Filed: 2/14/2024ACC: 0001493152-24-006453
📋 What this filing means
RADCLIFF MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $192.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$192.74M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
CLASS A ORD SHS$168.68M87.5%
COM CL A$24.06M12.5%
Portfolio Concentration
Top 3$192.74M100.0%
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$168.68M
87.52%
Sole
15.27M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares2.13M
TypeSH
Market value$24.06M
12.48%
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 | $168.68M 87.52% | 15.27M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 2.13M | SH | $24.06M 12.48% | 2.13M | 0.00 | 0.00 |