13F HOLDINGS REPORT
Radcliffe Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-048896
Total Value
$970.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 176,235,000 | $163.9M | 16.88% |
| 2 | Teladoc Health Inc | 539183AA1 | 93,004,000 | $92.1M | 9.48% |
| 3 | Teladoc Health Inc | TDOC | 91,000,000 | $83.4M | 8.59% |
| 4 | Nice Ltd | NCSYF | 75,369,000 | $73.4M | 7.56% |
| 5 | New Mountain Finance Corporation | 647551AE0 | 67,047,000 | $67.8M | 6.98% |
| 6 | Magnite Inc. | MGNI | 69,767,000 | $66.3M | 6.83% |
| 7 | Enphase Energy Inc | ENPH | 69,800,000 | $66.1M | 6.81% |
| 8 | Fiverr International Ltd | 33835LAA3 | 35,677,000 | $34.5M | 3.56% |
| 9 | Enphase Energy Inc | ENPH | 40,139,000 | $34.0M | 3.50% |
| 10 | Etsy Inc | ETSY | 38,000,000 | $32.2M | 3.32% |
| 11 | RingCentral Inc | RNG | 31,730,000 | $30.2M | 3.11% |
| 12 | Bandwidth Inc | BAND | 29,650,000 | $23.8M | 2.45% |
| 13 | Affirm Holdings Inc | AFRM | 25,822,000 | $23.7M | 2.45% |
| 14 | Five9 Inc | FIVN | 22,329,000 | $22.1M | 2.27% |
| 15 | Repay Holdings Corp | RPAY | 22,026,000 | $21.0M | 2.17% |
| 16 | Cable One Inc | CABO | 18,262,000 | $17.3M | 1.78% |
| 17 | Unity Software Inc | U | 18,461,000 | $17.1M | 1.76% |
| 18 | Upwork Inc | UPWK | 15,600,000 | $14.5M | 1.50% |
| 19 | Pacira Biosciences Inc. | PCRX | 12,988,000 | $12.8M | 1.32% |
| 20 | Etsy Inc | ETSY | 11,600,000 | $10.2M | 1.05% |
| 21 | Datadog Inc | DDOG | 7,000,000 | $7.8M | 0.81% |
| 22 | Lyft Inc | LYFT | 6,868,000 | $6.8M | 0.70% |
| 23 | Alarm.com Holdings Inc | ALRM | 7,000,000 | $6.7M | 0.69% |
| 24 | Zscaler Inc | ZS | 5,000,000 | $6.6M | 0.68% |
| 25 | BlackLine Inc | BL | 5,500,000 | $5.3M | 0.54% |
| 26 | MICROSTRATEGY INC | STRK | 2,500,000 | $5.1M | 0.52% |
| 27 | Dropbox Inc | DBX | 5,000,000 | $4.9M | 0.51% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.9M | 0.50% |
| 29 | Omnicell Inc | OMCL | 3,520,000 | $3.4M | 0.35% |
| 30 | Coinbase Global Inc | COIN | 3,000,000 | $2.8M | 0.29% |
| 31 | Airbnb Inc | ABNB | 2,500,000 | $2.4M | 0.25% |
| 32 | Ares Acquisition Corp II | G33033104 | 200,000 | $2.2M | 0.23% |
| 33 | BILL Holdings Inc | BILL | 2,302,000 | $2.1M | 0.21% |
| 34 | GSR III Acquisition Corp | G4R103107 | 173,900 | $1.7M | 0.18% |
| 35 | Magnite Inc. | MGNI | 50,000 | $570,500 | 0.06% |
| 36 | Haymaker Acquisition Corp 4 | G4375F108 | 37,821 | $415,653 | 0.04% |
| 37 | Bitcoin Depot Inc | BTMWW | 264,620 | $399,576 | 0.04% |
| 38 | Vine Hill Capital Investment Corp | G93Y09107 | 28,896 | $293,294 | 0.03% |
| 39 | Ares Acquisition Corp II | G33033120 | 52,042 | $14,832 | 0.00% |
| 40 | AA Mission Acquisition Corp | YCY-WT | 87,238 | $5,937 | 0.00% |
| 41 | Vine Hill Capital Investment Corp | G93Y09115 | 14,448 | $5,060 | 0.00% |
| 42 | Alchemy Investments Acquisition Corp 1 | G0232F133 | 30,000 | $4,688 | 0.00% |