Indaba Capital Management, L.P. Portfolio Holdings

Indaba Capital Management, L.P.

  • $92 Million
  • Q2 2024

Indaba Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $92 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $52.4M, On24 Inc. with a value of $25.5M, Blackline, Inc. with a value of $14.1M, Accelerate Diagnostics Inc with a value of $0, and Bandwidth Inc with a value of $0.

Examining the 13F form we can see an increase of $15M in the current position value, from $77M to 92M.

Indaba Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Indaba Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $92 Million
Real Estate: $52.4 Million
Technology: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$52.4 Million 56.93% of portfolio
2,700,000
Q2 2024 New
$281M
$25.5 Million 27.7% of portfolio
4,240,256
Q1 2022 Added 21.15%
$2.86B
$14.1 Million 15.38% of portfolio
292,000
Q2 2024 New
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.38%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.19%
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q2 2024 New
Xometry Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $92 Million
  • Prior Value $77 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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