ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.51%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$795M
AUM Growth
+$795M
(+40%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
57
New
29
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Qualys
QLYS
|
$37.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$30.1M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
$14.3M |
| 4 |
TBA
Thoma Bravo Advantage
TBA
|
$14.1M |
| 5 |
SmartRent
SMRT
|
$12.5M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$70.1M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$35.4M |
| 3 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$19.4M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$8.8M |
| 5 |
MKFG
Markforged Holding Corporation
MKFG
|
$7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
| $42.8M | 5.38% | 3,097,800 +343,306 | +12% | +$4.74M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $42.4M | 5.33% | 3,076,465 +338,049 | +12% | +$4.65M |
|
3
Dropbox
DBX
$7.84B
| $42.4M | 5.33% | 1,588,852 +338,152 | +27% | +$9.02M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9M | 5.01% | 915,050 +235,285 | +35% | +$10.3M |
|
|
5
Qualys
QLYS
$4.9B
| $37.7M | 4.74% | +360,127 | New | +$37.7M |
|
6
Standard BioTools
LAB
$481M
| $33.7M | 4.23% | 7,446,229 +1,915,629 | +35% | +$8.66M |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $30.2M | 3.79% | 2,139,347 -84,364 | -4% | -$1.19M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 3.78% | +814,611 | New | +$30.1M |
|
9
Golden Entertainment
GDEN
$651M
| $29.8M | 3.75% | 1,179,391 +237,292 | +25% | +$5.99M |
|
10
Stagwell
STGW
$1.46B
| $29.3M | 3.68% | 9,377,399 | – | – |
|
|
RVI
11
DELISTED
Retail Value Inc. Common Shares
RVI
| $28.3M | 3.56% | 1,513,886 +92,876 | +7% | +$1.74M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $23.5M | 2.96% | 820,000 -2,443,986 | -75% | -$70.1M |
|
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $20.3M | 2.55% | 2,000,000 -866,971 | -30% | -$8.8M |
|
|
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $20.3M | 2.55% | 891,634 +421,634 | +90% | +$9.59M |
|
|
MSP
15
DELISTED
Datto Holding Corp.
MSP
| $14.3M | 1.8% | +623,462 | New | +$14.3M |
|
|
TBA
16
DELISTED
Thoma Bravo Advantage
TBA
| $14.1M | 1.77% | +1,350,000 | New | +$14.1M |
|
|
17
SmartRent
SMRT
$278M
| $12.5M | 1.57% | +1,250,000 | New | +$12.5M |
|
18
Holley
HLLY
$490M
| $12.5M | 1.57% | +1,250,000 | New | +$12.5M |
|
19
Box
BOX
$4.73B
| $11M | 1.39% | +480,825 | New | +$11M |
|
|
DGNS
20
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $10.3M | 1.29% | 1,000,000 -200,000 | -17% | -$2.06M |
|
|
DGNU
21
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10.1M | 1.27% | +1,000,000 | New | +$10.1M |
|
|
CRU
22
DELISTED
Crucible Acquisition Corporation
CRU
| $10.1M | 1.26% | +1,000,000 | New | +$10.1M |
|
23
Offerpad Solutions
OPAD
$158M
| $8.09M | 1.02% | 800,001 | – | – |
|
|
PFDRU
24
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $6.2M | 0.78% | +626,323 | New | +$6.2M |
|
|
ACQRU
25
DELISTED
Independence Holdings Corp. Units
ACQRU
| $6M | 0.75% | +600,000 | New | +$6M |
|