Filed: 8/14/2025ACC: 0001104659-25-078036
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.31B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
CONV$1.08B82.4%
COMMON STOCK$152.55M11.6%
UNIT$65.24M5.0%
RIGHT$12.40M0.9%
WARRANT$508.2K0.0%
Portfolio Concentration
Top 3$377.05M28.7%
4–10$413.94M31.5%
11–25$249.43M19.0%
Rest$272.51M20.8%
Top 3 weight
28.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.08B
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.17M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings145
Rows:
DigitalOcean Holdings Inc
SOLEShares155.24M
TypePRN
Market value$144.85M
11.03%
Sole
144.72M
Shared
0.00
None
10.51M
Enphase Energy Inc
SOLEShares140.25M
TypePRN
Market value$133.94M
10.20%
Sole
124.75M
Shared
0.00
None
15.50M
Fiverr International Ltd
SOLEShares100.68M
TypePRN
Market value$98.26M
7.48%
Sole
88.17M
Shared
0.00
None
12.51M
Teladoc Health Inc
SOLEShares94.75M
TypePRN
Market value$87.15M
6.64%
Sole
91M
Shared
0.00
None
3.75M
Nice Ltd
SOLEShares81.18M
TypePRN
Market value$79.96M
6.09%
Sole
73.30M
Shared
0.00
None
7.88M
Magnite Inc.
SOLEShares74.77M
TypePRN
Market value$71.90M
5.48%
Sole
67.62M
Shared
0.00
None
7.15M
New Mountain Finance Corporation
SOLEShares67.05M
TypePRN
Market value$67.22M
5.12%
Sole
60.18M
Shared
0.00
None
6.87M
RingCentral Inc
SOLEShares42.23M
TypePRN
Market value$40.50M
3.08%
Sole
36.73M
Shared
0.00
None
5.50M
Enphase Energy Inc
SOLEShares42.64M
TypePRN
Market value$34.64M
2.64%
Sole
42.64M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares38M
TypePRN
Market value$32.57M
2.48%
Sole
38M
Shared
0.00
None
0.00
Bandwidth Inc
SOLEShares38.90M
TypePRN
Market value$32.54M
2.48%
Sole
38.90M
Shared
0.00
None
0.00
Cable One Inc
SOLEShares34.26M
TypePRN
Market value$32.41M
2.47%
Sole
32.69M
Shared
0.00
None
1.56M
Wix.com Ltd
SOLEShares28.50M
TypePRN
Market value$28.29M
2.15%
Sole
26.20M
Shared
0.00
None
2.29M
Affirm Holdings Inc
SOLEShares25.82M
TypePRN
Market value$24.18M
1.84%
Sole
25.82M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares18.46M
TypePRN
Market value$17.19M
1.31%
Sole
16.88M
Shared
0.00
None
1.58M
American Airlines Group Inc
SOLEShares17M
TypePRN
Market value$16.98M
1.29%
Sole
14.51M
Shared
0.00
None
2.49M
Pacira Biosciences Inc.
