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Radcliff Management LLC

Portfolio Profile

CIK: 0001911132 | NEW YORK, NY

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$196.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sportradar Group AG(SRAD)13,135,000$196.6M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $196.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$177.8M | 2 pos.
$192.7M | 2 pos.
$231.5M | 2 pos.
$170.7M | 1 pos.
$184.9M | 1 pos.
$264.7M | 1 pos.
100%
0%
$330.0M | 1 pos.
$368.8M | 1 pos.
$353.3M | 1 pos.
$312.2M | 1 pos.
$219.9M | 1 pos.
$196.6M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged