Radcliffe Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$875.9B
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCN 0 12/01/26DigitalOcean Holdings Inc | 176,235,008 | $156.4B | 17.86% | |
| 2 | TDOC 0.875 06/01/25Livongo Health Inc | 93,004,000 | $90.9B | 10.38% | |
| 3 | TDOC 1.25 06/01/27Teladoc Health Inc | 91,000,000 | $79.4B | 9.07% | |
| 4 | MGNI 0.25 03/15/26Magnite Inc. | 69,767,000 | $64.5B | 7.36% | |
| 5 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 53,721,000 | $53.8B | 6.15% | |
| 6 | U 0 11/15/26Unity Software Inc | 54,619,000 | $49.8B | 5.68% | |
| 7 | FVRR 0 11/01/25Fiverr International Ltd | 35,677,000 | $33.8B | 3.86% | |
| 8 | EXASExact Sciences Corp | 31,770,000 | $31.7B | 3.61% | |
| 9 | ETSY 0.25 06/15/28Etsy Inc | 38,000,000 | $31.1B | 3.55% | |
| 10 | RNG 0 03/15/26RingCentral Inc | 31,730,000 | $29.5B | 3.36% | |
| 11 | ENPH 0 03/01/28Enphase Energy Inc | 35,139,000 | $28.8B | 3.29% | |
| 12 | AFRM 0 11/15/26Affirm Holdings Inc | 25,822,000 | $23.3B | 2.66% | |
| 13 | JAZZ 2 06/15/26Jazz Pharmaceuticals plc | 20,940,000 | $21.2B | 2.42% | |
| 14 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 19,662,000 | $19.5B | 2.22% | |
| 15 | BAND 0.5 04/01/28Bandwidth Inc | 24,400,000 | $19.5B | 2.22% | |
| 16 | RPAY 0 02/01/26 *Repay Holdings Corp | 20,084,000 | $18.7B | 2.14% | |
| 17 | FIVN 0.5 06/01/25Five9 Inc | 19,329,000 | $18.7B | 2.14% | |
| 18 | UPWK 0.25 08/15/26Upwork Inc | 15,600,000 | $14.4B | 1.64% | |
| 19 | PCRX 0.75 08/01/25Pacira Biosciences Inc. | 10,988,000 | $10.6B | 1.22% | |
| 20 | ETSY 0.125 09/01/27Etsy Inc | 10,100,000 | $8.7B | 0.99% | |
| 21 | ENPH 0 03/01/26Enphase Energy Inc | 7,300,000 | $6.8B | 0.78% | |
| 22 | ALRM 0 01/15/26Alarm.com Holdings Inc | 7,000,000 | $6.6B | 0.75% | |
| 23 | ZS 0.125 07/01/25Zscaler Inc | 5,000,000 | $6.2B | 0.71% | |
| 24 | LYFTLyft Inc | 6,000,000 | $5.9B | 0.68% | |
| 25 | RNG 0 03/01/25RingCentral Inc | 5,963,000 | $5.9B | 0.67% | |
| 26 | BL 0 03/15/26BlackLine Inc | 5,500,000 | $5.2B | 0.59% | |
| 27 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $5.1B | 0.58% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.0B | 0.57% | |
| 29 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.5B | 0.51% | |
| 30 | NICEIT 0 09/15/25Nice Ltd | 2,500,000 | $2.4B | 0.27% | |
| 31 | ABNB 0 03/15/26Airbnb Inc | 2,500,000 | $2.3B | 0.27% | |
| 32 | CNMD 2.25 06/15/27CONMED CORP | 2,500,000 | $2.3B | 0.26% | |
| 33 | —Ares Acquisition Corp II | 200,000 | $2.2B | 0.25% | |
| 34 | BILL 0 04/01/27BILL Holdings Inc | 2,302,000 | $2.0B | 0.23% | |
| 35 | —Rigel Resource Acquisition Corp | 172,362 | $2.0B | 0.23% | |
| 36 | —GSR III Acquisition Corp | 173,900 | $1.7B | 0.20% | |
| 37 | OKTA 0.125 09/01/25Okta Inc | 1,600,000 | $1.5B | 0.18% | |
| 38 | —Translational Development Acquisition Corp | 119,539 | $1.2B | 0.14% | |
| 39 | CABO 0 03/15/26Cable One Inc | 1,000,000 | $928.0M | 0.11% | |
| 40 | DAY 0.25 03/15/26Dayforce Inc. | 500,000 | $480.5M | 0.05% | |
| 41 | BTMBitcoin Depot Inc | 285,835 | $463.1M | 0.05% | |
| 42 | HYACHaymaker Acquisition Corp 4 | 37,821 | $407.3M | 0.05% | |
| 43 | VCICVine Hill Capital Investment Corp | 28,896 | $290.4M | 0.03% | |
| 44 | —HCM II Acquisition Corp | 13,400 | $134.3M | 0.02% | |
| 45 | —Inflection Point Acquisition Corp II | 32,962 | $16.5M | 0.00% | |
| 46 | —Ares Acquisition Corp II | 52,042 | $7.9M | 0.00% | |
| 47 | YCYAA Mission Acquisition Corp | 87,238 | $5.7M | 0.00% | |
| 48 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $2.7M | 0.00% | |
| 49 | VCICVine Hill Capital Investment Corp | 14,448 | $2.3M | 0.00% |