ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+13.19%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$153M
Cap. Flow %
26.95%
Top 10 Hldgs %
70.29%
Holding
30
New
13
Increased
5
Reduced
2
Closed
4

Top Buys

1
CCCS icon
CCC Intelligent Solutions
CCCS
$38M
2
CZOO
Cazoo Group Ltd
CZOO
$35.4M
3
HOME
At Home Group Inc.
HOME
$33.6M
4
DBX icon
Dropbox
DBX
$27.8M
5
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$25.7M

Top Sells

1
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$36.8M
2
SATS icon
EchoStar
SATS
$27.8M
3
CLPR
Clipper Realty
CLPR
$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 Shares
Change % 		Capital Flow
HOME
1
DELISTED
At Home Group Inc.
HOME
$50.5M 8.9% 3,263,986 +2,170,986 +199% +$33.6M
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$39.9M 7.04% 2,754,494 +1,141,409 +71% +$16.5M
CCCS icon
3
CCC Intelligent Solutions
CCCS
$6.45B
$38M 6.71% +2,866,971 New +$38M
CZOO
4
DELISTED
Cazoo Group Ltd
CZOO
$35.4M 6.25% +3,000,000 New +$35.4M
OBDC icon
5
Blue Owl Capital
OBDC
$7.33B
$34.7M 6.12% 2,738,416 +1,183,198 +76% +$15M
LAB icon
6
Standard BioTools
LAB
$481M
$33.2M 5.85% 5,530,600 +1,566,848 +40% +$9.4M
EVRI
7
DELISTED
Everi Holdings
EVRI
$30.7M 5.42% 2,223,711 -375,867 -14% -$5.19M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.9M 5.28% 679,765 -204,981 -23% -$9.03M
DBX icon
9
Dropbox
DBX
$7.84B
$27.8M 4.9% +1,250,700 New +$27.8M
AGC
10
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$25.7M 4.54% +2,000,000 New +$25.7M
STGW icon
11
Stagwell
STGW
$1.46B
$23.5M 4.15% 9,377,399 – –
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$21.1M 3.73% 1,421,010 +100,000 +8% +$1.49M
GDEN icon
13
Golden Entertainment
GDEN
$651M
$18.7M 3.31% 942,099 – –
DGNS
14
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$13.7M 2.42% +1,200,000 New +$13.7M
OPAD icon
15
Offerpad Solutions
OPAD
$158M
$8.8M 1.55% +800,001 New +$8.8M
MCFE
16
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.84M 1.38% +470,000 New +$7.84M
MKFG
17
DELISTED
Markforged Holding Corporation
MKFG
$7M 1.24% +650,000 New +$7M
DGNR.WS
18
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$2.57M 0.45% +600,000 New +$2.57M
AJAX.WS
19
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.46M 0.43% +750,000 New +$2.46M
AGCWW
20
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$2.19M 0.39% +400,000 New +$2.19M
SPNV.WS
21
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$547K 0.1% +266,667 New +$547K
AONE.WS
22
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$53K 0.01% +25,000 New +$53K
CLPR
23
Clipper Realty
CLPR
$72.3M
– – -1,742,092 Closed -$10.5M
SATS icon
24
EchoStar
SATS
$17.8B
– – -1,116,264 Closed -$27.8M
WOW icon
25
WideOpenWest
WOW
$437M
– – -1,150,861 Closed -$5.97M
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