Filed: 8/14/2024ACC: 0001493152-24-032062
📋 What this filing means
RADCLIFF MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $170.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$170.67M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
CLASS A ORD SHS$170.67M100.0%
Portfolio Concentration
Top 3$170.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.27M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SPORTRADAR GROUP AG
SOLEShares15.27M
TypeSH
Market value$170.67M
100.00%
Sole
15.27M
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 | $170.67M 100.00% | 15.27M | 0.00 | 0.00 |