INDABA CAPITAL MANAGEMENT, L.P. Holdings

INDABA CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 649.96M US dollars. The largest holdings include TABULA RASA HEALTHCARE, HireRight Holdings and ON24. In Q3 2022 the fund bought assets of total value of 13.13M US dollars and sold assets of total value of 112.8M US dollars.

$649.95M

portfolio value

-6.48%

quarter

-55.08%

1 year

-53.91%

3 years

-41.01%

5 years

INDABA CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	102796000	33769000
Q2 2016	48323000	5742000
Q3 2016	65011000	81463000
Q4 2016	61472000	61756000
Q1 2017	113639000	20863000
Q2 2017	227109000	79639000
Q3 2017	136765000	10247000
Q4 2017	7117000	87047000
Q1 2018	184464000	104201000
Q2 2018	45742000	170535000
Q3 2018	73956000	179010000
Q4 2018	194499000	56694000
Q1 2019	169169000	80898000
Q2 2019	85479000	52990000
Q3 2019	26511000	133425000
Q4 2019	22311000	138513000
Q1 2020	36138000	37175000
Q2 2020	110387000	68358000
Q3 2020	56559000	61300000
Q4 2020	167553000	37267000
Q1 2021	232198000	48619000
Q2 2021	183912000	124870000
Q3 2021	361520000	236621000
Q4 2021	181238000	142358000
Q1 2022	154983000	112258000
Q2 2022	94479000	146983000
Q3 2022	13134000	112795000

