Radcliffe Capital Management, L.p.
CIK Number: 0001218275
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | DigitalOcean Ho... | 36.33 | -1.76% | 176.24M | 0.00% | 163.89M | 0.84275 | 16.88% | Share |
| 2 | TDOC | Teladoc Health,... | 7.87 | +2.61% | 93M | 0.00% | 92.07M | 0.97385 | 9.48% | Share |
| 3 | NICE | NICE Ltd. | 146.18 | +2.09% | 75.37M | +2.91K% | 73.37M | 0.97295 | 7.56% | Share |
| 4 | NMFCL | New Mountain Fi... | 25.26 | +0.04% | 67.05M | +24.81% | 67.82M | 1.02 | 6.98% | Share |
| 5 | MGNI | Magnite, Inc. | 23.07 | -2.78% | 69.77M | 0.00% | 66.35M | 0.86426 | 6.83% | Share |
| 6 | ENPH | Enphase Energy,... | 38.99 | +2.66% | 69.8M | +856.16% | 66.14M | 0.94588 | 6.81% | Share |
| 7 | FVRR | Fiverr Internat... | 23.21 | +1.22% | 35.68M | 0.00% | 34.52M | 0.92706 | 3.56% | Share |
| 8 | ETSY | Etsy, Inc. | 59.41 | +2.79% | 38M | 0.00% | 32.24M | 0.78909 | 3.32% | Share |
| 9 | RNG | RingCentral, In... | 31.21 | +1.46% | 31.73M | 0.00% | 30.2M | 0.9285 | 3.11% | Share |
| 10 | BAND | Bandwidth Inc. | 16.52 | -2.48% | 29.65M | +21.52% | 23.83M | 0.79831 | 2.45% | Share |
| 11 | AFRM | Affirm Holdings... | 89.96 | +0.59% | 25.82M | 0.00% | 23.74M | 0.89887 | 2.45% | Share |
| 12 | FIVN | Five9, Inc. | 25.50 | -1.14% | 22.33M | +15.52% | 22.08M | 0.97202 | 2.27% | Share |
| 13 | CABO | Cable One, Inc. | 170.83 | +2.22% | 18.26M | +1.73K% | 17.3M | 0.94643 | 1.78% | Share |
| 14 | U | Unity Software ... | 45.94 | -1.27% | 18.46M | -66.2% | 17.08M | 0.87503 | 1.76% | Share |
| 15 | UPWK | Upwork Inc. | 17.10 | +1.85% | 15.6M | 0.00% | 14.53M | 0.91997 | 1.50% | Share |
| 16 | PCRX | Pacira BioScien... | 26.51 | -1.3% | 12.99M | +18.20% | 12.78M | 0.9576 | 1.32% | Share |
| 17 | DDOG | Datadog, Inc. | 134.59 | -2.93% | 7M | +100.00% | 7.83M | 1.12 | 0.81% | Share |
| 18 | LYFT | Lyft, Inc. | 20.19 | -1.22% | 6.87M | +14.47% | 6.84M | 0.97639 | 0.70% | Share |
| 19 | ALRM | Alarm.com Holdi... | 55.45 | -0.27% | 7M | 0.00% | 6.69M | 0.9435 | 0.69% | Share |
| 20 | ZS | Zscaler, Inc. | 281.96 | -1.3% | 5M | 0.00% | 6.62M | 1.2 | 0.68% | Share |
| 21 | BL | BlackLine, Inc. | 54.67 | +0.57% | 5.5M | 0.00% | 5.26M | 0.90482 | 0.54% | Share |
| 22 | DBX | Dropbox, Inc. | 32.17 | +0.94% | 5M | 0.00% | 4.92M | 0.9565 | 0.51% | Share |
| 23 | AKAM | Akamai Technolo... | 76.38 | -0.1% | 5M | 0.00% | 4.87M | 0.96574 | 0.50% | Share |
| 24 | OMCL | Omnicell, Inc. | 32.32 | +0.19% | 3.52M | +100.00% | 3.43M | 0.97439 | 0.35% | Share |
| 25 | COIN | Coinbase Global... | 327.91 | +0.27% | 3M | +100.00% | 2.77M | 0.9245 | 0.29% | Share |
| 26 | ABNB | Airbnb, Inc. | 121.66 | +1.07% | 2.5M | 0.00% | 2.39M | 0.938 | 0.25% | Share |
| 27 | AACT | Ares Acquisitio... | 11.39 | -0.04% | 200K | 0.00% | 2.23M | 10.21 | 0.23% | Share |
| 28 | GSRT | GSR III Acquisi... | 10.38 | -0.29% | 173.9K | 0.00% | 1.74M | 9.89 | 0.18% | Share |
| 29 | HYAC | Haymaker Acquis... | 11.24 | 0.00% | 37.82K | 0.00% | 415.65K | 10.18 | 0.04% | Share |
| 30 | BTM | Bitcoin Depot I... | 3.91 | -0.19% | 264.62K | -7.42% | 399.58K | 2.05 | 0.04% | Share |
| 31 | VCIC | Vine Hill Capit... | 10.52 | -0.06% | 28.9K | 0.00% | 293.29K | 10.05 | 0.03% | Share |
| 32 | AAM | AA Mission Acqu... | 10.51 | +0.05% | 87.24K | 0.00% | 5.94K | 0.05254591 | < 0.01% | Share |
| 33 | VCICW | Vine Hill Capit... | 1.49 | -5.4% | 14.45K | 0.00% | 5.06K | 0.15995 | < 0.01% | Share |