Radcliffe Capital Management, L.P.
CIK 1218275 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 25402DAB811.86%
- 647551AE010.53%
- 09239BAD19.77%
- 02156BAD58.58%
- TDOC7.95%
- 55955DAB66.95%
- OKTA6.39%
- 472145AD32.61%
- 74348TAT92.43%
- 29786AAN61.67%
Share classes counted separately68.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDOCWeight increased · +6.30 pp1.65% → 7.95%Shares +34.00M (+226.67%)
- 647551AE0Weight increased · +3.12 pp7.41% → 10.53%Shares 0 (0.00%)
- 02156BAD5Weight increased · +2.73 pp5.85% → 8.58%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25402DAB8DIGITALOCEAN HOLDINGSConv View history and evidence | $61.60M | 11.86% | 73.50M principal (USD) | Prior unavailable +73.50M | New | ↗▾ |
| 02 | 647551AE0NEW MOUNTAIN FINANCE CORConv View history and evidence | $54.70M | 10.53% | 54.00M principal (USD) | 7.41% → 10.53%+3.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 09239BAD1BLACKLINE INCConv View history and evidence | $50.76M | 9.77% | 56.10M principal (USD) | Prior unavailable +56.10M | New | ↗▾ |
| 04 | 02156BAD5ALTERYX INCConv View history and evidence | $44.56M | 8.58% | 44.97M principal (USD) | 5.85% → 8.58%+2.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TDOCTELADOC HEALTH INCConv View history and evidence | $41.28M | 7.95% | 49.00M principal (USD) | 1.65% → 7.95%+6.30 pp +34.00M (+226.67%) | Added | ↗▾ |
| 06 | 55955DAB6MAGNITE INCConv View history and evidence | $36.08M | 6.95% | 40.77M principal (USD) | 4.65% → 6.95%+2.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OKTAOKTA INCConv View history and evidence | $33.17M | 6.39% | 36.22M principal (USD) | 4.29% → 6.39%+2.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 472145AD3JAZZ INVESTMENTS I LTDConv View history and evidence | $13.54M | 2.61% | 13.76M principal (USD) | 0.83% → 2.61%+1.78 pp +7.36M (+115.00%) | Added | ↗▾ |
| 09 | 74348TAT9PROSPECT CAPITAL CORPConv View history and evidence | $12.60M | 2.43% | 12.70M principal (USD) | 1.63% → 2.43%+0.80 pp +503.00K (+4.13%) | Added | ↗▾ |
| 10 | 29786AAN6ETSY INCConv View history and evidence | $8.66M | 1.67% | 11.00M principal (USD) | Prior unavailable +11.00M | New | ↗▾ |
Options overlay 1
$7.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GROOption View history and evidence | Put | 120.10K | $7.44M | +120.10K | ▾ |
1 / 1 options · preview only
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 256163AD8 DOCUSIGN INC | Non-derivative | -62,955,000 | -$62.80M | SEC filing ↗ | SEC filing ↗ |
| HLF HERBALIFE LTD | Non-derivative | -33,855,000 | -$33.40M | SEC filing ↗ | SEC filing ↗ |
| 02156BAF0 ALTERYX INC | Non-derivative | -33,620,000 | -$32.65M | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218275 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 526849894
}Research all 74 reported holdings.
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