RC

Radcliffe Capital Management, L.P.

13F
Radcliffe Capital Management, L.P.
Last update 2024-08-14 39 Stocks (5 new)
Value $465.00 Mil Turnover 40 %
Countries:
Top Holdings: DOCN(30.36%)MGNI(12.95%)TDOC(8.72%)OKTA(7.11%)U(6.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
Radcliffe Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOCN 		DigitalOcean Holdings Inc
167,735,008
141316.740
+128.21%
30.360
+17.06%
182.200
+13.18%
+4.63%
3542.717
Software
MGNI 		Magnite Inc
66,767,000
60259.100
+63.78%
12.950
+5.04%
47.300
+31.77%
+74.52%
2293.254
Media - Diversified
TDOC 		Teladoc Health Inc
49,000,000
40606.160
0%
8.720
0%
28.620
+41.19%
-54.99%
1670.017
Healthcare Providers & Services
OKTA 		Okta Inc
36,215,000
33072.090
0%
7.110
0%
21.530
-15.01%
-13.61%
13284.911
Software
U 		Unity Software Inc
36,225,000
31207.840
New Holding
6.700
+6.70%
9.130
+26.36%
-53.00%
7742.587
Software
JAZZ 		Jazz Pharmaceuticals PLC
30,940,000
29717.870
+124.79%
6.380
+3.54%
50.110
+18.05%
+3.82%
7720.051
Biotechnology
ETSY 		Etsy Inc
35,000,000
27525.530
+218.18%
5.910
+4.05%
30.500
+1.52%
-33.37%
6074.594
Retail - Cyclical
JAZZ 		Jazz Pharmaceuticals PLC
21,324,000
21196.060
0%
4.550
0%
34.530
+18.05%
+3.82%
7720.051
Biotechnology
PSEC 		Prospect Capital Corp
12,326,000
12280.390
-2.91%
2.640
-0.08%
2.950
-8.28%
-20.33%
1852.923
Asset Management
ENPH 		Enphase Energy Inc
11,000,000
9104.940
New Holding
1.960
+1.96%
8.120
-44.93%
-54.53%
8118.557
Semiconductors

Radcliffe Capital Management, L.P.'s Historical Top Holdings Breakdowns

Radcliffe Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOCN 		DigitalOcean Holdings Inc2024-06-30Add
+17.06%
●
32.26 ($35.6) 39.4
$38.39
7.84%
Add 128.21%
167,735,008
94,235,008
BL 		BlackLine Inc2024-06-30Reduce
-10.25%
●
44.06 ($54.92) 68.61
$61.16
11.36%
Reduce -95.34%
2,613,000
-53,487,000
U 		Unity Software Inc2024-06-30New Buy
+6.70%
●
15.53 ($21.39) 27.08
$19.22
-10.14%
New holding
36,225,000
36,225,000
MGNI 		Magnite Inc2024-06-30Add
+5.04%
●
8.46 ($10.93) 13.87
$16.30
49.13%
Add 63.78%
66,767,000
26,000,000
ETSY 		Etsy Inc2024-06-30Add
+4.05%
●
57.67 ($63.96) 69.74
$54.00
-15.57%
Add 218.18%
35,000,000
24,000,000
JAZZ 		Jazz Pharmaceuticals PLC2024-06-30Add
+3.54%
●
103.94 ($109.94) 118.98
$127.70
16.15%
Add 124.79%
30,940,000
17,176,000
ENPH 		Enphase Energy Inc2024-06-30New Buy
+1.96%
●
99.71 ($116.47) 134.52
$60.09
-48.41%
New holding
11,000,000
11,000,000
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-1.77%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-779,836
PLAO 		Patria Latin American Opportunity Acquisition Corp2024-06-30Sold Out
-1.38%
●
11.27 ($11.37) 11.65
$11.63
2.29%
Sold Out
0
-575,650
RENE 		Cartesian Growth Corp II2024-06-30Sold Out
-1.35%
●
11.1 ($11.22) 11.28
$11.63
3.65%
Sold Out
0
-573,689

Radcliffe Capital Management, L.P. Total Holding History ($B)

To

Radcliffe Capital Management, L.P.'s Asset Allocation

To

Radcliffe Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Radcliffe Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

Radcliffe Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Radcliffe Capital Management, L.P.'s Holdings Heat Map

Size field:

Radcliffe Capital Management, L.P.'s Holdings Bubble Chart

Radcliffe Capital Management, L.P. News

  • 1

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