$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 | – | 1,930,000 | +100.0% | 23.05% | – | |
| New | P10 INC COM CL A | $41,462 | – | 2,965,832 | +100.0% | 18.21% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL A | $40,382 | -0.5% | 3,586,342 | -0.2% | 17.73% | +34.1% |
| DMRC | Buy | DIGIMARC CORP NEW COM | $39,057 | +23.1% | 989,291 | +7.4% | 17.15% | +66.0% |
| OSPN | Buy | ONESPAN 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% | 3,039,731 | 0.0% | 3.87% | +34.7% | |
| YTRA | YATRA ONLINE INC ORD SHS | $8,437 | -14.4% | 4,876,755 | 0.0% | 3.70% | +15.4% | |
| CPNG | COUPANG INC CL A | $5,884 | +5.5% | 200,267 | 0.0% | 2.58% | +42.2% | |
| BLACKSKY TECHNOLOGY INC COM | $2,245 | -56.6% | 500,000 | 0.0% | 0.99% | -41.5% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS COM | $1,893 | -10.0% | 396,000 | 0.0% | 0.83% | +21.3% | |
| New | PARDES BIOSCIENCES INC COM | $1,637 | – | 100,000 | +100.0% | 0.72% | – | |
| UPWK | New | UPWORK INC COM | $1,093 | – | 32,000 | +100.0% | 0.48% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC COM CL A | $839 | -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% | – |
Source
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
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