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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
-29.58%
1 Year Est. Return
-46.69%
3 Year Est. Return
+47.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$92.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 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
$3.75B
$220M 100%
13,135,000
– –
2021 Q4
17 quarters

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Radcliff Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radcliff Management held 1 position worth $220M, down 30% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $220M portfolio in Q1 2026.
  • Radcliff Management opened 0 new positions and closed 0 in Q1 2026.
  • Radcliff Management's portfolio value fell 30% quarter-over-quarter to $220M.

Based on Radcliff Management's 13F filing for Q1 2026, filed 15 May 2026.