Radcliffe Capital Management, L.p.
CIK Number: 0001218275
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | DigitalOcean Ho... | 27.86 | -0.16% | 176.24M | +1.44% | 156.41M | 0.84275 | 17.86% |
| 2 | TDOC | Teladoc Health,... | 7.01 | -0.92% | 91M | +12.35% | 79.44M | 0.84984 | 9.07% |
| 3 | MGNI | Magnite, Inc. | 18.82 | +3.26% | 69.77M | 0.00% | 64.51M | 0.86426 | 7.36% |
| 4 | NMFC | New Mountain Fi... | 10.34 | +0.88% | 53.72M | +7.38% | 53.83M | 1.02 | 6.15% |
| 5 | U | Unity Software ... | 23.90 | +1.49% | 54.62M | +20.74% | 49.76M | 0.87503 | 5.68% |
| 6 | FVRR | Fiverr Internat... | 29.57 | +0.37% | 35.68M | +72.54% | 33.81M | 0.92706 | 3.86% |
| 7 | ETSY | Etsy, Inc. | 55.25 | +1.32% | 38M | 0.00% | 31.07M | 0.78909 | 3.55% |
| 8 | RNG | RingCentral, In... | 27.22 | +1.04% | 31.73M | +100.00% | 29.46M | 0.9285 | 3.36% |
| 9 | ENPH | Enphase Energy,... | 36.40 | +4.22% | 35.14M | +84.94% | 28.81M | 0.83619 | 3.29% |
| 10 | AFRM | Affirm Holdings... | 61.59 | +2.82% | 25.82M | +464.79% | 23.29M | 0.89887 | 2.66% |
| 11 | JAZZ | Jazz Pharmaceut... | 108.20 | +1.07% | 20.94M | -32.32% | 21.22M | 0.9605 | 2.42% |
| 12 | BAND | Bandwidth Inc. | 14.16 | +0.14% | 24.4M | +100.00% | 19.45M | 0.79715 | 2.22% |
| 13 | FIVN | Five9, Inc. | 27.36 | -0.64% | 19.33M | +100.00% | 18.74M | 0.9694 | 2.14% |
| 14 | UPWK | Upwork Inc. | 13.37 | -1.44% | 15.6M | +2.5K% | 14.38M | 0.91997 | 1.64% |
| 15 | PCRX | Pacira BioScien... | 24.18 | -0.88% | 10.99M | 0.00% | 10.65M | 0.95284 | 1.22% |
| 16 | ALRM | Alarm.com Holdi... | 56.29 | -1.18% | 7M | +100.00% | 6.6M | 0.9435 | 0.75% |
| 17 | ZS | Zscaler, Inc. | 305.32 | -0.65% | 5M | 0.00% | 6.2M | 1.2 | 0.71% |
| 18 | LYFT | Lyft, Inc. | 14.68 | -1.84% | 6M | +20.00% | 5.92M | 0.97367 | 0.68% |
| 19 | BL | BlackLine, Inc. | 54.89 | -0.16% | 5.5M | 0.00% | 5.16M | 0.90482 | 0.59% |
| 20 | DBX | Dropbox, Inc. | 28.30 | -2.25% | 5M | 0.00% | 5.1M | 0.9565 | 0.58% |
| 21 | AKAM | Akamai Technolo... | 78.68 | -0.01% | 5M | 0.00% | 5.01M | 0.96574 | 0.57% |
| 22 | VSH | Vishay Intertec... | 15.45 | +0.78% | 5M | +100.00% | 4.46M | 0.904 | 0.51% |
| 23 | NICE | NICE Ltd. | 165.49 | -0.16% | 2.5M | +100.00% | 2.39M | 0.95698 | 0.27% |
| 24 | ABNB | Airbnb, Inc. | 132.10 | -0.95% | 2.5M | +100.00% | 2.35M | 0.938 | 0.27% |
| 25 | AACT | Ares Acquisitio... | 11.29 | -0.18% | 200K | 0.00% | 2.2M | 10.21 | 0.25% |
| 26 | GSRTU | GSR III Acquisi... | 11.56 | 0.00% | 173.9K | +100.00% | 1.72M | 9.89 | 0.20% |
| 27 | OKTA | Okta, Inc. | 99.00 | +0.33% | 1.6M | 0.00% | 1.54M | 0.9205 | 0.18% |
| 28 | TDACU | Translational D... | 10.28 | 0.00% | 119.54K | +100.00% | 1.2M | 10.02 | 0.14% |
| 29 | CABO | Cable One, Inc. | 125.88 | -2.04% | 1M | +100.00% | 928K | 0.928 | 0.11% |
| 30 | DAY | Dayforce Inc | 56.17 | -1.22% | 500K | 0.00% | 480.5K | 0.911 | 0.05% |
| 31 | BTM | Bitcoin Depot I... | 5.65 | -6.32% | 285.83K | +134.33% | 463.05K | 2.05 | 0.05% |
| 32 | HYAC | Haymaker Acquis... | 11.08 | +0.09% | 37.82K | 0.00% | 407.33K | 10.18 | 0.05% |
| 33 | VCIC | Vine Hill Capit... | 10.41 | +0.68% | 28.9K | +100.00% | 290.4K | 10.05 | 0.03% |
| 34 | HOND | HCM II Acquisit... | 11.57 | -0.69% | 13.4K | +100.00% | 134.27K | 10.02 | 0.02% |
| 35 | AAM | AA Mission Acqu... | 10.41 | 0.00% | 87.24K | -77.38% | 5.67K | 0.05254591 | < 0.01% |