Filed: 2/14/2025ACC: 0001104659-25-013527
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $875.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$875.92M
Total AUM (reported)
943.50M
Total Shares
Allocation by class
CONV$867.49M99.0%
COMMON STOCK$7.20M0.8%
UNIT$1.20M0.1%
WARRANT$35.0K0.0%
Portfolio Concentration
Top 3$326.76M37.3%
4–10$294.10M33.6%
11–25$214.85M24.5%
Rest$40.21M4.6%
Top 3 weight
37.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 943.50M
Sole
Full voting authority
880.30M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.20M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings49
Rows:
DigitalOcean Holdings Inc
SOLEShares176.24M
TypePRN
Market value$156.41M
17.86%
Sole
163.66M
Shared
0.00
None
12.57M
Livongo Health Inc
SOLEShares93M
TypePRN
Market value$90.91M
10.38%
Sole
79.17M
Shared
0.00
None
13.84M
Teladoc Health Inc
SOLEShares91M
TypePRN
Market value$79.44M
9.07%
Sole
91M
Shared
0.00
None
0.00
Magnite Inc.
SOLEShares69.77M
TypePRN
Market value$64.51M
7.36%
Sole
63.33M
Shared
0.00
None
6.44M
New Mountain Finance Corporation
SOLEShares53.72M
TypePRN
Market value$53.83M
6.15%
Sole
48.63M
Shared
0.00
None
5.09M
Unity Software Inc
SOLEShares54.62M
TypePRN
Market value$49.76M
5.68%
Sole
49.94M
Shared
0.00
None
4.68M
Fiverr International Ltd
SOLEShares35.68M
TypePRN
Market value$33.81M
3.86%
Sole
32.19M
Shared
0.00
None
3.49M
Exact Sciences Corp
SOLEShares31.77M
TypePRN
Market value$31.65M
3.61%
Sole
25.16M
Shared
0.00
None
6.61M
Etsy Inc
SOLEShares38M
TypePRN
Market value$31.07M
3.55%
Sole
38M
Shared
0.00
None
0.00
RingCentral Inc
SOLEShares31.73M
TypePRN
Market value$29.46M
3.36%
Sole
29.01M
Shared
0.00
None
2.72M
Enphase Energy Inc
SOLEShares35.14M
TypePRN
Market value$28.81M
3.29%
Sole
35.14M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares25.82M
TypePRN
Market value$23.29M
2.66%
Sole
25.82M
Shared
0.00
None
0.00
Jazz Pharmaceuticals plc
SOLEShares20.94M
TypePRN
Market value$21.22M
2.42%
Sole
20.94M
Shared
0.00
None
0.00
PROSPECT CAPITAL CORP
SOLEShares19.66M
TypePRN
Market value$19.47M
2.22%
Sole
19.21M
Shared
0.00
None
450K
Bandwidth Inc
SOLEShares24.40M
TypePRN
Market value$19.45M
2.22%
Sole
24.40M
Shared
0.00
None
0.00
Repay Holdings Corp
SOLEShares20.08M
TypePRN
Market value$18.75M
2.14%
Sole
19.65M
Shared
0.00
None
430K
Five9 Inc
SOLEShares19.33M
TypePRN
Market value$18.74M
2.14%
Sole
17.40M
Shared
0.00
None
1.93M
Upwork Inc
SOLEShares15.60M
TypePRN
Market value$14.38M
1.64%
Sole
15.55M
Shared
0.00
None
50K
Pacira Biosciences Inc.
