Steven Katznelson

Radcliffe Capital Management, L.p.

Assets Managed

$1.334B

Holdings

405

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-27.36%(2Q avg: -6.78%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Radcliffe Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 405 positions.

Assets under management

The assets under management (AUM) of Radcliffe Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.334B in assets, with a quarterly growth rate of -27.36% and a 2-quarter average growth rate of -6.78%. The portfolio is managed by Steven Katznelson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-8⤦ Teladoc Health Inc Recent Activity	8.28%	$110.425M 115.75M shares@ $0.96 avg price
ur-8⤦ Coinbase Global Inc Recent Activity New Position	4.19%	$55.797M 56.258M shares@ $1.0 avg price	New Position
ur-9⤦ Enphase Energy Inc Recent Activity	3.32%	$44.179M 49.639M shares@ $0.9 avg price
ur-7⤦ Five9 Inc Recent Activity Increased 102.36%	2.83%	$37.741M 43.506M shares@ $0.87 avg price	Increased 102.36%
ur-1⤦ Etsy Inc Recent Activity	2.55%	$33.93M 38M shares@ $0.9 avg price
ur-6⤦ Dexcom Inc Recent Activity	1.8%	$23.946M 26M shares@ $0.93 avg price
ur-9⤦ Gladstone Capital Corp Recent Activity	1.51%	$20.015M 21.4M shares@ $0.94 avg price
ur-1⤦ Bandwidth Inc Recent Activity Decreased -60.1%	1.49%	$19.851M 22.304M shares@ $0.89 avg price	Decreased -60.1%
ur-5⤦ Unity Software Inc Recent Activity	1.25%	$16.666M 17.181M shares@ $0.97 avg price
ur-2⤦ Callaway Golf Co Recent Activity Decreased -81.26%	1.09%	$14.486M 14.5M shares@ $1.0 avg price	Decreased -81.26%

1-10 of 405