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... | 29.99 | -0.73% | 176.24M | 0.00% | 163.89M | 0.84275 | 16.88% | Share |
| 2 | TDOC | Teladoc Health,... | 7.20 | -0.35% | 93M | 0.00% | 92.07M | 0.97385 | 9.48% | Share |
| 3 | NICE | NICE Ltd. | 137.53 | -0.24% | 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. | 22.52 | +3.11% | 69.77M | 0.00% | 66.35M | 0.86426 | 6.83% | Share |
| 6 | ENPH | Enphase Energy,... | 34.58 | -3.08% | 69.8M | +856.16% | 66.14M | 0.94588 | 6.81% | Share |
| 7 | FVRR | Fiverr Internat... | 23.04 | +0.70% | 35.68M | 0.00% | 34.52M | 0.92706 | 3.56% | Share |
| 8 | ETSY | Etsy, Inc. | 62.92 | -3.14% | 38M | 0.00% | 32.24M | 0.78909 | 3.32% | Share |
| 9 | RNG | RingCentral, In... | 29.15 | -0.88% | 31.73M | 0.00% | 30.2M | 0.9285 | 3.11% | Share |
| 10 | BAND | Bandwidth Inc. | 14.12 | +0.50% | 29.65M | +21.52% | 23.83M | 0.79831 | 2.45% | Share |
| 11 | AFRM | Affirm Holdings... | 74.49 | +2.07% | 25.82M | 0.00% | 23.74M | 0.89887 | 2.45% | Share |
| 12 | FIVN | Five9, Inc. | 25.51 | -0.93% | 22.33M | +15.52% | 22.08M | 0.97202 | 2.27% | Share |
| 13 | CABO | Cable One, Inc. | 153.40 | -1.81% | 18.26M | +1.73K% | 17.3M | 0.94643 | 1.78% | Share |
| 14 | U | Unity Software ... | 36.29 | +1.26% | 18.46M | -66.2% | 17.08M | 0.87503 | 1.76% | Share |
| 15 | UPWK | Upwork Inc. | 14.79 | +4.08% | 15.6M | 0.00% | 14.53M | 0.91997 | 1.50% | Share |
| 16 | PCRX | Pacira BioScien... | 25.39 | +1.60% | 12.99M | +18.20% | 12.78M | 0.9576 | 1.32% | Share |
| 17 | DDOG | Datadog, Inc. | 129.15 | +0.54% | 7M | +100.00% | 7.83M | 1.12 | 0.81% | Share |
| 18 | LYFT | Lyft, Inc. | 15.81 | +1.54% | 6.87M | +14.47% | 6.84M | 0.97639 | 0.70% | Share |
| 19 | ALRM | Alarm.com Holdi... | 56.98 | -0.05% | 7M | 0.00% | 6.69M | 0.9435 | 0.69% | Share |
| 20 | ZS | Zscaler, Inc. | 270.35 | -1.26% | 5M | 0.00% | 6.62M | 1.2 | 0.68% | Share |
| 21 | BL | BlackLine, Inc. | 52.85 | +1.19% | 5.5M | 0.00% | 5.26M | 0.90482 | 0.54% | Share |
| 22 | DBX | Dropbox, Inc. | 28.32 | -0.35% | 5M | 0.00% | 4.92M | 0.9565 | 0.51% | Share |
| 23 | AKAM | Akamai Technolo... | 76.32 | +0.34% | 5M | 0.00% | 4.87M | 0.96574 | 0.50% | Share |
| 24 | OMCL | Omnicell, Inc. | 31.89 | +0.44% | 3.52M | +100.00% | 3.43M | 0.97439 | 0.35% | Share |
| 25 | COIN | Coinbase Global... | 300.28 | -1.35% | 3M | +100.00% | 2.77M | 0.9245 | 0.29% | Share |
| 26 | ABNB | Airbnb, Inc. | 126.43 | +1.18% | 2.5M | 0.00% | 2.39M | 0.938 | 0.25% | Share |
| 27 | AACT | Ares Acquisitio... | 11.40 | +0.09% | 200K | 0.00% | 2.23M | 10.21 | 0.23% | Share |
| 28 | GSRT | GSR III Acquisi... | 10.37 | +0.14% | 173.9K | 0.00% | 1.74M | 9.89 | 0.18% | Share |
| 29 | HYAC | Haymaker Acquis... | 11.20 | +0.27% | 37.82K | 0.00% | 415.65K | 10.18 | 0.04% | Share |
| 30 | BTM | Bitcoin Depot I... | 3.85 | +2.67% | 264.62K | -7.42% | 399.58K | 2.05 | 0.04% | Share |
| 31 | VCIC | Vine Hill Capit... | 10.42 | -0.56% | 28.9K | 0.00% | 293.29K | 10.05 | 0.03% | Share |
| 32 | AAM | AA Mission Acqu... | 10.47 | -0.21% | 87.24K | 0.00% | 5.94K | 0.05254591 | < 0.01% | Share |