RC
| |
Radcliffe Capital Management, L.P.13F | |
| Radcliffe Capital Management, L.P. | |
| Last update 2025-05-15 | 40 Stocks (3 new) |
| Value $898.00 Mil | Turnover 18 % |
Radcliffe Capital Management, ... Top Holdings of 2025-03-31
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| 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 | 176,235,000 | 163,885.2 | 0% | 18.250 | 0% | 193.600 | +2.47% | -15.37% | 2,625.0 | Software | |
TDOC | Teladoc Health Inc | 93,004,000 | 92,073.9 | 0% | 10.250 | 0% | 53.010 | +10.37% | -12.21% | 1,400.0 | Healthcare Providers & Services | |
TDOC | Teladoc Health Inc | 91,000,000 | 83,356.0 | 0% | 9.280 | 0% | 51.870 | +10.37% | -12.21% | 1,400.0 | Healthcare Providers & Services | |
NICE | NICE Ltd | 75,369,000 | 73,371.7 | +2,914.76% | 8.170 | +7.90% | 119.160 | +15.12% | -0.29% | 10,138.7 | Software | |
MGNI | Magnite Inc | 69,767,000 | 66,348.4 | 0% | 7.390 | 0% | 49.440 | +168.20% | +54.15% | 3,462.9 | Media - Diversified | |
ENPH | Enphase Energy Inc | 69,800,000 | 66,135.5 | 0% | 7.360 | 0% | 53.200 | -24.39% | -38.61% | 5,531.7 | Semiconductors | |
FVRR | Fiverr International Ltd | 35,677,000 | 34,517.4 | 0% | 3.840 | 0% | 99.350 | +22.83% | -9.38% | 1,032.6 | Interactive Media | |
ENPH | Enphase Energy Inc | 40,139,000 | 33,997.7 | +449.85% | 3.790 | +3.10% | 30.590 | -24.39% | -38.61% | 5,531.7 | Semiconductors | |
ETSY | Etsy Inc | 38,000,000 | 32,243.0 | +276.24% | 3.590 | +2.64% | 36.440 | +23.42% | +1.83% | 5,616.6 | Retail - Cyclical | |
RNG | RingCentral Inc | 31,730,000 | 30,203.0 | 0% | 3.360 | 0% | 35.080 | +32.94% | -15.40% | 2,679.2 | Software |
Radcliffe Capital Management, L.P.'s Historical Top Holdings Breakdowns
Radcliffe Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NICE | NICE Ltd | 2025-03-31 | Add Add | +7.90% | 139.18 ($159.98) 178.5 | $169.34 | 5.85% | Add 2914.76% | 75,369,000 | 72,869,000 | |
U | Unity Software Inc | 2025-03-31 | Reduce Reduce | -4.01% | 19.44 ($22.58) 28.34 | $26.69 | 18.20% | Reduce -66.2% | 18,461,000 | -36,158,000 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -3.85% | 43.04 ($50.64) 58.51 | $53.01 | 4.68% | Sold Out | 0 | -31,770,000 | |
ENPH | Enphase Energy Inc | 2025-03-31 | Add Add | +3.10% | 52.87 ($63.28) 73.51 | $42.17 | -33.35% | Add 449.85% | 40,139,000 | 32,839,000 | |
ETSY | Etsy Inc | 2025-03-31 | Add Add | +2.64% | 44.4 ($51.21) 57.29 | $53.86 | 5.17% | Add 276.24% | 38,000,000 | 27,900,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | Sold Out Sold Out | -2.58% | 120.07 ($130.46) 144.17 | $107.85 | -17.33% | Sold Out | 0 | -20,940,000 | |
PSEC | Prospect Capital Corp | 2025-03-31 | Sold Out Sold Out | -2.37% | 4.1 ($4.3) 4.45 | $3.28 | -23.72% | Sold Out | 0 | -19,662,000 | |
CABO | Cable One Inc | 2025-03-31 | Add Add | +1.82% | 226.48 ($292.22) 373.32 | $129.22 | -55.78% | Add 1726.2% | 18,262,000 | 17,262,000 | |
DDOG | Datadog Inc | 2025-03-31 | New Buy New Buy | +0.87% | 98.68 ($126.18) 151.89 | $153.11 | 21.34% | New holding | 7,000,000 | 7,000,000 | |
VSH | Vishay Intertechnology Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 15.9 ($17.13) 19.1 | $16.78 | -2.04% | Sold Out | 0 | -5,000,000 |
Radcliffe Capital Management, L.P. Total Holding History ($B)
Radcliffe Capital Management, L.P.'s Asset Allocation
Radcliffe Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Radcliffe Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
Radcliffe Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Radcliffe Capital Management, L.P.'s Holdings Heat Map
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Radcliffe Capital Management, L.P.'s Holdings Bubble Chart
Radcliffe Capital Management, L.P. News
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