Institutional Manager · CIK 0001524362
Indaba Capital Management, L.P.
SAN FRANCISCO, CA · File #028-16058
Latest AUM
$33.8M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | -20,000,000 | -$17.8M | $0 |
| EXITED | BANDWIDTH INC | 05988JAD5 | -13,000,000 | -$11.1M | $0 |
| EXITED | SUMMIT HOTEL PPTYS | 866082AA8 | -6,539,000 | -$6.4M | $0 |
| EXITED | ELME COMMUNITIES | 939653101 | -66,502 | -$1.1M | $0 |
| REDUCE | ON24 INC | ONTF | 0 | $0 | +$9.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $60.7M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $233.7M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $339.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ON24 INC | ONTF | 4,240,256 | $33.8M | 100.00% |