13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118327
Total Value
$589.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 173,735,008 | $153.8M | 26.10% |
| 2 | Teladoc Health Inc | TDOC | 81,000,000 | $69.9M | 11.87% |
| 3 | Magnite Inc. | MGNI | 69,767,000 | $64.3M | 10.91% |
| 4 | New Mountain Finance Corporation | 647551AE0 | 50,030,000 | $50.4M | 8.56% |
| 5 | Unity Software Inc | U | 45,238,000 | $40.4M | 6.85% |
| 6 | Teladoc Health Inc | 539183AA1 | 34,000,000 | $32.9M | 5.58% |
| 7 | Etsy Inc | ETSY | 38,000,000 | $31.0M | 5.26% |
| 8 | Jazz Pharmaceuticals plc | 472145AF8 | 30,940,000 | $30.8M | 5.23% |
| 9 | Fiverr International Ltd | 33835LAA3 | 20,677,000 | $19.4M | 3.29% |
| 10 | Enphase Energy Inc | ENPH | 19,000,000 | $16.7M | 2.84% |
| 11 | PROSPECT CAPITAL CORP | PSEC-PA | 13,826,000 | $13.8M | 2.35% |
| 12 | Pacira Biosciences Inc. | PCRX | 10,988,000 | $10.5M | 1.78% |
| 13 | Zscaler Inc | ZS | 5,000,000 | $6.1M | 1.04% |
| 14 | AA Mission Acquisition Corp | YCY-WT | 543,573 | $5.4M | 0.92% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.2M | 0.88% |
| 16 | BlackLine Inc | BL | 5,500,000 | $5.1M | 0.87% |
| 17 | Lyft Inc | LYFT | 5,000,000 | $4.9M | 0.82% |
| 18 | Dropbox Inc | DBX | 5,000,000 | $4.8M | 0.82% |
| 19 | Affirm Holdings Inc | AFRM | 4,572,000 | $4.0M | 0.69% |
| 20 | Etsy Inc | ETSY | 4,025,000 | $3.5M | 0.59% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 2,500,000 | $2.3M | 0.39% |
| 22 | Ares Acquisition Corp II | G33033104 | 200,000 | $2.2M | 0.37% |
| 23 | BILL Holdings Inc | BILL | 2,302,000 | $2.0M | 0.35% |
| 24 | Rigel Resource Acquisition Corp | G7573M106 | 172,362 | $2.0M | 0.34% |
| 25 | Chegg Inc | CHGG | 1,732,000 | $1.7M | 0.28% |
| 26 | Inflection Point Acquisition Corp II | G4790U102 | 148,193 | $1.6M | 0.27% |
| 27 | Okta Inc | OKTA | 1,600,000 | $1.5M | 0.26% |
| 28 | Upwork Inc | UPWK | 600,000 | $547,314 | 0.09% |
| 29 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 47,486 | $516,173 | 0.09% |
| 30 | Dayforce Inc. | 15677JAD0 | 500,000 | $469,750 | 0.08% |
| 31 | ESH Acquisition Corp | ESHAR | 40,000 | $424,400 | 0.07% |
| 32 | Haymaker Acquisition Corp 4 | G4375F108 | 37,821 | $403,172 | 0.07% |
| 33 | Vine Hill Capital Investment Corp | G93Y09123 | 28,896 | $288,960 | 0.05% |
| 34 | Bitcoin Depot Inc | BTMWW | 121,981 | $192,730 | 0.03% |
| 35 | HCM II Acquisition Corp | G43658114 | 13,400 | $134,134 | 0.02% |
| 36 | AA Mission Acquisition Corp | YCY-WT | 385,700 | $20,269 | 0.00% |
| 37 | Ares Acquisition Corp II | G33033120 | 52,042 | $8,571 | 0.00% |
| 38 | Inflection Point Acquisition Corp II | G4790U110 | 32,962 | $7,416 | 0.00% |
| 39 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $2,792 | 0.00% |