ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.49%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$867M
AUM Growth
+$867M
(-6.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
78
New
18
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$50M |
| 2 |
ON24
ONTF
|
$47.3M |
| 3 |
INST
Instructure Holdings, Inc.
INST
|
$39.6M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$36.5M |
| 5 |
Blend Labs
BLND
|
$28.3M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$59M |
| 2 |
Dropbox
DBX
|
$43.6M |
| 3 |
Qualys
QLYS
|
$36.3M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.9M |
| 5 |
Stagwell
STGW
|
$17.4M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Communication Services | 9.8% |
| 3 | Financials | 7.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
1
DELISTED
ironSource Ltd.
IS
| $101M | 10.65% | 9,248,263 +825,500 | +10% | +$8.97M |
|
|
2
Stagwell
STGW
$1.46B
| $54.5M | 5.77% | 7,106,996 -2,270,403 | -24% | -$17.4M |
|
|
SNPO
3
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $50M | 5.3% | +3,000,000 | New | +$50M |
|
4
Standard BioTools
LAB
$481M
| $49.1M | 5.2% | 7,446,229 | – | – |
|
|
5
ON24
ONTF
$242M
| $47.3M | 5.01% | +2,373,673 | New | +$47.3M |
|
|
INST
6
DELISTED
Instructure Holdings, Inc.
INST
| $39.6M | 4.2% | +1,753,709 | New | +$39.6M |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $36.7M | 3.89% | 3,307,081 | – | – |
|
|
MCFE
8
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $36.5M | 3.86% | +1,650,000 | New | +$36.5M |
|
9
Integral Ad Science
IAS
$1.49B
| $30.5M | 3.23% | 1,476,463 +113,447 | +8% | +$2.34M |
|
10
Blue Owl Capital
OBDC
$7.33B
| $29.2M | 3.1% | 2,070,718 -1,005,747 | -33% | -$14.2M |
|
|
11
Blend Labs
BLND
$939M
| $28.3M | 3% | +2,102,829 | New | +$28.3M |
|
12
Holley
HLLY
$490M
| $27.5M | 2.91% | 2,300,000 +250,000 | +12% | +$2.99M |
|
|
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
| $26.7M | 2.83% | 1,013,245 -500,641 | -33% | -$13.2M |
|
14
Paysafe
PSFE
$830M
| $26.4M | 2.79% | +3,400,000 | New | +$26.4M |
|
15
Golden Entertainment
GDEN
$651M
| $24.3M | 2.57% | 494,391 -230,000 | -32% | -$11.3M |
|
16
Agilon Health
AGL
$530M
| $13.1M | 1.39% | +500,000 | New | +$13.1M |
|
|
MSP
17
DELISTED
Datto Holding Corp.
MSP
| $10.7M | 1.13% | 447,404 -176,058 | -28% | -$4.21M |
|
|
DGNU
18
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.8M | 1.04% | 1,000,000 | – | – |
|
19
Offerpad Solutions
OPAD
$158M
| $6.98M | 0.74% | +800,000 | New | +$6.98M |
|
20
MeridianLink
MLNK
$1.47B
| $6.71M | 0.71% | +300,000 | New | +$6.71M |
|
21
BlackSky Technology
BKSY
$623M
| $5.18M | 0.55% | +500,000 | New | +$5.18M |
|
|
AGCB
22
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.95M | 0.52% | 500,000 -150,000 | -23% | -$1.48M |
|
|
FWAC
23
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $4.91M | 0.52% | 500,000 | – | – |
|
|
ACQR
24
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.89M | 0.52% | 500,000 -100,000 | -17% | -$977K |
|
25
OPAL Fuels
OPAL
$68.1M
| $4.88M | 0.52% | 500,000 -25,000 | -5% | -$244K |
|