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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
+32.81%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.7M
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 76.76%
2 Consumer Discretionary 23.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.81B
$178M 76.76%
15,265,392
– –
SG icon
2
Sweetgreen
SG
$813M
$53.8M 23.24%
2,129,363
– –

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Radcliff Management's Q1 2024 Portfolio in Review

As of Q1 2024, Radcliff Management held 2 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 77% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Radcliff Management's ten largest holdings make up 100% of its $231M portfolio in Q1 2024.
  • Radcliff Management opened 0 new positions and closed 0 in Q1 2024.
  • Radcliff Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Radcliff Management's 13F filing for Q1 2024, filed 15 May 2024.