Radcliffe Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Radcliffe Capital Management, L.P. disclosed 49 US equity positions worth $875.9m in its Q4 2024 13F filing. The largest position was DOCN at 17.9% of the reported book, followed by Livongo Health Inc and TDOC. Against the Q3 2024 filing, it opened 17 new positions, added to 14 and reduced 2 among the top 49 holdings.
What did Radcliffe Capital Management, L.P. own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings Inc | 17.9% | $156.4m | 176,235,008 | 1% | added | |
| 2 | Livongo Health Inc | 10.4% | $90.9m | 93,004,000 | 174% | added | |
| 3 | TDOC Teladoc Health Inc | 9.1% | $79.4m | 91,000,000 | 12% | added | |
| 4 | Magnite Inc. | 7.4% | $64.5m | 69,767,000 | 0% | held | |
| 5 | New Mountain Finance Corporation | 6.1% | $53.8m | 53,721,000 | 7% | added | |
| 6 | U Unity Software Inc | 5.7% | $49.8m | 54,619,000 | 21% | added | |
| 7 | Fiverr International Ltd | 3.9% | $33.8m | 35,677,000 | 73% | added | |
| 8 | Exact Sciences Corp | 3.6% | $31.7m | 31,770,000 | – | new | |
| 9 | ETSY Etsy Inc | 3.5% | $31.1m | 38,000,000 | 0% | held | |
| 10 | RNG RingCentral Inc | 3.4% | $29.5m | 31,730,000 | – | new | |
| 11 | Enphase Energy Inc | 3.3% | $28.8m | 35,139,000 | 85% | added | |
| 12 | AFRM Affirm Holdings Inc | 2.7% | $23.3m | 25,822,000 | 465% | added | |
| 13 | Jazz Pharmaceuticals plc | 2.4% | $21.2m | 20,940,000 | -32% | reduced | |
| 14 | PROSPECT CAPITAL CORP | 2.2% | $19.5m | 19,662,000 | 42% | added | |
| 15 | Bandwidth Inc | 2.2% | $19.5m | 24,400,000 | – | new | |
| 16 | Repay Holdings Corp | 2.1% | $18.7m | 20,084,000 | – | new | |
| 17 | Five9 Inc | 2.1% | $18.7m | 19,329,000 | – | new | |
| 18 | UPWK Upwork Inc | 1.6% | $14.4m | 15,600,000 | 2500% | added | |
| 19 | Pacira Biosciences Inc. | 1.2% | $10.6m | 10,988,000 | 0% | held | |
| 20 | Etsy Inc | 1.0% | $8.7m | 10,100,000 | 151% | added | |
| 21 | Enphase Energy Inc | 0.8% | $6.8m | 7,300,000 | – | new | |
| 22 | ALRM Alarm.com Holdings Inc | 0.8% | $6.6m | 7,000,000 | – | new | |
| 23 | ZS Zscaler Inc | 0.7% | $6.2m | 5,000,000 | 0% | held | |
| 24 | LYFT Lyft Inc | 0.7% | $5.9m | 6,000,000 | 20% | added | |
| 25 | RNG RingCentral Inc | 0.7% | $5.9m | 5,963,000 | – | new | |
| 26 | BL BlackLine Inc | 0.6% | $5.2m | 5,500,000 | 0% | held | |
| 27 | DBX Dropbox Inc | 0.6% | $5.1m | 5,000,000 | 0% | held | |
| 28 | AKAM AKAMAI TECHNOLOGIES INC | 0.6% | $5.0m | 5,000,000 | 0% | held | |
| 29 | VSH VISHAY INTERTECHNOLOGY INC | 0.5% | $4.5m | 5,000,000 | 100% | added | |
| 30 | Nice Ltd | 0.3% | $2.4m | 2,500,000 | – | new | |
| 31 | Airbnb Inc | 0.3% | $2.3m | 2,500,000 | – | new | |
| 32 | CNMD CONMED CORP | 0.3% | $2.3m | 2,500,000 | – | new | |
| 33 | Ares Acquisition Corp II | 0.3% | $2.2m | 200,000 | 0% | held | |
| 34 | BILL Holdings Inc | 0.2% | $2.0m | 2,302,000 | 0% | held | |
| 35 | Rigel Resource Acquisition Corp | 0.2% | $2.0m | 172,362 | 0% | held | |
| 36 | GSR III Acquisition Corp | 0.2% | $1.7m | 173,900 | – | new | |
| 37 | OKTA Okta Inc | 0.2% | $1.5m | 1,600,000 | 0% | held | |
| 38 | Translational Development Acquisition Corp | 0.1% | $1.2m | 119,539 | – | new | |
| 39 | Cable One Inc | 0.1% | $928.0k | 1,000,000 | – | new | |
| 40 | Dayforce Inc. | 0.1% | $480.5k | 500,000 | 0% | held | |
| 41 | BTMCQ Bitcoin Depot Inc | 0.1% | $463.1k | 285,835 | 134% | added | |
| 42 | Haymaker Acquisition Corp 4 | 0.0% | $407.3k | 37,821 | 0% | held | |
| 43 | Vine Hill Capital Investment Corp | 0.0% | $290.4k | 28,896 | – | new | |
| 44 | HCM II Acquisition Corp | 0.0% | $134.3k | 13,400 | – | new | |
| 45 | Inflection Point Acquisition Corp II | 0.0% | $16.5k | 32,962 | 0% | held | |
| 46 | Ares Acquisition Corp II | 0.0% | $7.9k | 52,042 | 0% | held | |
| 47 | AA Mission Acquisition Corp | 0.0% | $5.7k | 87,238 | -77% | reduced | |
| 48 | Alchemy Investments Acquisition Corp 1 | 0.0% | $2.7k | 30,000 | 0% | held | |
| 49 | Vine Hill Capital Investment Corp | 0.0% | $2.3k | 14,448 | – | new |
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.