$141 Million is the total value of Altai Capital Management's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORP NEW COM | $39,413 | +45.2% | 2,787,345 | +170.8% | 27.90% | +58.9% |
| Sell | P10 INC COM CL A | $32,796 | -8.8% | 2,949,268 | -0.6% | 23.22% | -0.2% | |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | $27,720 | -11.7% | 3,562,982 | 0.0% | 19.63% | -3.4% | |
| OSPN | ONESPAN INC COM | $22,238 | -17.6% | 1,868,753 | 0.0% | 15.74% | -9.8% | |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $10,743 | +11.3% | 4,774,710 | -2.1% | 7.61% | +21.7% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call | $5,016 | -27.9% | 3,039,731 | 0.0% | 3.55% | -21.2% | |
| Sell | BLACKSKY TECHNOLOGY INC COM | $1,178 | -20.5% | 510,156 | -34.9% | 0.83% | -12.9% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS COM | $1,168 | -41.5% | 396,000 | 0.0% | 0.83% | -36.0% | |
| UPWK | UPWORK INC COM | $662 | -11.0% | 32,000 | 0.0% | 0.47% | -2.5% | |
| PARDES BIOSCIENCES INC COM | $307 | -57.5% | 100,000 | 0.0% | 0.22% | -53.5% | ||
| CPNG | Exit | COUPANG INC CL A | $0 | – | -650,267 | -100.0% | -7.44% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Rishi Bajaj — Chief Investment Officer
- Altai Capital Management holdings (13F-HR)
- Altai Capital Management significant holdings (13D/G)
- Altai Capital Management ownership history
- Altai Capital Management portfolio value
- Altai Capital Management insiders transactions
- Altai Capital Management filings
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