13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013527
Total Value
$875.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 176,235,008 | $156.4M | 17.86% |
| 2 | Livongo Health Inc | 539183AA1 | 93,004,000 | $90.9M | 10.38% |
| 3 | Teladoc Health Inc | TDOC | 91,000,000 | $79.4M | 9.07% |
| 4 | Magnite Inc. | MGNI | 69,767,000 | $64.5M | 7.36% |
| 5 | New Mountain Finance Corporation | 647551AE0 | 53,721,000 | $53.8M | 6.15% |
| 6 | Unity Software Inc | U | 54,619,000 | $49.8M | 5.68% |
| 7 | Fiverr International Ltd | 33835LAA3 | 35,677,000 | $33.8M | 3.86% |
| 8 | Exact Sciences Corp | 30063PAA3 | 31,770,000 | $31.7M | 3.61% |
| 9 | Etsy Inc | ETSY | 38,000,000 | $31.1M | 3.55% |
| 10 | RingCentral Inc | RNG | 31,730,000 | $29.5M | 3.36% |
| 11 | Enphase Energy Inc | ENPH | 35,139,000 | $28.8M | 3.29% |
| 12 | Affirm Holdings Inc | AFRM | 25,822,000 | $23.3M | 2.66% |
| 13 | Jazz Pharmaceuticals plc | 472145AF8 | 20,940,000 | $21.2M | 2.42% |
| 14 | PROSPECT CAPITAL CORP | PSEC-PA | 19,662,000 | $19.5M | 2.22% |
| 15 | Bandwidth Inc | BAND | 24,400,000 | $19.5M | 2.22% |
| 16 | Repay Holdings Corp | RPAY | 20,084,000 | $18.7M | 2.14% |
| 17 | Five9 Inc | FIVN | 19,329,000 | $18.7M | 2.14% |
| 18 | Upwork Inc | UPWK | 15,600,000 | $14.4M | 1.64% |
| 19 | Pacira Biosciences Inc. | PCRX | 10,988,000 | $10.6M | 1.22% |
| 20 | Etsy Inc | ETSY | 10,100,000 | $8.7M | 0.99% |
| 21 | Enphase Energy Inc | ENPH | 7,300,000 | $6.8M | 0.78% |
| 22 | Alarm.com Holdings Inc | ALRM | 7,000,000 | $6.6M | 0.75% |
| 23 | Zscaler Inc | ZS | 5,000,000 | $6.2M | 0.71% |
| 24 | Lyft Inc | LYFT | 6,000,000 | $5.9M | 0.68% |
| 25 | RingCentral Inc | RNG | 5,963,000 | $5.9M | 0.67% |
| 26 | BlackLine Inc | BL | 5,500,000 | $5.2M | 0.59% |
| 27 | Dropbox Inc | DBX | 5,000,000 | $5.1M | 0.58% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.0M | 0.57% |
| 29 | VISHAY INTERTECHNOLOGY INC | VSH | 5,000,000 | $4.5M | 0.51% |
| 30 | Nice Ltd | NCSYF | 2,500,000 | $2.4M | 0.27% |
| 31 | Airbnb Inc | ABNB | 2,500,000 | $2.3M | 0.27% |
| 32 | CONMED CORP | CNMD | 2,500,000 | $2.3M | 0.26% |
| 33 | Ares Acquisition Corp II | G33033104 | 200,000 | $2.2M | 0.25% |
| 34 | BILL Holdings Inc | BILL | 2,302,000 | $2.0M | 0.23% |
| 35 | Rigel Resource Acquisition Corp | G7573M106 | 172,362 | $2.0M | 0.23% |
| 36 | GSR III Acquisition Corp | G4R103107 | 173,900 | $1.7M | 0.20% |
| 37 | Okta Inc | OKTA | 1,600,000 | $1.5M | 0.18% |
| 38 | Translational Development Acquisition Corp | G9008W121 | 119,539 | $1.2M | 0.14% |
| 39 | Cable One Inc | CABO | 1,000,000 | $928,000 | 0.11% |
| 40 | Dayforce Inc. | 15677JAD0 | 500,000 | $480,500 | 0.05% |
| 41 | Bitcoin Depot Inc | BTMWW | 285,835 | $463,053 | 0.05% |
| 42 | Haymaker Acquisition Corp 4 | G4375F108 | 37,821 | $407,332 | 0.05% |
| 43 | Vine Hill Capital Investment Corp | G93Y09107 | 28,896 | $290,405 | 0.03% |
| 44 | HCM II Acquisition Corp | G43658106 | 13,400 | $134,268 | 0.02% |
| 45 | Inflection Point Acquisition Corp II | G4790U110 | 32,962 | $16,479 | 0.00% |
| 46 | Ares Acquisition Corp II | G33033120 | 52,042 | $7,858 | 0.00% |
| 47 | AA Mission Acquisition Corp | YCY-WT | 87,238 | $5,670 | 0.00% |
| 48 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $2,705 | 0.00% |
| 49 | Vine Hill Capital Investment Corp | G93Y09115 | 14,448 | $2,312 | 0.00% |