ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.4M
3
+$33.6M
4
DBX icon
Dropbox
DBX
+$27.8M
5
AGC
Altimeter Growth Corp
AGC
+$25.7M

Top Sells

1
+$36.8M
2
+$27.8M
3
+$10.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.03M
5
WOW icon
WideOpenWest
WOW
+$5.97M

Sector Composition

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
1
$50.5M 8.9%
3,263,986
+2,170,986
2
$39.9M 7.04%
2,754,494
+1,141,409
3
$38M 6.71%
+2,866,971
4
$35.4M 6.25%
+1,500
5
$34.7M 6.12%
2,738,416
+1,183,198
6
$33.2M 5.85%
5,530,600
+1,566,848
7
$30.7M 5.42%
2,223,711
-375,867
8
$29.9M 5.28%
679,765
-204,981
9
$27.8M 4.9%
+1,250,700
10
$25.7M 4.54%
+2,000,000
11
$23.5M 4.15%
9,377,399
12
$21.1M 3.73%
15,481,074
+1,089,442
13
$18.7M 3.31%
942,099
14
$13.7M 2.42%
+1,200,000
15
$8.8M 1.55%
+53,333
16
$7.84M 1.38%
+470,000
17
$7M 1.24%
+65,000
18
$2.57M 0.45%
+600,000
19
$2.46M 0.43%
+750,000
20
$2.19M 0.39%
+400,000
21
$547K 0.1%
+266,667
22
$53K 0.01%
+25,000
23
– –
-1,742,092
24
– –
-1,116,264
25
– –
-1,150,861
1
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