$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMC ENTMT HLDGS INC PUTput | $52,496,000 | – | 1,930,000 | +100.0% | 23.05% | – | |
| New | P10 INC COM CL A | $41,462,000 | – | 2,965,832 | +100.0% | 18.21% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL A | $40,382,000 | -0.5% | 3,586,342 | -0.2% | 17.73% | +34.1% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $39,057,000 | +23.1% | 989,291 | +7.4% | 17.15% | +66.0% |
| OSPN | Buy | ONESPAN INC COM | $23,472,000 | +205.2% | 1,386,386 | +238.5% | 10.31% | +311.3% |
| ETWOWS | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call | $8,815,000 | -0.0% | 3,039,731 | 0.0% | 3.87% | +34.7% | |
| YTRA | YATRA ONLINE INC ORD SHS | $8,437,000 | -14.4% | 4,876,755 | 0.0% | 3.70% | +15.4% | |
| CPNG | COUPANG INC CL A | $5,884,000 | +5.5% | 200,267 | 0.0% | 2.58% | +42.2% | |
| BLACKSKY TECHNOLOGY INC COM | $2,245,000 | -56.6% | 500,000 | 0.0% | 0.99% | -41.5% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS COM | $1,893,000 | -10.0% | 396,000 | 0.0% | 0.83% | +21.3% | |
| New | PARDES BIOSCIENCES INC COM | $1,637,000 | – | 100,000 | +100.0% | 0.72% | – | |
| UPWK | New | UPWORK INC COM | $1,093,000 | – | 32,000 | +100.0% | 0.48% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC COM CL A | $839,000 | -69.7% | 353,934 | -29.2% | 0.37% | -59.2% |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -10,000 | -100.0% | -0.24% | – |
| FSII | Exit | FS DEVELOPMENT CORP II COM CL A | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -10,000 | -100.0% | -0.47% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -650,009 | -100.0% | -9.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC PUTput | $0 | – | -4,251,200 | -100.0% | -52.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-11
About Altai Capital Management
Altai Capital Management is a New York-based hedge fund that was founded in 2002 by former Goldman Sachs partner, Randall Smith. The firm manages over $2 billion in assets and has a team of experienced investment professionals, including Chief Investment Officer, Lee S. Ainslie III.
Altai Capital Management is known for its value-oriented investment approach, which involves identifying undervalued companies with strong fundamentals and long-term growth potential. The firm's investment strategy is focused on a range of sectors, including technology, healthcare, and consumer goods.
One of the key strengths of Altai Capital Management is its team of experienced investment professionals, who have a deep understanding of the markets and a proven track record of delivering strong returns for investors. In addition to Lee S. Ainslie III, the firm's leadership team includes Chief Operating Officer, John R. Townsend, and Chief Financial Officer, Michael J. O'Connell.
Altai Capital Management has a reputation for being a disciplined and research-driven investment firm, with a focus on risk management and capital preservation. The firm's investment philosophy is based on a long-term perspective, with a focus on identifying high-quality companies that are trading at a discount to their intrinsic value.
Overall, Altai Capital Management is a well-respected hedge fund with a strong track record of delivering solid returns for its investors. While past performance is not indicative of future results, the firm's experienced leadership team and disciplined investment approach make it a compelling option for investors looking for exposure to the stock market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YATRA ONLINE INC ORD SHS | 18 | Q1 2023 | 18.7% |
| SUNEDISON INC | 12 | Q1 2016 | 64.9% |
| SERVICESOURCE INTL LLC | 11 | Q3 2016 | 100.0% |
| DIGIMARC CORP NEW COM | 9 | Q1 2023 | 49.3% |
| E2OPEN PARENT HOLDINGS INC COM CL A | 9 | Q1 2023 | 26.2% |
| MOBILEIRON INC COM NEW | 8 | Q3 2020 | 59.3% |
| SIX FLAGS ENTMT CORP NEW COM | 8 | Q3 2021 | 67.9% |
| WAUSAU PAPER CORP | 8 | Q3 2015 | 9.3% |
| CHANNELADVISOR CORP COM | 7 | Q2 2020 | 28.0% |
| TERRAFORM PWR INC | 7 | Q1 2016 | 23.2% |
View Altai Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 28, 2023 | 2,879,829 | 14.4% |
| P10, Inc.Sold out | February 28, 2023 | 0 | 0.0% |
| Yatra Online, Inc. | February 28, 2023 | 4,777,984 | 8.2% |
| OneSpan Inc. | November 21, 2022 | 2,300,000 | 5.8% |
| CHANNELADVISOR CORP | February 12, 2021 | 10 | 12.0% |
| MOBILEIRON, INC. | November 06, 2020 | 5,857,258 | 4.9% |
| Amber Road, Inc.Sold out | July 03, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC. | January 29, 2018 | 3,782,057 | 4.2% |
| WAUSAU PAPER CORP. | June 30, 2015 | 2,500,966 | 5.0% |
| TerraForm Power, Inc. | January 20, 2015 | 1,800,000 | 3.3% |
View Altai Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-28 |
| SC 13G/A | 2023-02-28 |
| SC 13G/A | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| SC 13D | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View Altai Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.