Altai Capital Management Q4 2021 holdings

$228 Million is the total value of Altai Capital Management's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.3% .

 Value Shares↓ Weighting
NewAMC ENTMT HLDGS INC PUTput$52,4961,930,000
+100.0%
23.05%
NewP10 INC COM CL A$41,4622,965,832
+100.0%
18.21%
ETWO SellE2OPEN PARENT HOLDINGS INC COM CL A$40,382
-0.5%
3,586,342
-0.2%
17.73%
+34.1%
DMRC BuyDIGIMARC CORP NEW COM$39,057
+23.1%
989,291
+7.4%
17.15%
+66.0%
OSPN BuyONESPAN INC COM$23,472
+205.2%
1,386,386
+238.5%
10.31%
+311.3%
ETWOWS  E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call$8,815
-0.0%
3,039,7310.0%3.87%
+34.7%
YTRA  YATRA ONLINE INC ORD SHS$8,437
-14.4%
4,876,7550.0%3.70%
+15.4%
CPNG  COUPANG INC CL A$5,884
+5.5%
200,2670.0%2.58%
+42.2%
 BLACKSKY TECHNOLOGY INC COM$2,245
-56.6%
500,0000.0%0.99%
-41.5%
SUNL  SUNLIGHT FINANCIAL HOLDINGS COM$1,893
-10.0%
396,0000.0%0.83%
+21.3%
NewPARDES BIOSCIENCES INC COM$1,637100,000
+100.0%
0.72%
UPWK NewUPWORK INC COM$1,09332,000
+100.0%
0.48%
BODY SellTHE BEACHBODY COMPANY INC COM CL A$839
-69.7%
353,934
-29.2%
0.37%
-59.2%
AYX ExitALTERYX INC COM CL A$0-10,000
-100.0%
-0.24%
FSII ExitFS DEVELOPMENT CORP II COM CL A$0-100,000
-100.0%
-0.32%
SPLK ExitSPLUNK INC COM$0-10,000
-100.0%
-0.47%
SIX ExitSIX FLAGS ENTMT CORP NEW COM$0-650,009
-100.0%
-9.00%
AMC ExitAMC ENTMT HLDGS INC PUTput$0-4,251,200
-100.0%
-52.72%
Signed by
  • Rishi Bajaj — Chief Investment Officer

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