INDABA CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
TABULA RASA HEALTHCARE INC Portfolio share: 11.14% Portfolio value: 72.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.28% shares Q2 2022	share	11.14%	72.43M	N/A	N/A	N/A	Bought +58.28% shares Q2 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 6.50% Portfolio value: 42.23M Avg. open price: $15.69 Current price: $12.48 P/L: -20.46% Sold -23.64% shares Q3 2022	share	6.50%	42.23M	$15.69	$12.48	-20.46%	Sold -23.64% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 5.74% Portfolio value: 37.31M Avg. open price: $18.93 Current price: $7.59 P/L: -59.90% Bought +21.15% shares Q1 2022	share	5.74%	37.31M	$18.93	$7.59	-59.90%	Bought +21.15% shares Q1 2022
SPLUNK INC Portfolio share: 5.39% Portfolio value: 35.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.05% shares Q2 2022	share	5.39%	35.00M	N/A	N/A	N/A	Sold -15.05% shares Q2 2022
Software—Application Blackbaud, Inc. Portfolio share: 5.22% Portfolio value: 33.92M Avg. open price: $58.07 Current price: $58.86 P/L: +1.36% Bought +37.71% shares Q3 2022	share	5.22%	33.92M	$58.07	$58.86	+1.36%	Bought +37.71% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 5.00% Portfolio value: 32.52M Avg. open price: $15.83 Current price: $8.29 P/L: -47.63% Bought +72.58% shares Q1 2022	share	5.00%	32.52M	$15.83	$8.29	-47.63%	Bought +72.58% shares Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 4.98% Portfolio value: 32.37M Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -4.97% shares Q3 2022	share	4.98%	32.37M	$148.61	$85.43	-42.51%	Sold -4.97% shares Q3 2022
BANDWIDTH INC Portfolio share: 4.94% Portfolio value: 32.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	4.94%	32.08M	N/A	N/A	N/A	N/A Q2 2022
Electronics & Computer Distribution Snap One Holdings Corp. Portfolio share: 4.85% Portfolio value: 31.52M Avg. open price: $17.03 Current price: $7.8 P/L: -54.20% Bought +0.68% shares Q2 2022	share	4.85%	31.52M	$17.03	$7.8	-54.20%	Bought +0.68% shares Q2 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 4.82% Portfolio value: 31.30M Avg. open price: $2.57 Current price: $4.4 P/L: +71.21% Bought +26.17% shares Q3 2022	share	4.82%	31.30M	$2.57	$4.4	+71.21%	Bought +26.17% shares Q3 2022
STANDARD BIOTOOLS INC Portfolio share: 4.53% Portfolio value: 29.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.40% shares Q2 2022	share	4.53%	29.46M	N/A	N/A	N/A	Bought +16.40% shares Q2 2022
Software—Application Benefitfocus, Inc. Portfolio share: 3.87% Portfolio value: 25.16M Avg. open price: $11.72 Current price: $10.39 P/L: -11.32% Bought +19.85% shares Q1 2022	share	3.87%	25.16M	$11.72	$10.39	-11.32%	Bought +19.85% shares Q1 2022
Software—Application Momentive Global Inc. Portfolio share: 3.72% Portfolio value: 24.18M Avg. open price: $15.05 Current price: $7.44 P/L: -50.58% Bought +4.42% shares Q3 2022	share	3.72%	24.18M	$15.05	$7.44	-50.58%	Bought +4.42% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 3.55% Portfolio value: 23.08M Avg. open price: $22.73 Current price: $25.2 P/L: +10.89% Sold -44.28% shares Q3 2022	share	3.55%	23.08M	$22.73	$25.2	+10.89%	Sold -44.28% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 3.53% Portfolio value: 22.95M Avg. open price: $38.25 Current price: $38.58 P/L: +0.86% Bought +80.16% shares Q2 2022	share	3.53%	22.95M	$38.25	$38.58	+0.86%	Bought +80.16% shares Q2 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 3.17% Portfolio value: 20.60M Avg. open price: $26.79 Current price: $42.94 P/L: +60.29% Sold -1.99% shares Q3 2022	share	3.17%	20.60M	$26.79	$42.94	+60.29%	Sold -1.99% shares Q3 2022
ACCELERATE DIAGNOSTICS INC Portfolio share: 3.16% Portfolio value: 20.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.14% shares Q4 2021	share	3.16%	20.56M	N/A	N/A	N/A	Bought +102.14% shares Q4 2021
Software—Application Envestnet, Inc. Portfolio share: 2.99% Portfolio value: 19.42M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q2 2022	share	2.99%	19.42M	N/A	$59.93	N/A	N/A Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 2.82% Portfolio value: 18.32M Avg. open price: $27.89 Current price: $31.06 P/L: +11.37% Bought +20.19% shares Q3 2022	share	2.82%	18.32M	$27.89	$31.06	+11.37%	Bought +20.19% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 2.70% Portfolio value: 17.57M Avg. open price: $19.22 Current price: $9.63 P/L: -49.91% Bought +25.97% shares Q2 2022	share	2.70%	17.57M	$19.22	$9.63	-49.91%	Bought +25.97% shares Q2 2022
EVERBRIDGE INC Portfolio share: 1.67% Portfolio value: 10.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.67%	10.86M	N/A	N/A	N/A	N/A Q1 2022
EVERBRIDGE INC Portfolio share: 1.38% Portfolio value: 8.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	1.38%	8.97M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 1.26% Portfolio value: 8.19M Avg. open price: N/A Current price: $1.43 P/L: N/A Bought +34.64% shares Q1 2021	share	1.26%	8.19M	N/A	$1.43	N/A	Bought +34.64% shares Q1 2021
Software—Application AppLovin Corporation Portfolio share: 0.85% Portfolio value: 5.54M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -20.78% shares Q3 2022	share	0.85%	5.54M	N/A	$12.82	N/A	Sold -20.78% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.78% Portfolio value: 5.08M Avg. open price: $8.77 Current price: $2.74 P/L: -68.77% Sold -29.73% shares Q3 2022	share	0.78%	5.08M	$8.77	$2.74	-68.77%	Sold -29.73% shares Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.69% Portfolio value: 4.45M Avg. open price: $13.48 Current price: $1.19 P/L: -91.17% Sold -50.29% shares Q2 2022	share	0.69%	4.45M	$13.48	$1.19	-91.17%	Sold -50.29% shares Q2 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.63% Portfolio value: 4.12M Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -24.09% shares Q3 2022	share	0.63%	4.12M	N/A	$7.49	N/A	Sold -24.09% shares Q3 2022
HOLLEY INC Portfolio share: 0.07% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	432K	N/A	N/A	N/A	N/A Q3 2021
OFFERPAD SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	45K	N/A	N/A	N/A	N/A Q3 2021
CAZOO GROUP LTD Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	40K	N/A	N/A	N/A	N/A Q3 2021
ALLEGO N V Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	N/A	N/A	N/A Q1 2022
Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	share	0.00%	15K	N/A	$0.04	N/A	N/A Q2 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$0.13	N/A	N/A Q1 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	$0.01	N/A	N/A Q1 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.03	N/A	N/A Q2 2021
MARKFORGED HOLDING CORPORATI Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q3 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2021
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2021
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.04	N/A	N/A Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
CRUCIBLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 INDABA CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDABA CAPITAL MANAGEMENT, L.P.?

The biggest position of the INDABA CAPITAL MANAGEMENT, L.P. is TABULA RASA HEALTHCARE INC () with 11.14% portfolio share worth of 72.44M US dollars.

Top 5 INDABA CAPITAL MANAGEMENT, L.P.'s holdings represent 33.99% of the portfolio:

TABULA RASA HEALTHCARE INC () – 11.14%
HireRight Holdings Corporation (HRT) – 6.5%
ON24, Inc. (ONTF) – 5.74%
SPLUNK INC () – 5.39%
Blackbaud, Inc. (BLKB) – 5.22%

Who is the portfolio manager of INDABA CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the INDABA CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the INDABA CAPITAL MANAGEMENT, L.P. portfolio?

INDABA CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 649.96M US dollars.

Who is ?

is the portfolio manager of the INDABA CAPITAL MANAGEMENT, L.P..

What is (INDABA CAPITAL MANAGEMENT, L.P.) fund performance?

INDABA CAPITAL MANAGEMENT, L.P.'s quarterly performance is -6.48%, annualy -55.08%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -41%.

What is the INDABA CAPITAL MANAGEMENT, L.P. CIK?

INDABA CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001524362 .

INDABA CAPITAL MANAGEMENT, L.P. Holdings

INDABA CAPITAL MANAGEMENT, L.P. portfolio value:

INDABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

INDABA CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

INDABA CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

INDABA CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: