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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
-3.95%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$60.8M
Cap. Flow
-$53.8M
Cap. Flow %
-31.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$3.81B
$171M 100%
15,265,392
– –
SG icon
2
Sweetgreen
SG
$813M
– –
-2,129,363
Closed -$53.8M

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Radcliff Management's Q2 2024 Portfolio in Review

As of Q2 2024, Radcliff Management held 2 positions worth $171M, down 26% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Radcliff Management withdrew a net $53.8M in Q2 2024, closing 1 position. Its most notable exit was Sweetgreen, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary.

  • Radcliff Management fully exited Sweetgreen in Q2 2024, selling an estimated $53.8M.
  • Radcliff Management's ten largest holdings make up 100% of its $171M portfolio in Q2 2024.
  • Radcliff Management opened 0 new positions and closed 1 in Q2 2024.
  • Radcliff Management's portfolio value fell 26% quarter-over-quarter to $171M.

Based on Radcliff Management's 13F filing for Q2 2024, filed 14 Aug 2024.