Radcliffe Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$970.9B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 176,235,000 | $163.9B | 16.88% | |
| 2 | TDOC 0.875 06/01/25Teladoc Health Inc | 93,004,000 | $92.1B | 9.48% | |
| 3 | TDOC 1.25 06/01/27Teladoc Health Inc | 91,000,000 | $83.4B | 8.59% | |
| 4 | NICEIT 0 09/15/25Nice Ltd | 75,369,000 | $73.4B | 7.56% | |
| 5 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 67,047,000 | $67.8B | 6.98% | |
| 6 | MGNI 0.25 03/15/26Magnite Inc. | 69,767,000 | $66.3B | 6.83% | |
| 7 | ENPH 0 03/01/26Enphase Energy Inc | 69,800,000 | $66.1B | 6.81% | |
| 8 | FVRR 0 11/01/25Fiverr International Ltd | 35,677,000 | $34.5B | 3.56% | |
| 9 | ENPH 0 03/01/28Enphase Energy Inc | 40,139,000 | $34.0B | 3.50% | |
| 10 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $32.2B | 3.32% | |
| 11 | RNG 0 03/15/26RingCentral Inc | 31,730,000 | $30.2B | 3.11% | |
| 12 | BAND 0.5 04/01/28Bandwidth Inc | 29,650,000 | $23.8B | 2.45% | |
| 13 | AFRM 0 11/15/26Affirm Holdings Inc | 25,822,000 | $23.7B | 2.45% | |
| 14 | FIVN 0.5 06/01/25Five9 Inc | 22,329,000 | $22.1B | 2.27% | |
| 15 | RPAY 0 02/01/26 *Repay Holdings Corp | 22,026,000 | $21.0B | 2.17% | |
| 16 | CABO 0 03/15/26Cable One Inc | 18,262,000 | $17.3B | 1.78% | |
| 17 | U 0 11/15/26Unity Software Inc | 18,461,000 | $17.1B | 1.76% | |
| 18 | UPWK 0.25 08/15/26Upwork Inc | 15,600,000 | $14.5B | 1.50% | |
| 19 | PCRX 0.75 08/01/25Pacira Biosciences Inc. | 12,988,000 | $12.8B | 1.32% | |
| 20 | ETSY 0.125 09/01/27Etsy Inc | 11,600,000 | $10.2B | 1.05% | |
| 21 | DDOG 0.125 06/15/25Datadog Inc | 7,000,000 | $7.8B | 0.81% | |
| 22 | LYFTLyft Inc | 6,868,000 | $6.8B | 0.70% | |
| 23 | ALRM 0 01/15/26Alarm.com Holdings Inc | 7,000,000 | $6.7B | 0.69% | |
| 24 | ZS 0.125 07/01/25Zscaler Inc | 5,000,000 | $6.6B | 0.68% | |
| 25 | BL 0 03/15/26BlackLine Inc | 5,500,000 | $5.3B | 0.54% | |
| 26 | MSTRMICROSTRATEGY INC | 2,500,000 | $5.1B | 0.52% | |
| 27 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4.9B | 0.51% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.9B | 0.50% | |
| 29 | OMCL 0.25 09/15/25Omnicell Inc | 3,520,000 | $3.4B | 0.35% | |
| 30 | COIN 0.25 04/01/30Coinbase Global Inc | 3,000,000 | $2.8B | 0.29% | |
| 31 | ABNB 0 03/15/26Airbnb Inc | 2,500,000 | $2.4B | 0.25% | |
| 32 | —Ares Acquisition Corp II | 200,000 | $2.2B | 0.23% | |
| 33 | BILL 0 04/01/27BILL Holdings Inc | 2,302,000 | $2.1B | 0.21% | |
| 34 | —GSR III Acquisition Corp | 173,900 | $1.7B | 0.18% | |
| 35 | MGNIMagnite Inc. | 50,000 | $570.5M | 0.06% | |
| 36 | HYACHaymaker Acquisition Corp 4 | 37,821 | $415.7M | 0.04% | |
| 37 | BTMBitcoin Depot Inc | 264,620 | $399.6M | 0.04% | |
| 38 | VCICVine Hill Capital Investment Corp | 28,896 | $293.3M | 0.03% | |
| 39 | —Ares Acquisition Corp II | 52,042 | $14.8M | 0.00% | |
| 40 | YCYAA Mission Acquisition Corp | 87,238 | $5.9M | 0.00% | |
| 41 | VCICVine Hill Capital Investment Corp | 14,448 | $5.1M | 0.00% | |
| 42 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $4.7M | 0.00% |