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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
–

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
SRAD icon
1
Sportradar
SRAD
$3.78B
$197M 100%
13,135,000
– –

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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.