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Indaba Capital Management 13F Portfolio

Portfolio Manager
Indaba Capital Management, L.p.
Performance
+59.27% (2025 Q4)
AUM (13F)
$33.75M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q4 2025

Indaba Capital Management, L.p. Holdings Map

Top 1 Indaba Capital Management, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ONTF
ON24 INC
100%4.24M$33.8M
+0.00%(+0)
2024-Q4: 4.24M shares2025-Q1: 4.24M shares2025-Q2: 4.24M shares2025-Q3: 4.24M shares2025-Q4: 4.24M shares
$23.13(-64.98%)
2025-12-31

About Indaba Capital Management, L.p.’s portfolio

Indaba Capital Management, L.p. reports $33.75M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is ONTF (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +102.67% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Indaba Capital Management, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1524362). View Indaba Capital Management, L.p.’s 13F filings on SEC

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