Filed: 8/14/2023ACC: 0001493152-23-028206
📋 What this filing means
RADCLIFF MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $224.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$224.22M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
CLASS A ORD SHS$196.92M87.8%
COM CL A$27.30M12.2%
Portfolio Concentration
Top 3$224.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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$196.92M
87.83%
Sole
15.27M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.13M
TypeSH
Market value$27.30M
12.17%
Sole
2.13M
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 | $196.92M 87.83% | 15.27M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.13M | SH | $27.30M 12.17% | 2.13M | 0.00 | 0.00 |