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Radcliff Management Portfolio holdings

AUM $197M
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRAD icon
1
Sportradar
SRAD
$3.75B
$197M 100%
13,135,000
– –
2021 Q4
18 quarters

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Radcliff Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radcliff Management held 1 position worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Radcliff Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Radcliff Management's ten largest holdings make up 100% of its $197M portfolio in Q2 2026.
  • Radcliff Management opened 0 new positions and closed 0 in Q2 2026.
  • Radcliff Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Radcliff Management's 13F filing for Q2 2026, filed 14 Aug 2026.