SOLEShares16.69M
TypePRN
Market value$16.54M
1.26%
Sole
16.10M
Shared
0.00
None
590K
Upwork Inc
SOLEShares15.60M
TypePRN
Market value$14.68M
1.12%
Sole
15.55M
Shared
0.00
None
50K
Alarm.com Holdings Inc
SOLEShares13.50M
TypePRN
Market value$13.10M
1.00%
Sole
13.18M
Shared
0.00
None
320K
Etsy Inc
SOLEShares11.60M
TypePRN
Market value$10.32M
0.79%
Sole
11.60M
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares5M
TypePRN
Market value$10.21M
0.78%
Sole
5M
Shared
0.00
None
0.00
Array Technologies Inc
SOLEShares12M
TypePRN
Market value$9.50M
0.72%
Sole
12M
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares8.27M
TypePRN
Market value$7.97M
0.61%
Sole
4.71M
Shared
0.00
None
3.56M
BlackLine Inc
SOLEShares8.09M
TypePRN
Market value$7.76M
0.59%
Sole
8.01M
Shared
0.00
None
80K
Omnicell Inc
SOLEShares7.89M
TypePRN
Market value$7.75M
0.59%
Sole
7.63M
Shared
0.00
None
256K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DigitalOcean Holdings IncSOLE | Conv | 155.24M | PRN | $144.85M 11.03% | 144.72M | 0.00 | 10.51M |
Enphase Energy IncSOLE | Conv | 140.25M | PRN | $133.94M 10.20% | 124.75M | 0.00 | 15.50M |
Fiverr International LtdSOLE | Conv | 100.68M | PRN | $98.26M 7.48% | 88.17M | 0.00 | 12.51M |
Teladoc Health IncSOLE | Conv | 94.75M | PRN | $87.15M 6.64% | 91M | 0.00 | 3.75M |
Nice LtdSOLE | Conv | 81.18M | PRN | $79.96M 6.09% | 73.30M | 0.00 | 7.88M |
Magnite Inc.SOLE | Conv | 74.77M | PRN | $71.90M 5.48% | 67.62M | 0.00 | 7.15M |
New Mountain Finance CorporationSOLE | Conv | 67.05M | PRN | $67.22M 5.12% | 60.18M | 0.00 | 6.87M |
RingCentral IncSOLE | Conv | 42.23M | PRN | $40.50M 3.08% | 36.73M | 0.00 | 5.50M |
Enphase Energy IncSOLE | Conv | 42.64M | PRN | $34.64M 2.64% | 42.64M | 0.00 | 0.00 |
Etsy IncSOLE | Conv | 38M | PRN | $32.57M 2.48% | 38M | 0.00 | 0.00 |
Bandwidth IncSOLE | Conv | 38.90M | PRN | $32.54M 2.48% | 38.90M | 0.00 | 0.00 |
Cable One IncSOLE | Conv | 34.26M | PRN | $32.41M 2.47% | 32.69M | 0.00 | 1.56M |
Wix.com LtdSOLE | Conv | 28.50M | PRN | $28.29M 2.15% | 26.20M | 0.00 | 2.29M |
Affirm Holdings IncSOLE | Conv | 25.82M | PRN | $24.18M 1.84% | 25.82M | 0.00 | 0.00 |
Unity Software IncSOLE | Conv | 18.46M | PRN | $17.19M 1.31% | 16.88M | 0.00 | 1.58M |
American Airlines Group IncSOLE | Conv | 17M | PRN | $16.98M 1.29% | 14.51M | 0.00 | 2.49M |
Pacira Biosciences Inc.SOLE | Conv | 16.69M | PRN | $16.54M 1.26% | 16.10M | 0.00 | 590K |
Upwork IncSOLE | Conv | 15.60M | PRN | $14.68M 1.12% | 15.55M | 0.00 | 50K |
Alarm.com Holdings IncSOLE | Conv | 13.50M | PRN | $13.10M 1.00% | 13.18M | 0.00 | 320K |
Etsy IncSOLE | Conv | 11.60M | PRN | $10.32M 0.79% | 11.60M | 0.00 | 0.00 |
Zscaler IncSOLE | Conv | 5M | PRN | $10.21M 0.78% | 5M | 0.00 | 0.00 |
Array Technologies IncSOLE | Conv | 12M | PRN | $9.50M 0.72% | 12M | 0.00 | 0.00 |
Airbnb IncSOLE | Conv | 8.27M | PRN | $7.97M 0.61% | 4.71M | 0.00 | 3.56M |
BlackLine IncSOLE | Conv | 8.09M | PRN | $7.76M 0.59% | 8.01M | 0.00 | 80K |
Omnicell IncSOLE | Conv | 7.89M | PRN | $7.75M 0.59% | 7.63M | 0.00 | 256K |
Page 1 of 6
…