Radcliffe Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Radcliffe Capital Management, L.P. disclosed 39 US equity positions worth $589.1m in its Q3 2024 13F filing. The largest position was DOCN at 26.1% of the reported book, followed by TDOC and Magnite Inc..
What did Radcliffe Capital Management, L.P. own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings Inc | 26.1% | $153.8m | 173,735,008 | – | ||
| 2 | TDOC Teladoc Health Inc | 11.9% | $69.9m | 81,000,000 | – | ||
| 3 | Magnite Inc. | 10.9% | $64.3m | 69,767,000 | – | ||
| 4 | New Mountain Finance Corporation | 8.6% | $50.4m | 50,030,000 | – | ||
| 5 | U Unity Software Inc | 6.8% | $40.4m | 45,238,000 | – | ||
| 6 | Teladoc Health Inc | 5.6% | $32.9m | 34,000,000 | – | ||
| 7 | ETSY Etsy Inc | 5.3% | $31.0m | 38,000,000 | – | ||
| 8 | Jazz Pharmaceuticals plc | 5.2% | $30.8m | 30,940,000 | – | ||
| 9 | Fiverr International Ltd | 3.3% | $19.4m | 20,677,000 | – | ||
| 10 | Enphase Energy Inc | 2.8% | $16.7m | 19,000,000 | – | ||
| 11 | PROSPECT CAPITAL CORP | 2.3% | $13.8m | 13,826,000 | – | ||
| 12 | Pacira Biosciences Inc. | 1.8% | $10.5m | 10,988,000 | – | ||
| 13 | ZS Zscaler Inc | 1.0% | $6.1m | 5,000,000 | – | ||
| 14 | AA Mission Acquisition Corp | 0.9% | $5.4m | 543,573 | – | ||
| 15 | AKAM AKAMAI TECHNOLOGIES INC | 0.9% | $5.2m | 5,000,000 | – | ||
| 16 | BL BlackLine Inc | 0.9% | $5.1m | 5,500,000 | – | ||
| 17 | LYFT Lyft Inc | 0.8% | $4.9m | 5,000,000 | – | ||
| 18 | DBX Dropbox Inc | 0.8% | $4.8m | 5,000,000 | – | ||
| 19 | AFRM Affirm Holdings Inc | 0.7% | $4.0m | 4,572,000 | – | ||
| 20 | Etsy Inc | 0.6% | $3.5m | 4,025,000 | – | ||
| 21 | VSH VISHAY INTERTECHNOLOGY INC | 0.4% | $2.3m | 2,500,000 | – | ||
| 22 | Ares Acquisition Corp II | 0.4% | $2.2m | 200,000 | – | ||
| 23 | BILL Holdings Inc | 0.3% | $2.0m | 2,302,000 | – | ||
| 24 | Rigel Resource Acquisition Corp | 0.3% | $2.0m | 172,362 | – | ||
| 25 | CHGG Chegg Inc | 0.3% | $1.7m | 1,732,000 | – | ||
| 26 | Inflection Point Acquisition Corp II | 0.3% | $1.6m | 148,193 | – | ||
| 27 | OKTA Okta Inc | 0.3% | $1.5m | 1,600,000 | – | ||
| 28 | UPWK Upwork Inc | 0.1% | $547.3k | 600,000 | – | ||
| 29 | Alchemy Investments Acquisition Corp 1 | 0.1% | $516.2k | 47,486 | – | ||
| 30 | Dayforce Inc. | 0.1% | $469.8k | 500,000 | – | ||
| 31 | ESH Acquisition Corp | 0.1% | $424.4k | 40,000 | – | ||
| 32 | Haymaker Acquisition Corp 4 | 0.1% | $403.2k | 37,821 | – | ||
| 33 | Vine Hill Capital Investment Corp | 0.0% | $289.0k | 28,896 | – | ||
| 34 | BTMCQ Bitcoin Depot Inc | 0.0% | $192.7k | 121,981 | – | ||
| 35 | HCM II Acquisition Corp | 0.0% | $134.1k | 13,400 | – | ||
| 36 | AA Mission Acquisition Corp | 0.0% | $20.3k | 385,700 | – | ||
| 37 | Ares Acquisition Corp II | 0.0% | $8.6k | 52,042 | – | ||
| 38 | Inflection Point Acquisition Corp II | 0.0% | $7.4k | 32,962 | – | ||
| 39 | Alchemy Investments Acquisition Corp 1 | 0.0% | $2.8k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.