AI Portfolio Summary
In 2025 Q4, Radcliffe Capital Management, L.P. maintained a portfolio of 347 distinct positions. The most significant new addition to the portfolio was Callaway Golf Compan, which now represents 4.19% of the total fund value. Conversely, Radcliffe Capital Management, L.P. completely exited their position in DexCom Inc..
Total Positions
347
Quarter
2025 Q4
Top Holding
N/A (8.1%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Enphase Energy ...
|
—
|
Unknown | 8.06% | 8.61% |
#1
Prev: #1
|
5.2 | 7,000,000 | 4.9% |
P
S
|
149,750,000 | $148,072,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Marriott Vacati...
|
—
|
Unknown | 6.17% | 3.50% |
#2
6
Prev: #8
|
4.8 | 56,286,000 | 97.9% |
P
S
|
113,786,000 | $113,364,992 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teladoc Health ...
|
—
|
Unknown | 5.99% | 6.70% |
#3
1
Prev: #4
|
2.4 | no change | no change |
P
S
|
115,750,000 | $109,962,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RingCentral Inc
|
—
|
Unknown | 4.37% | 4.11% |
#4
3
Prev: #7
|
3.8 | 13,216,000 | 19.4% |
P
S
|
81,222,000 | $80,247,336 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Callaway Golf C...
|
—
|
Unknown | 4.19% | — |
#5
Prev: #—
|
3.7 | 77,410,000 | no change |
NEW
|
77,410,000 | $76,930,058 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnite Inc.
|
—
|
Unknown | 4.12% | 4.50% |
#6
Prev: #6
|
3.7 | 2,000,000 | 2.7% |
P
S
|
76,767,000 | $75,761,352 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cable One Inc
|
—
|
Unknown | 4.03% | 2.07% |
#7
5
Prev: #12
|
3.9 | 40,933,000 | 119.5% |
P
S
|
75,188,000 | $74,060,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Alarm.com Holdi...
|
—
|
Unknown | 3.12% | 1.36% |
#8
5
Prev: #13
|
3.5 | 35,170,000 | 158.1% |
P
S
|
57,420,000 | $57,276,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bentley Systems...
|
—
|
Unknown | 2.65% | — |
#9
Prev: #—
|
3.1 | 48,716,000 | no change |
NEW
|
48,716,000 | $48,594,210 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bandwidth Inc
|
—
|
Unknown | 2.64% | 2.62% |
#10
1
Prev: #9
|
3.1 | 6,000,000 | 12.0% |
P
S
|
55,900,000 | $48,549,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Enphase Energy ...
|
—
|
Unknown | 2.35% | 2.29% |
#11
1
Prev: #10
|
3.0 | 7,000,000 | 16.4% |
P
S
|
49,639,000 | $43,185,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Etsy Inc
|
—
|
Unknown | 1.85% | 2.08% |
#12
1
Prev: #11
|
0.7 | no change | no change |
P
S
|
38,000,000 | $33,896,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vail Resorts In...
|
—
|
Unknown | 1.83% | 0.61% |
#13
8
Prev: #21
|
3.0 | 23,692,000 | 236.9% |
P
S
|
33,692,000 | $33,692,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DexCom Inc.
|
—
|
Unknown | 1.30% | 0.28% |
#14
68
Prev: #82
|
2.8 | 21,000,000 | 420.0% |
P
S
|
26,000,000 | $23,907,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Gladstone Capit...
|
—
|
Unknown | 1.14% | 1.10% |
#15
1
Prev: #14
|
2.5 | 3,400,000 | 18.9% |
P
S
|
21,400,000 | $20,865,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Five9 Inc
|
—
|
Unknown | 1.05% | 0.41% |
#16
13
Prev: #29
|
2.7 | 14,000,000 | 186.7% |
P
S
|
21,500,000 | $19,296,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Unity Software ...
|
—
|
Unknown | 0.90% | 1.09% |
#17
2
Prev: #15
|
0.4 | -1,280,000 | -6.9% |
P
S
|
17,181,000 | $16,579,665 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Array Technolog...
|
—
|
Unknown | 0.89% | 0.83% |
#18
2
Prev: #16
|
2.4 | 2,500,000 | 16.1% |
P
S
|
18,000,000 | $16,298,793 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FuboTV Inc
|
—
|
Unknown | 0.64% | 0.72% |
#19
2
Prev: #17
|
0.3 | no change | no change |
P
S
|
11,737,000 | $11,726,437 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BlackLine Inc
|
—
|
Unknown | 0.58% | 0.65% |
#20
Prev: #20
|
0.2 | no change | no change |
P
S
|
10,692,000 | $10,563,696 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV Ventures Ac...
|
—
|
Unknown | 0.50% | 0.53% |
#21
2
Prev: #23
|
2.2 | 50,862 | 5.9% |
P
S
|
910,862 | $9,135,946 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Marriott Vacati...
|
—
|
Unknown | 0.47% | — |
#22
Prev: #—
|
2.2 | 9,000,000 | no change |
NEW
|
9,000,000 | $8,550,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Airbnb Inc
|
—
|
Unknown | 0.43% | 0.47% |
#23
1
Prev: #24
|
2.2 | 184,000 | 2.4% |
P
S
|
7,964,000 | $7,880,378 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Meshflow Acquis...
|
—
|
Unknown | 0.41% | — |
#24
Prev: #—
|
2.2 | 749,400 | no change |
NEW
|
749,400 | $7,494,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Snowflake Inc
|
—
|
Unknown | 0.40% | 0.47% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
5,000,000 | $7,427,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DexCom Inc.
|
—
|
Unknown | 0.00% | 7.31% |
Sold All 😨
(Was: #2) |
0.3 | -119,027,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
New Mountain Fi...
|
—
|
Unknown | 0.00% | 7.06% |
Sold All 😨
(Was: #3) |
0.3 | -114,047,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fiverr Internat...
|
—
|
Unknown | 0.00% | 6.39% |
Sold All 😨
(Was: #5) |
0.3 | -103,677,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Upwork Inc
|
—
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #18) |
0.3 | -11,123,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-Brigade Acqu...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #35) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Drugs Made In A...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #38) |
0.3 | -575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROSTRATEGY I...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG Acquisition...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #44) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Novocure Ltd
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #47) |
0.3 | -5,480,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Highview Merger...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.3 | -532,201 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Talon Capital C...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.3 | -529,232 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Trailblazer Acq...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #61) |
0.3 | -512,705 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Emmis Acquisiti...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #75) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV Acquisit...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #93) |
0.3 | -403,911 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Churchill Capit...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #99) |
0.3 | -283,917 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Spring Valley A...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -354,972 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
McKinley Acquis...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #105) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Galata Acquisit...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #106) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Chenghe Acquisi...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
Nabors Energy T...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #120) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Columbus Circle...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -179,930 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bain Capital GS...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -179,323 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
StoneBridge Acq...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC Development...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -152,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Quantumsphere A...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Starry Sea Acqu...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -128,372 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III Acquisi...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #158) |
0.3 | -78,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FutureCrest Acq...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAAA
Janus Henderson...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -14,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLAC
Willow Lane Acq...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -48,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III Acqu...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -32,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF Acquisition ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -30,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
Perceptive Capi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -12,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVACW
Texas Ventures ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -85,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Columbus Circle...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -62,776 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Renatus Tactica...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -24,394 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIGGW
GigCapital7 Cor...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -31,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVIIR
Hennessy Capita...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -25,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 347 holdings