$102 Million is the total value of Altai Capital Management's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORP NEW COM | $39,022 | -1.0% | 2,879,829 | +3.3% | 38.36% | +37.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL A | $19,503 | -29.6% | 3,212,982 | -9.8% | 19.17% | -2.3% |
| OSPN | Buy | ONESPAN INC COM | $16,693 | -24.9% | 1,938,753 | +3.7% | 16.41% | +4.2% |
| Sell | P10 INC COM CL A | $12,123 | -63.0% | 1,152,400 | -60.9% | 11.92% | -48.7% | |
| YTRA | Buy | YATRA ONLINE INC ORD SHS | $10,655 | -0.8% | 4,777,984 | +0.1% | 10.47% | +37.7% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call | $3,101 | -38.2% | 3,039,731 | 0.0% | 3.05% | -14.2% | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS COM | $491 | -58.0% | 396,000 | 0.0% | 0.48% | -41.6% | |
| Sell | PARDES BIOSCIENCES INC COM | $152 | -50.5% | 82,097 | -17.9% | 0.15% | -31.3% | |
| UPWK | Exit | UPWORK INC COM | $0 | – | -32,000 | -100.0% | -0.47% | – |
| Exit | BLACKSKY TECHNOLOGY INC COM | $0 | – | -510,156 | -100.0% | -0.83% | – |
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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