ICM
MSP

Indaba Capital Management’s Datto Holding Corp. MSP Stock Holding History

Indaba Capital Management’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-447,404
Closed -$10.7M – 62
2021
Q3 		$10.7M Sell
447,404
-176,058
-28% -$4.56M 1.13% 23
2021
Q2 		$17.4M Hold
623,462
– – 1.87% 20
2021
Q1 		$14.3M Buy
+623,462
New +$15.6M 1.8% 19

Other funds holding MSP

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Indaba Capital Management's MSP Position: Q4 2021 in Review

Indaba Capital Management sold out of Datto Holding Corp. (MSP) in Q4 2021, closing a stake of 447,404 shares — an estimated $10.7M sold.

Indaba Capital Management first reported a position in MSP in Q1 2021 and held it in 3 quarters. The position peaked at $17.4M in Q2 2021. 118 funds tracked by Wall St. Rank hold MSP as of Q4 2021.

  • Indaba Capital Management reported no remaining Datto Holding Corp. position as of Q4 2021 after selling out during the quarter.
  • Indaba Capital Management sold 447,404 Datto Holding Corp. shares in Q4 2021, an estimated $10.7M.
  • Indaba Capital Management first reported a position in Datto Holding Corp. in Q1 2021 and held it in 3 quarters.
  • Indaba Capital Management's Datto Holding Corp. position peaked at $17.4M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Datto Holding Corp. as of Q4 2021.

Based on Indaba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.