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Radcliffe Capital Management, L.P. Top Holdings and 13F Report (2025)

About Radcliffe Capital Management, L.P.

Investment Activity

  • Radcliffe Capital Management, L.P. has $875.92 million in total holdings as of December 31, 2024.
  • Radcliffe Capital Management, L.P. owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 34.76% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Radcliffe Capital Management, L.P. has purchased 39 new stocks and bought additional shares in 14 stocks.
  • Radcliffe Capital Management, L.P. sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

DigitalOcean Holdings Inc
$156,408,570
Livongo Health Inc
$90,911,410
Teladoc Health Inc
$79,443,000
Magnite Inc.
$64,511,139
New Mountain Finance Corporation
$53,826,627

Largest New Holdings this Quarter

Exact Sciences Corp
$31,652,196 Holding
RingCentral Inc
$29,461,305 Holding
Bandwidth Inc
$19,450,543 Holding
Repay Holdings Corp
$18,748,414 Holding
Five9 Inc
$18,737,533 Holding

Largest Purchases this Quarter

Livongo Health Inc
59,004,000 shares (about $57.68M)
Exact Sciences Corp
31,770,000 shares (about $31.65M)
RingCentral Inc
31,730,000 shares (about $29.46M)
Bandwidth Inc
24,400,000 shares (about $19.45M)
Affirm Holdings Inc
21,250,000 shares (about $19.16M)

Largest Sales this Quarter

Jazz Pharmaceuticals plc
10,000,000 shares (about $10.14M)
AA Mission Acquisition Corp
298,462 shares (about $19.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadcliffe Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DigitalOcean Holdings Inc
$156,408,570$2,218,750 ▲1.4%176,235,00817.9%CONV
Livongo Health Inc
$90,911,410$57,676,410 ▲173.5%93,004,00010.4%CONV
Teladoc Health Inc
$79,443,000$8,730,000 ▲12.3%91,000,0009.1%CONV
Magnite Inc.
$64,511,1390.0%69,767,0007.4%CONV
New Mountain Finance Corporation
$53,826,627$3,698,257 ▲7.4%53,721,0006.1%CONV
Unity Software Inc
$49,757,909$8,546,091 ▲20.7%54,619,0005.7%CONV
Fiverr International Ltd
$33,814,396$14,216,889 ▲72.5%35,677,0003.9%CONV
Exact Sciences Corp
$31,652,196$31,652,196 ▲New Holding31,770,0003.6%CONV
Etsy Inc
$31,074,7680.0%38,000,0003.5%CONV
RingCentral Inc
$29,461,305$29,461,305 ▲New Holding31,730,0003.4%CONV
Enphase Energy Inc
$28,813,980$13,233,980 ▲84.9%35,139,0003.3%CONV
Affirm Holdings Inc
$23,287,942$19,164,618 ▲464.8%25,822,0002.7%CONV
Jazz Pharmaceuticals plc
$21,222,690$10,135,000 ▼-32.3%20,940,0002.4%CONV
PROSPECT CAPITAL CORP
$19,465,406$5,777,648 ▲42.2%19,662,0002.2%CONV
Bandwidth Inc
$19,450,543$19,450,543 ▲New Holding24,400,0002.2%CONV
Repay Holdings Corp
$18,748,414$18,748,414 ▲New Holding20,084,0002.1%CONV
Five9 Inc
$18,737,533$18,737,533 ▲New Holding19,329,0002.1%CONV
Upwork Inc
$14,381,557$13,828,420 ▲2,500.0%15,600,0001.6%CONV
Pacira Biosciences Inc.
$10,645,1740.0%10,988,0001.2%CONV
Etsy Inc
$8,680,816$5,221,382 ▲150.9%10,100,0001.0%CONV
Enphase Energy Inc
$6,803,600$6,803,600 ▲New Holding7,300,0000.8%CONV
Alarm.com Holdings Inc
$6,604,500$6,604,500 ▲New Holding7,000,0000.8%CONV
Zscaler Inc
$6,202,5000.0%5,000,0000.7%CONV
Lyft Inc
$5,921,996$986,999 ▲20.0%6,000,0000.7%CONV
RingCentral Inc
$5,884,736$5,884,736 ▲New Holding5,963,0000.7%CONV
BlackLine Inc
$5,157,1760.0%5,500,0000.6%CONV
Dropbox Inc
$5,103,1250.0%5,000,0000.6%CONV
AKAMAI TECHNOLOGIES INC
$5,012,7470.0%5,000,0000.6%CONV
VISHAY INTERTECHNOLOGY INC
$4,462,500$2,231,250 ▲100.0%5,000,0000.5%CONV
Nice Ltd
$2,392,440$2,392,440 ▲New Holding2,500,0000.3%CONV
Airbnb Inc
$2,345,000$2,345,000 ▲New Holding2,500,0000.3%CONV
CONMED CORP
$2,320,000$2,320,000 ▲New Holding2,500,0000.3%CONV
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$2,196,0000.0%200,0000.3%Unclassified
BILL Holdings Inc
$2,037,2700.0%2,302,0000.2%CONV
Rigel Resource Acquisition Corp. stock logo
RRAC
Rigel Resource Acquisition
$1,987,3340.0%172,3620.2%Unclassified
GSR III Acquisition Corp
$1,719,871$1,719,871 ▲New Holding173,9000.2%COMMON STOCK
Okta Inc
$1,539,2100.0%1,600,0000.2%CONV
Translational Development Acquisition Corp
$1,197,781$1,197,781 ▲New Holding119,5390.1%UNIT
Cable One Inc
$928,000$928,000 ▲New Holding1,000,0000.1%CONV
Dayforce Inc.
$480,5000.0%500,0000.1%CONV
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$463,053$265,444 ▲134.3%285,8350.1%Finance
Haymaker Acquisition Corp 4
$407,3320.0%37,8210.0%COMMON STOCK
Vine Hill Capital Investment Corp
$290,405$290,405 ▲New Holding28,8960.0%COMMON STOCK
HCM II Acquisition Corp
$134,268$134,268 ▲New Holding13,4000.0%COMMON STOCK
Inflection Point Acquisition Corp II
$16,4790.0%32,9620.0%WARRANT
Ares Acquisition Corp II
$7,8580.0%52,0420.0%WARRANT
AA Mission Acquisition Corp
$5,670$19,398 ▼-77.4%87,2380.0%WARRANT
ALCYW
Alchemy Investments Acquisition Corp 1
$2,7050.0%30,0000.0%Financial Services
Vine Hill Capital Investment Corp
$2,312$2,312 ▲New Holding14,4480.0%WARRANT
AA Mission Acquisition Corp
$0$5,446,601 ▼-100.0%00.0%Common Stock
Chegg Inc
$0$1,658,390 ▼-100.0%00.0%CONV
Inflection Point Acquisition Corp II
$0$1,593,075 ▼-100.0%00.0%Common Stock
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$0$516,173 ▼-100.0%00.0%Unclassified
ESH Acquisition Corp
$0$424,400 ▼-100.0%00.0%Common Stock
Vine Hill Capital Investment Corp
$0$288,960 ▼-100.0%00.0%Unit
HCM II Acquisition Corp
$0$134,134 ▼-100.0%00.0%Unit

Showing largest 100 holdings. View all holdings.
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