SOLEShares10.99M
TypePRN
Market value$10.65M
1.22%
Sole
10.46M
Shared
0.00
None
530K
Etsy Inc
SOLEShares10.10M
TypePRN
Market value$8.68M
0.99%
Sole
10.10M
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares7.30M
TypePRN
Market value$6.80M
0.78%
Sole
7.05M
Shared
0.00
None
250K
Alarm.com Holdings Inc
SOLEShares7M
TypePRN
Market value$6.60M
0.75%
Sole
6.92M
Shared
0.00
None
80K
Zscaler Inc
SOLEShares5M
TypePRN
Market value$6.20M
0.71%
Sole
5M
Shared
0.00
None
0.00
Lyft Inc
SOLEShares6M
TypePRN
Market value$5.92M
0.68%
Sole
2.74M
Shared
0.00
None
3.26M
RingCentral Inc
SOLEShares5.96M
TypePRN
Market value$5.88M
0.67%
Sole
5.68M
Shared
0.00
None
280K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DigitalOcean Holdings IncSOLE | CONV | 176.24M | PRN | $156.41M 17.86% | 163.66M | 0.00 | 12.57M |
Livongo Health IncSOLE | CONV | 93M | PRN | $90.91M 10.38% | 79.17M | 0.00 | 13.84M |
Teladoc Health IncSOLE | CONV | 91M | PRN | $79.44M 9.07% | 91M | 0.00 | 0.00 |
Magnite Inc.SOLE | CONV | 69.77M | PRN | $64.51M 7.36% | 63.33M | 0.00 | 6.44M |
New Mountain Finance CorporationSOLE | CONV | 53.72M | PRN | $53.83M 6.15% | 48.63M | 0.00 | 5.09M |
Unity Software IncSOLE | CONV | 54.62M | PRN | $49.76M 5.68% | 49.94M | 0.00 | 4.68M |
Fiverr International LtdSOLE | CONV | 35.68M | PRN | $33.81M 3.86% | 32.19M | 0.00 | 3.49M |
Exact Sciences CorpSOLE | CONV | 31.77M | PRN | $31.65M 3.61% | 25.16M | 0.00 | 6.61M |
Etsy IncSOLE | CONV | 38M | PRN | $31.07M 3.55% | 38M | 0.00 | 0.00 |
RingCentral IncSOLE | CONV | 31.73M | PRN | $29.46M 3.36% | 29.01M | 0.00 | 2.72M |
Enphase Energy IncSOLE | CONV | 35.14M | PRN | $28.81M 3.29% | 35.14M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | CONV | 25.82M | PRN | $23.29M 2.66% | 25.82M | 0.00 | 0.00 |
Jazz Pharmaceuticals plcSOLE | CONV | 20.94M | PRN | $21.22M 2.42% | 20.94M | 0.00 | 0.00 |
PROSPECT CAPITAL CORPSOLE | CONV | 19.66M | PRN | $19.47M 2.22% | 19.21M | 0.00 | 450K |
Bandwidth IncSOLE | CONV | 24.40M | PRN | $19.45M 2.22% | 24.40M | 0.00 | 0.00 |
Repay Holdings CorpSOLE | CONV | 20.08M | PRN | $18.75M 2.14% | 19.65M | 0.00 | 430K |
Five9 IncSOLE | CONV | 19.33M | PRN | $18.74M 2.14% | 17.40M | 0.00 | 1.93M |
Upwork IncSOLE | CONV | 15.60M | PRN | $14.38M 1.64% | 15.55M | 0.00 | 50K |
Pacira Biosciences Inc.SOLE | CONV | 10.99M | PRN | $10.65M 1.22% | 10.46M | 0.00 | 530K |
Etsy IncSOLE | CONV | 10.10M | PRN | $8.68M 0.99% | 10.10M | 0.00 | 0.00 |
Enphase Energy IncSOLE | CONV | 7.30M | PRN | $6.80M 0.78% | 7.05M | 0.00 | 250K |
Alarm.com Holdings IncSOLE | CONV | 7M | PRN | $6.60M 0.75% | 6.92M | 0.00 | 80K |
Zscaler IncSOLE | CONV | 5M | PRN | $6.20M 0.71% | 5M | 0.00 | 0.00 |
Lyft IncSOLE | CONV | 6M | PRN | $5.92M 0.68% | 2.74M | 0.00 | 3.26M |
RingCentral IncSOLE | CONV | 5.96M | PRN | $5.88M 0.67% | 5.68M | 0.00 | 280K |
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