13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089280
Total Value
$514.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 167,735,008 | $141.3M | 27.48% |
| 2 | Magnite Inc. | MGNI | 66,767,000 | $60.3M | 11.72% |
| 3 | New Mountain Finance Corporation | 647551AE0 | 48,500,000 | $48.8M | 9.50% |
| 4 | Teladoc Health Inc | TDOC | 49,000,000 | $40.6M | 7.90% |
| 5 | Okta Inc | OKTA | 36,215,000 | $33.1M | 6.43% |
| 6 | Unity Software Inc | U | 36,225,000 | $31.2M | 6.07% |
| 7 | Jazz Pharmaceuticals plc | 472145AF8 | 30,940,000 | $29.7M | 5.78% |
| 8 | Etsy Inc | ETSY | 35,000,000 | $27.5M | 5.35% |
| 9 | Jazz Pharmaceuticals plc | 472145AD3 | 21,324,000 | $21.2M | 4.12% |
| 10 | PROSPECT CAPITAL CORP | PSEC-PA | 12,326,000 | $12.3M | 2.39% |
| 11 | Enphase Energy Inc | ENPH | 11,000,000 | $9.1M | 1.77% |
| 12 | Fiverr International Ltd | 33835LAA3 | 7,500,000 | $6.9M | 1.34% |
| 13 | Bread Financial Holdings Inc. | BFH-PA | 4,000,000 | $5.3M | 1.04% |
| 14 | BlackLine Inc | BL | 5,500,000 | $5.0M | 0.98% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.8M | 0.94% |
| 16 | Dropbox Inc | DBX | 5,000,000 | $4.5M | 0.88% |
| 17 | Etsy Inc | ETSY | 4,025,000 | $3.4M | 0.65% |
| 18 | Zscaler Inc | ZS | 2,500,000 | $3.4M | 0.65% |
| 19 | Turning Point Brands Inc | 90041LAE5 | 3,117,000 | $3.1M | 0.60% |
| 20 | BlackLine Inc | BL | 2,613,000 | $2.6M | 0.50% |
| 21 | XPAC Acquisition Corp | XP | 225,023 | $2.5M | 0.48% |
| 22 | Ares Acquisition Corp II | G33033104 | 200,000 | $2.1M | 0.41% |
| 23 | Rigel Resource Acquisition Corp | G7573M106 | 172,362 | $2.0M | 0.38% |
| 24 | Trump Media & Technology Group Corp | DJTWW | 58,400 | $1.9M | 0.37% |
| 25 | Chegg Inc | CHGG | 1,732,000 | $1.6M | 0.31% |
| 26 | Inflection Point Acquisition Corp II | G4790U102 | 148,193 | $1.6M | 0.31% |
| 27 | Okta Inc | OKTA | 1,600,000 | $1.5M | 0.29% |
| 28 | Trump Media & Technology Group Corp | DJTWW | 42,500 | $1.4M | 0.27% |
| 29 | BILL Holdings Inc | BILL | 1,500,000 | $1.3M | 0.25% |
| 30 | Trump Media & Technology Group Corp | DJTWW | 20,000 | $655,000 | 0.13% |
| 31 | Upwork Inc | UPWK | 600,000 | $532,252 | 0.10% |
| 32 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 47,486 | $509,050 | 0.10% |
| 33 | Dayforce Inc. | 15677JAD0 | 500,000 | $455,500 | 0.09% |
| 34 | Trump Media & Technology Group Corp | DJTWW | 13,100 | $429,025 | 0.08% |
| 35 | ESH Acquisition Corp | ESHAR | 40,000 | $416,800 | 0.08% |
| 36 | Haymaker Acquisition Corp 4 | G4375F108 | 37,821 | $397,499 | 0.08% |
| 37 | Trump Media & Technology Group Corp | DJTWW | 10,000 | $327,500 | 0.06% |
| 38 | Trump Media & Technology Group Corp | DJTWW | 9,700 | $317,675 | 0.06% |
| 39 | Bitcoin Depot Inc | BTMWW | 121,981 | $219,566 | 0.04% |
| 40 | Bitcoin Depot Inc | BTMWW | 741,437 | $35,923 | 0.01% |
| 41 | Ares Acquisition Corp II | G33033120 | 52,042 | $6,935 | 0.00% |
| 42 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $4,200 | 0.00% |
| 43 | Inflection Point Acquisition Corp II | G4790U110 | 33,363 | $3,300 | 0.00% |
| 44 | Global Blockchain Acquisition Corp | 37961B112 | 28,402 | $1,332 | 0.00% |
| 45 | Relativity Acquisition Corp | ACQC | 243,574 | $0 | 0.00% |