Radcliffe Capital Management, L.P.
CIK 0001218275 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.32B
2026 Q2
Positions
450
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TDOC 1.25 06-01-27
TELADOC HEALTH INC
4.6%
ENPH 0 03-01-28
ENPHASE ENERGY INC
3.5%
FIVN 1 03-15-29
FIVE9 INC
2.9%
ETSY 0.25 06-15-28
ETSY INC
2.8%
RPD 0.25 03-15-27
RAPID7 INC
2.7%
DXCM 0.375 05-15-28
DEXCOM INC
1.8%
GLAD 5.875 10-01-30
GLADSTONE CAP CORP
1.6%
DDOG 0 12-01-29
DATADOG INC
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.