Indaba Capital Management, L.P. Portfolio Holdings

Indaba Capital Management, L.P.

  • $41.8 Million
  • Q2 2025

Indaba Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $41.8 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On24 Inc. with a value of $23M, Blackbaud Inc with a value of $12.4M, Esperion Therapeutics, Inc. with a value of $2.94M, Embecta Corp. with a value of $2.15M, and Advantage Solutions Inc. with a value of $1.29M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $56.2M to 41.8M.

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 $41.8 Million
Technology: $35.4 Million
Healthcare: $5.09 Million
Communication Services: $1.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$23 Million 55.08% of portfolio
4,240,256
Q1 2022 Added 21.15%
$3.25B
$12.4 Million 29.65% of portfolio
193,000
Q1 2025 New
$119M
$2.94 Million 7.03% of portfolio
3,000,000
Q4 2024 New
$797M
$2.15 Million 5.14% of portfolio
221,938
Q1 2025 New
$592M
$1.29 Million 3.1% of portfolio
980,865
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $41.8 Million
  • Prior Value $56.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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