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RM
Radcliff Management Portfolio holdings
AUM
$197M
1-Year Est. Return
46.69%
This Fund
S&P 500
This Quarter
Est. Return
-25.1%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
113.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sportradar
SRAD
|
+$310M |
| 2 |
Sweetgreen
SG
|
+$72.1M |
| 3 |
Rimini Street
RMNI
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 20.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sportradar
SRAD
$3.81B
| $268M | 79.09% |
+15,265,392
| New | +$310M |
|
|
2
Sweetgreen
SG
$813M
| $68.1M | 20.09% |
+2,129,363
| New | +$72.1M |
|
|
3
Rimini Street
RMNI
$479M
| $2.77M | 0.82% |
+463,874
| New | +$3.64M |
|
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Radcliff Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Radcliff Management, which disclosed 3 positions worth $339M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Sportradar: 15,265,392 shares worth $268M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Consumer Discretionary.
- Radcliff Management's largest Q4 2021 buy was Sportradar: 15,265,392 shares worth $268M.
- Radcliff Management's ten largest holdings make up 100% of its $339M portfolio in Q4 2021.
- Radcliff Management disclosed 3 positions in Q4 2021, its first 13F filing on record.
Based on Radcliff Management's 13F filing for Q4 2021, filed 14 Feb 2022.