Radcliffe Capital Management, L.P.

hedge fundUpdated 27 days ago

Managed by Radcliffe Capital Management, L.P. • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

23.0%

Weight of largest holdings

Annualized return

-88.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6T
Q2 2023	$1.2T
Q3 2023	$803.8B
Q4 2023	$746.6M
Q1 2024	$526.8M
Q2 2024	$514.3M
Q3 2024	$589.1M
Q4 2024	$875.9M
Q1 2025	$970.9M
Q2 2025	$1.3B
Q3 2025	$1.6B
Q4 2025	$1.8B
Q1 2026	$1.3B
Q2 2026	$1.3B

Top holdings

450 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TELADOC HEALTH INC	$60.4M	62.25M	4.59%	Trimmed(-46.2%)
2	E ENPH ENPHASE ENERGY INC	$46.1M	49.64M	3.51%	Unchanged
3	? N/A FIVE9 INC	$38.5M	43.51M	2.93%	Unchanged
4	E ETSY ETSY INC	$36.5M	40.00M	2.78%	Added(+5.3%)
5	? N/A RAPID7 INC	$35M	36.50M	2.66%	—
6	D DXCM DEXCOM INC	$24.2M	26.00M	1.84%	Unchanged
7	G GLAD GLADSTONE CAP CORP	$20.6M	21.40M	1.56%	Unchanged
8	? N/A DATADOG INC	$14.2M	10.00M	1.08%	Added(+100.0%)
9	A AAC-UN ARES ACQUISITION CORP III	$14M	1.39M	1.06%	—
10	? N/A BERTO ACQUISITION CORP II	$13.2M	1.30M	1.00%	—
11	D DBCAW D BORAL ACQUISITION I CORP	$12.7M	1.28M	0.97%	Trimmed(-0.1%)
12	E EVAC-WT EQV VENTURES AC CORP. II	$9.3M	910.9K	0.70%	Unchanged
13	? N/A COINBASE GLOBAL INC	$9M	10.00M	0.68%	Added(+66.7%)
14	S SNOW SNOWFLAKE INC	$8.8M	5.00M	0.67%	—
15	M MTNE-UN CH4 NATURAL SOLUTIONS CORP	$8M	798.5K	0.61%	—
16	M MESHW MESHFLOW ACQUISITION CORP	$7.8M	775.0K	0.59%	Unchanged
17	W WENNU WEN ACQUISITION CORP	$7.6M	742.0K	0.58%	Added(+0.8%)
18	? N/A ALDABRA 4 LQDTY OPP VEH INC	$7.5M	750.0K	0.57%	Unchanged
19	A AKAM AKAMAI TECHNOLOGIES INC	$7.3M	5.00M	0.55%	—
20	H HCMAW HCM III ACQUISITION CORP	$7.2M	703.4K	0.55%	Unchanged

?

1.N/A

TELADOC HEALTH INC

-46.2%

Value

$60.4M

Shares

62.25M

% Port

4.59%

E

ENPHASE ENERGY INC

Unchanged

Value

$46.1M

Shares

49.64M

% Port

3.51%

?

3.N/A

FIVE9 INC

Unchanged

Value

$38.5M

Shares

43.51M

% Port

2.93%

E

ETSY INC

+5.3%

Value

$36.5M

Shares

40.00M

% Port

2.78%

?

5.N/A

RAPID7 INC

Value

$35M

Shares

36.50M

% Port

2.66%

D

DEXCOM INC

Unchanged

Value

$24.2M

Shares

26.00M

% Port

1.84%

G

GLADSTONE CAP CORP

Unchanged

Value

$20.6M

Shares

21.40M

% Port

1.56%

?

8.N/A

DATADOG INC

+100.0%

Value

$14.2M

Shares

10.00M

% Port

1.08%

A

ARES ACQUISITION CORP III

Value

$14M

Shares

1.39M

% Port

1.06%

?

10.N/A

BERTO ACQUISITION CORP II

Value

$13.2M

Shares

1.30M

% Port

1.00%

D

D BORAL ACQUISITION I CORP

-0.1%

Value

$12.7M

Shares

1.28M

% Port

0.97%

E

EQV VENTURES AC CORP. II

Unchanged

Value

$9.3M

Shares

910.9K

% Port

0.70%

?

13.N/A

COINBASE GLOBAL INC

+66.7%

Value

$9M

Shares

10.00M

% Port

0.68%

S

SNOWFLAKE INC

Value

$8.8M

Shares

5.00M

% Port

0.67%

M

CH4 NATURAL SOLUTIONS CORP

Value

$8M

Shares

798.5K

% Port

0.61%

M

MESHFLOW ACQUISITION CORP

Unchanged

Value

$7.8M

Shares

775.0K

% Port

0.59%

W

WEN ACQUISITION CORP

+0.8%

Value

$7.6M

Shares

742.0K

% Port

0.58%

?

18.N/A

ALDABRA 4 LQDTY OPP VEH INC

Unchanged

Value

$7.5M

Shares

750.0K

% Port

0.57%

A

AKAMAI TECHNOLOGIES INC

Value

$7.3M

Shares

5.00M

% Port

0.55%

H

HCM III ACQUISITION CORP

Unchanged

Value

$7.2M

Shares

703.4K

% Port

0.55%

View full portfolio (450 holdings) →

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