Radcliffe Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Radcliffe Capital Management, L.P. disclosed 142 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was DOCN at 11.0% of the reported book, followed by Enphase Energy Inc and Fiverr International Ltd. Against the Q1 2025 filing, it opened 24 new positions, added to 15 and reduced 1 among the top 50 holdings.
What did Radcliffe Capital Management, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings Inc | 11.0% | $144.8m | 155,235,000 | -12% | reduced | |
| 2 | Enphase Energy Inc | 10.2% | $133.9m | 140,250,000 | 101% | added | |
| 3 | Fiverr International Ltd | 7.5% | $98.3m | 100,677,000 | 182% | added | |
| 4 | TDOC Teladoc Health Inc | 6.6% | $87.2m | 94,750,000 | 4% | added | |
| 5 | Nice Ltd | 6.1% | $80.0m | 81,181,000 | 8% | added | |
| 6 | Magnite Inc. | 5.5% | $71.9m | 74,767,000 | 7% | added | |
| 7 | New Mountain Finance Corporation | 5.1% | $67.2m | 67,047,000 | 0% | held | |
| 8 | RNG RingCentral Inc | 3.1% | $40.5m | 42,230,000 | 33% | added | |
| 9 | Enphase Energy Inc | 2.6% | $34.6m | 42,639,000 | 6% | added | |
| 10 | ETSY Etsy Inc | 2.5% | $32.6m | 38,000,000 | 0% | held | |
| 11 | Bandwidth Inc | 2.5% | $32.5m | 38,900,000 | 31% | added | |
| 12 | Cable One Inc | 2.5% | $32.4m | 34,255,000 | 88% | added | |
| 13 | WIX Wix.com Ltd | 2.2% | $28.3m | 28,500,000 | – | new | |
| 14 | AFRM Affirm Holdings Inc | 1.8% | $24.2m | 25,822,000 | 0% | held | |
| 15 | U Unity Software Inc | 1.3% | $17.2m | 18,461,000 | 0% | held | |
| 16 | AAL American Airlines Group Inc | 1.3% | $17.0m | 17,000,000 | – | new | |
| 17 | Pacira Biosciences Inc. | 1.3% | $16.5m | 16,688,000 | 28% | added | |
| 18 | UPWK Upwork Inc | 1.1% | $14.7m | 15,600,000 | 0% | held | |
| 19 | ALRM Alarm.com Holdings Inc | 1.0% | $13.1m | 13,500,000 | 93% | added | |
| 20 | Etsy Inc | 0.8% | $10.3m | 11,600,000 | 0% | held | |
| 21 | ZS Zscaler Inc | 0.8% | $10.2m | 5,000,000 | 0% | held | |
| 22 | ARRY Array Technologies Inc | 0.7% | $9.5m | 12,000,000 | – | new | |
| 23 | Airbnb Inc | 0.6% | $8.0m | 8,270,000 | 231% | added | |
| 24 | BL BlackLine Inc | 0.6% | $7.8m | 8,092,000 | 47% | added | |
| 25 | Omnicell Inc | 0.6% | $7.8m | 7,886,000 | 124% | added | |
| 26 | MICROSTRATEGY INC | 0.5% | $6.9m | 2,500,000 | 0% | held | |
| 27 | Gores Holdings X Inc | 0.5% | $6.7m | 658,063 | – | new | |
| 28 | BILL Holdings Inc | 0.5% | $6.6m | 7,302,000 | 217% | added | |
| 29 | Copley Acquisition Corp | 0.5% | $6.2m | 616,879 | – | new | |
| 30 | Hennessy Capital Investment Corp VII | 0.4% | $5.7m | 563,399 | – | new | |
| 31 | Oyster Enterprises II Acquisition Corp | 0.4% | $5.6m | 551,079 | – | new | |
| 32 | Jackson Acquisition Co II | 0.4% | $5.5m | 537,100 | – | new | |
| 33 | Thayer Ventures Acquisition Corp II | 0.4% | $5.4m | 533,683 | – | new | |
| 34 | Armada Acquisition Corp II | 0.4% | $5.4m | 535,030 | – | new | |
| 35 | BL BlackLine Inc | 0.4% | $5.3m | 5,000,000 | – | new | |
| 36 | Voyager Acquisition Corp | 0.4% | $5.2m | 500,000 | – | new | |
| 37 | Kochav Defense Acquisition Corp | 0.4% | $5.1m | 500,000 | – | new | |
| 38 | DBX Dropbox Inc | 0.4% | $5.1m | 5,000,000 | 0% | held | |
| 39 | Siddhi Acquisition Corp | 0.4% | $5.1m | 500,978 | – | new | |
| 40 | Cal Redwood Acquisition Corp. | 0.4% | $5.0m | 504,694 | – | new | |
| 41 | Blue Acquisition Corp | 0.4% | $5.0m | 500,000 | – | new | |
| 42 | Cal Redwood Acquisition Corp. | 0.4% | $5.0m | 503,394 | – | new | |
| 43 | Oxley Bridge Acquisition Ltd | 0.4% | $5.0m | 500,000 | – | new | |
| 44 | Blue Water Acquisition Corp III | 0.4% | $5.0m | 500,000 | – | new | |
| 45 | Pioneer Acquisition I Corp | 0.4% | $5.0m | 500,000 | – | new | |
| 46 | OKTA Okta Inc | 0.4% | $5.0m | 5,019,000 | – | new | |
| 47 | AKAM AKAMAI TECHNOLOGIES INC | 0.4% | $4.8m | 5,000,000 | 0% | held | |
| 48 | Sizzle Acquisition Corp II | 0.4% | $4.8m | 480,265 | – | new | |
| 49 | Crane Harbor Acquisition Corp | 0.4% | $4.7m | 464,049 | – | new | |
| 50 | Soulpower Acquisition Corp | 0.3% | $4.4m | 439,784 | – | 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.