Radcliffe Capital Management, L.P.
CIK 1218275 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 25402DAB811.03%
- 29355AAH010.20%
- FVRR7.48%
- TDOC6.64%
- 653656AB46.09%
- 55955DAB65.48%
- 647551AE05.12%
- 76680RAH03.08%
- 29355AAK32.64%
- 29786AAN62.48%
Share classes counted separately60.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25402DAB8Weight decreased · -5.85 pp16.88% → 11.03%Shares -21.00M (-11.92%)
- FVRRWeight increased · +3.92 pp3.56% → 7.48%Shares +65.00M (+182.19%)
- 29355AAH0Weight increased · +3.39 pp6.81% → 10.20%Shares +70.45M (+100.93%)
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 | $144.85M | 11.03% | 155.24M principal (USD) | 16.88% → 11.03%-5.85 pp -21.00M (-11.92%) | Reduced | ↗▾ |
| 02 | 29355AAH0ENPHASE ENERGY INCConv View history and evidence | $133.94M | 10.20% | 140.25M principal (USD) | 6.81% → 10.20%+3.39 pp +70.45M (+100.93%) | Added | ↗▾ |
| 03 | FVRRFIVERR INTERNATIONAL LTDConv View history and evidence | $98.26M | 7.48% | 100.68M principal (USD) | 3.56% → 7.48%+3.92 pp +65.00M (+182.19%) | Added | ↗▾ |
| 04 | TDOCTELADOC HEALTH INCConv View history and evidence | $87.15M | 6.64% | 94.75M principal (USD) | 8.59% → 6.64%-1.95 pp +3.75M (+4.12%) | Added | ↗▾ |
| 05 | 653656AB4NICE LTDConv View history and evidence | $79.96M | 6.09% | 81.18M principal (USD) | 7.56% → 6.09%-1.47 pp +5.81M (+7.71%) | Added | ↗▾ |
| 06 | 55955DAB6MAGNITE INCConv View history and evidence | $71.90M | 5.48% | 74.77M principal (USD) | 6.83% → 5.48%-1.35 pp +5.00M (+7.17%) | Added | ↗▾ |
| 07 | 647551AE0NEW MOUNTAIN FINANCE CORConv View history and evidence | $67.22M | 5.12% | 67.05M principal (USD) | 6.98% → 5.12%-1.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 76680RAH0RINGCENTRAL INCConv View history and evidence | $40.50M | 3.08% | 42.23M principal (USD) | 3.11% → 3.08%-0.03 pp +10.50M (+33.09%) | Added | ↗▾ |
| 09 | 29355AAK3ENPHASE ENERGY INCConv View history and evidence | $34.64M | 2.64% | 42.64M principal (USD) | 3.50% → 2.64%-0.86 pp +2.50M (+6.23%) | Added | ↗▾ |
| 10 | 29786AAN6ETSY INCConv View history and evidence | $32.57M | 2.48% | 38.00M principal (USD) | 3.32% → 2.48%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 539183AA1 LIVONGO HEALTH | Non-derivative | -93,004,000 | -$92.07M | SEC filing ↗ | SEC filing ↗ |
| FIVN FIVE9 INC | Non-derivative | -22,329,000 | -$22.08M | SEC filing ↗ | SEC filing ↗ |
| 76029LAB6 REPAY HOLDINGS | Non-derivative | -22,026,000 | -$21.03M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1312925470
}Research all 145 reported holdings.
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