Filed: 5/15/2023ACC: 0001493152-23-016972
📋 What this filing means
RADCLIFF MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $194.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$194.23M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
CLASS A ORD SHS$177.54M91.4%
COM CL A$16.69M8.6%
Portfolio Concentration
Top 3$194.23M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 194.23M
Sole
Full voting authority
194.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPORTRADAR GROUP AG
SOLEShares15.27M
TypeSH
Market value$177.54M
91.40%
Sole
177.54M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.13M
TypeSH
Market value$16.69M
8.60%
Sole
16.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 15.27M | SH | $177.54M 91.40% | 177.54M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.13M | SH | $16.69M 8.60% | 16.69M | 0.00 | 0.00 |