Radcliffe Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Radcliffe Capital Management, L.P. disclosed 42 US equity positions worth $970.9m in its Q1 2025 13F filing. The largest position was DOCN at 16.9% of the reported book, followed by Teladoc Health Inc and TDOC. Against the Q4 2024 filing, it opened 5 new positions, added to 11 and reduced 2 among the top 42 holdings.
What did Radcliffe Capital Management, L.P. own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings Inc | 16.9% | $163.9m | 176,235,000 | -0% | held | |
| 2 | Teladoc Health Inc | 9.5% | $92.1m | 93,004,000 | 0% | held | |
| 3 | TDOC Teladoc Health Inc | 8.6% | $83.4m | 91,000,000 | 0% | held | |
| 4 | Nice Ltd | 7.6% | $73.4m | 75,369,000 | 2915% | added | |
| 5 | New Mountain Finance Corporation | 7.0% | $67.8m | 67,047,000 | 25% | added | |
| 6 | Magnite Inc. | 6.8% | $66.3m | 69,767,000 | 0% | held | |
| 7 | Enphase Energy Inc | 6.8% | $66.1m | 69,800,000 | 856% | added | |
| 8 | Fiverr International Ltd | 3.6% | $34.5m | 35,677,000 | 0% | held | |
| 9 | Enphase Energy Inc | 3.5% | $34.0m | 40,139,000 | 14% | added | |
| 10 | ETSY Etsy Inc | 3.3% | $32.2m | 38,000,000 | 0% | held | |
| 11 | RNG RingCentral Inc | 3.1% | $30.2m | 31,730,000 | 0% | held | |
| 12 | Bandwidth Inc | 2.5% | $23.8m | 29,650,000 | 22% | added | |
| 13 | AFRM Affirm Holdings Inc | 2.4% | $23.7m | 25,822,000 | 0% | held | |
| 14 | Five9 Inc | 2.3% | $22.1m | 22,329,000 | 16% | added | |
| 15 | Repay Holdings Corp | 2.2% | $21.0m | 22,026,000 | 10% | added | |
| 16 | Cable One Inc | 1.8% | $17.3m | 18,262,000 | 1726% | added | |
| 17 | U Unity Software Inc | 1.8% | $17.1m | 18,461,000 | -66% | reduced | |
| 18 | UPWK Upwork Inc | 1.5% | $14.5m | 15,600,000 | 0% | held | |
| 19 | Pacira Biosciences Inc. | 1.3% | $12.8m | 12,988,000 | 18% | added | |
| 20 | Etsy Inc | 1.0% | $10.2m | 11,600,000 | 15% | added | |
| 21 | Datadog Inc | 0.8% | $7.8m | 7,000,000 | – | new | |
| 22 | LYFT Lyft Inc | 0.7% | $6.8m | 6,868,000 | 14% | added | |
| 23 | ALRM Alarm.com Holdings Inc | 0.7% | $6.7m | 7,000,000 | 0% | held | |
| 24 | ZS Zscaler Inc | 0.7% | $6.6m | 5,000,000 | 0% | held | |
| 25 | BL BlackLine Inc | 0.5% | $5.3m | 5,500,000 | 0% | held | |
| 26 | MICROSTRATEGY INC | 0.5% | $5.1m | 2,500,000 | – | new | |
| 27 | DBX Dropbox Inc | 0.5% | $4.9m | 5,000,000 | 0% | held | |
| 28 | AKAM AKAMAI TECHNOLOGIES INC | 0.5% | $4.9m | 5,000,000 | 0% | held | |
| 29 | Omnicell Inc | 0.4% | $3.4m | 3,520,000 | – | new | |
| 30 | Coinbase Global Inc | 0.3% | $2.8m | 3,000,000 | – | new | |
| 31 | Airbnb Inc | 0.2% | $2.4m | 2,500,000 | 0% | held | |
| 32 | Ares Acquisition Corp II | 0.2% | $2.2m | 200,000 | 0% | held | |
| 33 | BILL Holdings Inc | 0.2% | $2.1m | 2,302,000 | 0% | held | |
| 34 | GSR III Acquisition Corp | 0.2% | $1.7m | 173,900 | 0% | held | |
| 35 | MGNI Magnite Inc. | Communication Services | 0.1% | $570.5k | 50,000 | – | new |
| 36 | Haymaker Acquisition Corp 4 | 0.0% | $415.7k | 37,821 | 0% | held | |
| 37 | BTMCQ Bitcoin Depot Inc | 0.0% | $399.6k | 264,620 | -7% | reduced | |
| 38 | Vine Hill Capital Investment Corp | 0.0% | $293.3k | 28,896 | 0% | held | |
| 39 | Ares Acquisition Corp II | 0.0% | $14.8k | 52,042 | 0% | held | |
| 40 | AA Mission Acquisition Corp | 0.0% | $5.9k | 87,238 | 0% | held | |
| 41 | Vine Hill Capital Investment Corp | 0.0% | $5.1k | 14,448 | 0% | held | |
| 42 | Alchemy Investments Acquisition Corp 1 | 0.0% | $4.7k | 30,000 | 0% | held |
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.