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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 $970.94 million in total holdings as of March 31, 2025.
  • Radcliffe Capital Management, L.P. owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 20.30% of the portfolio was purchased this quarter.
  • About 12.75% of the portfolio was sold this quarter.
  • This quarter, Radcliffe Capital Management, L.P. has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Radcliffe Capital Management, L.P. sold shares of 3 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

DigitalOcean Holdings Inc
$163,885,186
Teladoc Health Inc
$92,073,915
Teladoc Health Inc
$83,355,965
Nice Ltd
$73,371,722
New Mountain Finance Corporation
$67,818,041

Largest New Holdings this Quarter

23804LAB9 - Datadog Inc
$7,829,500 Holding
594972AJ0 - MICROSTRATEGY INC
$5,072,500 Holding
68213NAD1 - Omnicell Inc
$3,429,851 Holding
19260QAF4 - Coinbase Global Inc
$2,773,500 Holding
55955D100 - Magnite
$570,500 Holding

Largest Purchases this Quarter

Nice Ltd
72,869,000 shares (about $70.94M)
Enphase Energy Inc
62,500,000 shares (about $59.22M)
Cable One Inc
17,262,000 shares (about $16.36M)
New Mountain Finance Corporation
13,326,000 shares (about $13.48M)
Datadog Inc
7,000,000 shares (about $7.83M)

Largest Sales this Quarter

Unity Software Inc
36,158,000 shares (about $33.45M)
Bitcoin Depot
21,215 shares (about $32.03K)
DigitalOcean Holdings Inc
8 shares (about $7.44)

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
$163,885,186$7 0.0%176,235,00016.9%Conv
Teladoc Health Inc
$92,073,9150.0%93,004,0009.5%Conv
Teladoc Health Inc
$83,355,9650.0%91,000,0008.6%Conv
Nice Ltd
$73,371,722$70,937,972 2,914.8%75,369,0007.6%Conv
New Mountain Finance Corporation
$67,818,041$13,479,249 24.8%67,047,0007.0%Conv
Magnite Inc.
$66,348,4170.0%69,767,0006.8%Conv
Enphase Energy Inc
$66,135,500$59,218,750 856.2%69,800,0006.8%Conv
Fiverr International Ltd
$34,517,4070.0%35,677,0003.6%Conv
Enphase Energy Inc
$33,997,733$4,235,000 14.2%40,139,0003.5%Conv
Etsy Inc
$32,243,0000.0%38,000,0003.3%Conv
RingCentral Inc
$30,202,9940.0%31,730,0003.1%Conv
Bandwidth Inc
$23,830,025$4,219,482 21.5%29,650,0002.5%Conv
Affirm Holdings Inc
$23,741,7640.0%25,822,0002.4%Conv
Five9 Inc
$22,081,154$2,966,701 15.5%22,329,0002.3%Conv
Repay Holdings Corp
$21,034,865$1,854,613 9.7%22,026,0002.2%Conv
Cable One Inc
$17,303,245$16,355,745 1,726.2%18,262,0001.8%Conv
Unity Software Inc
$17,076,425$33,446,150 -66.2%18,461,0001.8%Conv
Upwork Inc
$14,527,9060.0%15,600,0001.5%Conv
Pacira Biosciences Inc.
$12,777,138$1,967,530 18.2%12,988,0001.3%Conv
Etsy Inc
$10,179,000$1,316,250 14.9%11,600,0001.0%Conv
Datadog Inc
$7,829,500$7,829,500 New Holding7,000,0000.8%Conv
Lyft Inc
$6,835,034$863,834 14.5%6,868,0000.7%Conv
Alarm.com Holdings Inc
$6,688,5000.0%7,000,0000.7%Conv
Zscaler Inc
$6,615,0000.0%5,000,0000.7%Conv
BlackLine Inc
$5,259,5390.0%5,500,0000.5%Conv
MICROSTRATEGY INC
$5,072,500$5,072,500 New Holding2,500,0000.5%Conv
Dropbox Inc
$4,920,0000.0%5,000,0000.5%Conv
AKAMAI TECHNOLOGIES INC
$4,867,5000.0%5,000,0000.5%Conv
Omnicell Inc
$3,429,851$3,429,851 New Holding3,520,0000.4%Conv
Coinbase Global Inc
$2,773,500$2,773,500 New Holding3,000,0000.3%Conv
Airbnb Inc
$2,386,2500.0%2,500,0000.2%Conv
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$2,230,0000.0%200,0000.2%Financial Services
BILL Holdings Inc
$2,079,8570.0%2,302,0000.2%Conv
GSR III Acquisition Corp
$1,740,7390.0%173,9000.2%Common Stock
Magnite, Inc. stock logo
MGNI
Magnite
$570,500$570,500 New Holding50,0000.1%Computer and Technology
Haymaker Acquisition Corp 4
$415,6530.0%37,8210.0%Common Stock
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$399,576$32,035 -7.4%264,6200.0%Finance
Vine Hill Capital Investment Corp
$293,2940.0%28,8960.0%Common Stock
Ares Acquisition Corp II
$14,8320.0%52,0420.0%Warrant
AA Mission Acquisition Corp
$5,9370.0%87,2380.0%Warrant
Vine Hill Capital Investment Corp
$5,0600.0%14,4480.0%Warrant
ALCYW
Alchemy Investments Acquisition Corp 1
$4,6880.0%30,0000.0%Financial Services
Exact Sciences Corp
$0$31,652,196 -100.0%00.0%CONV
Jazz Pharmaceuticals plc
$0$21,222,690 -100.0%00.0%CONV
PROSPECT CAPITAL CORP
$0$19,465,406 -100.0%00.0%CONV
RingCentral Inc
$0$5,884,736 -100.0%00.0%CONV
VISHAY INTERTECHNOLOGY INC
$0$4,462,500 -100.0%00.0%CONV
CONMED CORP
$0$2,320,000 -100.0%00.0%CONV
Rigel Resource Acquisition Corp. stock logo
RRAC
Rigel Resource Acquisition
$0$1,987,334 -100.0%00.0%
Okta Inc
$0$1,539,210 -100.0%00.0%CONV
Translational Development Acquisition Corp
$0$1,197,781 -100.0%00.0%UNIT
Dayforce Inc.
$0$480,500 -100.0%00.0%CONV
HCM II Acquisition Corp
$0$134,268 -100.0%00.0%COMMON STOCK
Inflection Point Acquisition Corp II
$0$16,479 -100.0%00.0%WARRANT

Showing largest 100 holdings. View all holdings.
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