80%
2,146,965
|
$32,698,277,000 | 11.19% |
| Udemy Inc |
27.85%
3,725,865
|
$32,154,215,000 | 11.00% |
| Godaddy Inc |
15.32%
225,000
|
$31,434,750,000 | 10.76% |
| R1 RCM Inc. |
14.34%
2,437,450
|
$30,614,372,000 | 10.48% |
| Coty Inc |
19.34%
2,905,148
|
$29,109,583,000 | 9.96% |
| NICE Ltd |
22.12%
151,734
|
$26,093,696,000 | 8.93% |
| Madison Square Grdn Sprt Cor |
18.95%
124,583
|
$23,437,800,000 | 8.02% |
| Dave & Busters Entmt Inc |
90.76%
515,043
|
$20,503,862,000 | 7.02% |
| E2open Parent Holdings Inc |
14.07%
4,309,717
|
$19,350,629,000 | 6.62% |
| Azek Co Inc |
2.84%
390,172
|
$16,437,946,000 | 5.62% |
| Hexcel Corp. |
206.47%
235,106
|
$14,682,370,000 | 5.02% |
| Wesco International, Inc. |
50.12%
62,349
|
$9,883,563,000 | 3.38% |
| Assetmark Finl Hldgs Inc |
Closed
256,193
|
$9,071,794,000 | |
| Model N Inc |
Closed
255,709
|
$7,280,035,000 | |
| Planet Fitness Inc |
Opened
67,602
|
$4,974,831,000 | 1.70% |
| Powerschool Holdings Inc |
Closed
113,237
|
$2,410,816,000 | |
| Sprinklr, Inc. |
Opened
90,040
|
$866,185,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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