Indaba Capital Management, L.P.
Hedge Fund • Event Driven
Indaba Capital Management, L.P. is an Event Driven Hedge Fund based in San Francisco, CA led by Derek Christopher Schrier, reporting $736.8M in AUM as of Q3 2025 with 96% Technology concentration, with only 2 positions, 96% allocation to ONTF, and 96% technology allocation.
CIODerek Christopher Schrier
- Portfolio Value
- $25.4M
- Positions
- 2
- Top Holding
- ONTF at 95.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Indaba Capital Management, L.P.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $24.3M | 95.58% | — | 10.02% 4.2M shares | |
REIT - Office Real Estate | $1.1M | 4.42% | +$1.1M New | 0.08% 66.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Indaba Capital Management, L.P.'s latest filing
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Analytics
Portfolio insights and performance metrics for Indaba Capital Management, L.P.
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