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
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 | 176,235,000 | 163,885.2 | 0% | 18.250 | 0% | 193.600 | -28.64% | -15.97% | 2,606.3 | Software | |
TDOC | Teladoc Health Inc | 93,004,000 | 92,073.9 | 0% | 10.250 | 0% | 53.010 | -22.58% | -20.02% | 1,275.4 | Healthcare Providers & Services | |
TDOC | Teladoc Health Inc | 91,000,000 | 83,356.0 | 0% | 9.280 | 0% | 51.870 | -22.58% | -20.02% | 1,275.4 | Healthcare Providers & Services | |
NICE | NICE Ltd | 75,369,000 | 73,371.7 | +2,914.76% | 8.170 | +7.90% | 119.160 | +20.52% | +4.04% | 11,217.1 | Software | |
MGNI | Magnite Inc | 69,767,000 | 66,348.4 | 0% | 7.390 | 0% | 49.440 | +29.13% | +10.55% | 2,483.5 | Media - Diversified | |
ENPH | Enphase Energy Inc | 69,800,000 | 66,135.5 | 0% | 7.360 | 0% | 53.200 | -29.87% | -40.04% | 5,403.1 | Semiconductors | |
FVRR | Fiverr International Ltd | 35,677,000 | 34,517.4 | 0% | 3.840 | 0% | 99.350 | +33.94% | +6.46% | 1,213.0 | Interactive Media | |
ENPH | Enphase Energy Inc | 40,139,000 | 33,997.7 | +449.85% | 3.790 | +3.10% | 30.590 | -29.87% | -40.04% | 5,403.1 | Semiconductors | |
ETSY | Etsy Inc | 38,000,000 | 32,243.0 | +276.24% | 3.590 | +2.64% | 36.440 | +35.91% | +20.65% | 6,654.3 | Retail - Cyclical | |
RNG | RingCentral Inc | 31,730,000 | 30,203.0 | 0% | 3.360 | 0% | 35.080 | -2.65% | -22.31% | 2,460.3 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NICE | NICE Ltd | 2025-03-31 | Add | +7.90% | 139.18 ($159.98) 178.5 | $176.70 | 10.45% | Add 2914.76% | 75,369,000 | 72,869,000 | |
U | Unity Software Inc | 2025-03-31 | Reduce | -4.01% | 19.44 ($22.58) 28.34 | $25.13 | 11.29% | Reduce -66.2% | 18,461,000 | -36,158,000 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out | -3.85% | 43.04 ($50.64) 58.51 | $54.87 | 8.35% | Sold Out | 0 | -31,770,000 | |
ENPH | Enphase Energy Inc | 2025-03-31 | Add | +3.10% | 52.87 ($63.28) 73.51 | $41.18 | -34.92% | Add 449.85% | 40,139,000 | 32,839,000 | |
ETSY | Etsy Inc | 2025-03-31 | Add | +2.64% | 44.4 ($51.21) 57.29 | $63.81 | 24.60% | Add 276.24% | 38,000,000 | 27,900,000 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | Sold Out | -2.58% | 120.07 ($130.46) 144.17 | $111.13 | -14.82% | Sold Out | 0 | -20,940,000 | |
PSEC | Prospect Capital Corp | 2025-03-31 | Sold Out | -2.37% | 4.1 ($4.3) 4.45 | $3.25 | -24.42% | Sold Out | 0 | -19,662,000 | |
CABO | Cable One Inc | 2025-03-31 | Add | +1.82% | 226.48 ($292.22) 373.32 | $135.88 | -53.50% | Add 1726.2% | 18,262,000 | 17,262,000 | |
DDOG | Datadog Inc | 2025-03-31 | New Buy | +0.87% | 98.68 ($126.18) 151.89 | $122.16 | -3.19% | New holding | 7,000,000 | 7,000,000 | |
VSH | Vishay Intertechnology Inc | 2025-03-31 | Sold Out | -0.54% | 15.9 ($17.13) 19.1 | $15.16 | -11.50% | Sold Out | 0 | -5,000,000 |
Radcliffe Capital Management, L.P. Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
Radcliffe Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
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