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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$567M
AUM Growth
+$252M
Cap. Flow
+$110M
Cap. Flow %
19.47%
Top 10 Hldgs %
70.29%
Holding
29
New
13
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$37.8M
2
CZOO
Cazoo Group Ltd
CZOO
+$35.5M
3
CCC
CCC Intelligent Solutions
CCC
+$34.9M
4
AGC
Altimeter Growth Corp
AGC
+$25.6M
5
DBX icon
Dropbox
DBX
+$25.5M

Top Sells

Rank Stock Value
1
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$36.8M
2
ECHO
EchoStar
ECHO
+$27.8M
3
CLPR
Clipper Realty
CLPR
+$10.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.48M
5
WOW
WideOpenWest
WOW
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.87%
2 Technology 14.23%
3 Financials 6.12%
4 Healthcare 5.85%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNR.U
26
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-3,000,000
Closed -$36.8M
1
2

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MIG
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SPA
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SM
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2C
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SIM
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SWM
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Indaba Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Indaba Capital Management held 29 positions worth $567M, up 80% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indaba Capital Management deployed $110M of net new capital in Q4 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Cazoo Group Ltd: 1,500 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $8.48M trimmed.

  • Indaba Capital Management's largest Q4 2020 buy was Cazoo Group Ltd: 1,500 shares worth $35.4M.
  • Indaba Capital Management added most to At Home Group Inc. in Q4 2020, an estimated $37.8M increase.
  • Indaba Capital Management's biggest Q4 2020 reduction was Cornerstone OnDemand, Inc., cutting an estimated $8.48M.
  • Indaba Capital Management fully exited Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q4 2020, selling an estimated $36.8M.
  • Indaba Capital Management's ten largest holdings make up 70% of its $567M portfolio in Q4 2020.
  • Indaba Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Indaba Capital Management's portfolio value rose 80% quarter-over-quarter to $567M.

Based on Indaba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.