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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
+5.66%
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
$795M
AUM Growth
+$229M
Cap. Flow
+$38.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.88%
Holding
57
New
29
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$40.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.5M
3
TBA
Thoma Bravo Advantage
TBA
+$15.6M
4
MSP
Datto Holding Corp.
MSP
+$15.6M
5
SMRT icon
SmartRent
SMRT
+$13.2M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$61.4M
2
CZOO
Cazoo Group Ltd
CZOO
+$35.4M
3
AGC
Altimeter Growth Corp
AGC
+$22.2M
4
CCC
CCC Intelligent Solutions
CCC
+$10.5M
5
MKFG
Markforged Holding Corporation
MKFG
+$7M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 12.07%
3 Financials 9.59%
4 Real Estate 4.58%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,500
Closed -$35.4M
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Indaba Capital Management held 57 positions worth $795M, up 40% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Indaba Capital Management deployed $38.3M of net new capital in Q1 2021, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was Qualys: 360,127 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was At Home Group Inc., an estimated $61.4M trimmed.

  • Indaba Capital Management's largest Q1 2021 buy was Qualys: 360,127 shares worth $37.7M.
  • Indaba Capital Management added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $10.8M increase.
  • Indaba Capital Management's biggest Q1 2021 reduction was At Home Group Inc., cutting an estimated $61.4M.
  • Indaba Capital Management fully exited Cazoo Group Ltd in Q1 2021, selling an estimated $35.4M.
  • Indaba Capital Management's ten largest holdings make up 50% of its $795M portfolio in Q1 2021.
  • Indaba Capital Management opened 29 new positions and closed 2 in Q1 2021.
  • Indaba Capital Management's portfolio value rose 40% quarter-over-quarter to $795M.

Based on Indaba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.