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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
-20.43%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$46.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.93%
2 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.81B
$153M 85.93%
15,265,392
– –
SG icon
2
Sweetgreen
SG
$813M
$25M 14.07%
2,129,363
– –

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Radcliff Management's Q3 2023 Portfolio in Review

As of Q3 2023, Radcliff Management held 2 positions worth $178M, down 21% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Radcliff Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Radcliff Management's ten largest holdings make up 100% of its $178M portfolio in Q3 2023.
  • Radcliff Management opened 0 new positions and closed 0 in Q3 2023.
  • Radcliff Management's portfolio value fell 21% quarter-over-quarter to $178M.

Based on Radcliff Management's 13F filing for Q3 2023, filed 14 Nov 2023.