Radcliffe Capital Management, L.P.
CIK 1218275 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 25402DAB826.10%
- TDOC11.87%
- 55955DAB610.91%
- 647551AE08.56%
- U6.85%
- 539183AA15.58%
- 29786AAN65.26%
- 472145AF85.23%
- FVRR3.29%
- 29355AAK32.84%
Share classes counted separately86.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDOCWeight increased · +3.90 pp7.97% → 11.87%Shares +32.00M (+65.31%)
- FVRRWeight increased · +1.93 pp1.36% → 3.29%Shares +13.18M (+175.69%)
- 25402DAB8Weight decreased · -1.65 pp27.75% → 26.10%Shares +6.00M (+3.58%)
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 30
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 | $153.76M | 26.10% | 173.74M principal (USD) | 27.75% → 26.10%-1.65 pp +6.00M (+3.58%) | Added | ↗▾ |
| 02 | TDOCTELADOC HEALTH INCCONV View history and evidence | $69.94M | 11.87% | 81.00M principal (USD) | 7.97% → 11.87%+3.90 pp +32.00M (+65.31%) | Added | ↗▾ |
| 03 | 55955DAB6MAGNITE INCCONV View history and evidence | $64.27M | 10.91% | 69.77M principal (USD) | 11.83% → 10.91%-0.92 pp +3.00M (+4.49%) | Added | ↗▾ |
| 04 | 647551AE0NEW MOUNTAIN FINANCE CORCONV View history and evidence | $50.41M | 8.56% | 50.03M principal (USD) | 9.59% → 8.56%-1.03 pp +1.53M (+3.15%) | Added | ↗▾ |
| 05 | UUNITY SOFTWARE INCCONV View history and evidence | $40.35M | 6.85% | 45.24M principal (USD) | 6.13% → 6.85%+0.72 pp +9.01M (+24.88%) | Added | ↗▾ |
| 06 | 539183AA1LIVONGO HEALTHCONV View history and evidence | $32.90M | 5.58% | 34.00M principal (USD) | Prior unavailable +34.00M | New | ↗▾ |
| 07 | 29786AAN6ETSY INCCONV View history and evidence | $31.02M | 5.26% | 38.00M principal (USD) | 5.40% → 5.26%-0.14 pp +3.00M (+8.57%) | Added | ↗▾ |
| 08 | 472145AF8JAZZ INVESTMENTS I LTDCONV View history and evidence | $30.83M | 5.23% | 30.94M principal (USD) | 5.84% → 5.23%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FVRRFIVERR INTERNATIONAL LTDCONV View history and evidence | $19.36M | 3.29% | 20.68M principal (USD) | 1.36% → 3.29%+1.93 pp +13.18M (+175.69%) | Added | ↗▾ |
| 10 | 29355AAK3ENPHASE ENERGY INCCONV View history and evidence | $16.73M | 2.84% | 19.00M principal (USD) | 1.79% → 2.84%+1.05 pp +8.00M (+72.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OKTA OKTA INC | Non-derivative | -36,215,000 | -$33.07M | SEC filing ↗ | SEC filing ↗ |
| 472145AD3 JAZZ INVESTMENTS I LTD | Non-derivative | -21,324,000 | -$21.20M | SEC filing ↗ | SEC filing ↗ |
| 018581AN8 BREAD FINANCIAL HLDGS | Non-derivative | -4,000,000 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 589129788
}Research all 39 reported holdings.
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