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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
+8.32%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
SRAD icon
1
Sportradar
SRAD
$3.73B
$185M 100%
15,265,392
– –
2021 Q4
11 quarters

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Radcliff Management's Q3 2024 Portfolio in Review

As of Q3 2024, Radcliff Management held 1 position worth $185M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $185M portfolio in Q3 2024.
  • Radcliff Management opened 0 new positions and closed 0 in Q3 2024.
  • Radcliff Management's portfolio value rose 8.3% quarter-over-quarter to $185M.

Based on Radcliff Management's 13F filing for Q3 2024, filed 14 Nov 2024.