Sea Cliff Partners Management, LP logo

Sea Cliff Partners Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sea Cliff Partners Management, LP with $273.5M in long positions as of Q3 2025, 32% allocated to Technology, and 74% concentrated in top 10 positions.

Portfolio Value
$273.5M
Top 10 Concentration
74%
Top Sector
Technology (32%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.60%TechnologyIndustrials: 18.60%IndustrialsHealthcare: 17.20%HealthcareConsumer Cyclical: 14.00%Consumer CyclicalConsumer Defensive: 7.60%Financial Services: 2.20%
Technology
31.60%
Industrials
18.60%
Healthcare
17.20%
Consumer Cyclical
14.00%
Consumer Defensive
7.60%
Financial Services
2.20%

Industry Breakdown

9 industries across all sectors

Software - Application: 19.11%Software - ApplicationMedical - Healthcare Information Services: 17.19%Medical - Healthcare Information ServicesSoftware - Infrastructure: 12.45%Software - InfrastructureIndustrial - Distribution: 11.83%Industrial - DistributionLeisure: 7.97%Education & Training Services: 7.62%Aerospace & Defense: 6.76%2 more: 8.21%2 more
Software - Application
Technology
19.11%
Medical - Healthcare Information Services
Healthcare
17.19%
Software - Infrastructure
Technology
12.45%
Industrial - Distribution
Industrials
11.83%
Leisure
Consumer Cyclical
7.97%
Education & Training Services
Consumer Defensive
7.62%
Aerospace & Defense
Industrials
6.76%
Gambling, Resorts & Casinos
Consumer Cyclical
6.01%
Financial - Data & Stock Exchanges
Financial Services
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 39.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.85%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.50%Small Cap ($300M - $2B)Nano Cap (< $50M): 6.01%
Large Cap ($10B - $200B)
39.64%
Mid Cap ($2B - $10B)
36.85%
Small Cap ($300M - $2B)
17.50%
Nano Cap (< $50M)
6.01%

Portfolio Concentration

Top 10 Holdings %
73.81%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($273.5M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
2 quarters
Persistence Rate
31.25%
Persistent Holdings Weight
39.48%
Persistent Positions
5
Longest Held
GoDaddy Inc logo
GoDaddy IncGDDY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.25%
Largest Position
BrightSpring Health Services, Inc. Common Stock logo
BrightSpring Health Services, Inc. Common StockBTSG - 12.65%
Largest Ownership Stake
Udemy, Inc. Common Stock logo
Udemy, Inc. Common StockUDMY - 1.98%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2023)

Avg. New Position
5.56%
Avg. Ownership Stake
0.60%
Largest Position
BrightSpring Health Services, Inc. Common Stock logo
BrightSpring Health Services, Inc. Common StockBTSG - 13.21% (Q1 2025)
Largest Ownership Stake
Udemy, Inc. Common Stock logo
Udemy, Inc. Common StockUDMY - 2.59% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.5%
Value Traded
$47.82M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
27.3%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
15.7%
Q2 2024

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