Altai Capital Management Q4 2022 holdings

$108 Million is the total value of Altai Capital Management's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .

 Value Shares↓ Weighting
DMRC  DIGIMARC CORP NEW COM$53,248
+36.5%
2,879,8290.0%49.32%
+28.6%
OSPN BuyONESPAN INC COM$25,737
+54.2%
2,300,000
+18.6%
23.84%
+45.3%
ETWO SellE2OPEN PARENT HOLDINGS INC COM CL A$14,899
-23.6%
2,538,159
-21.0%
13.80%
-28.0%
YTRA  YATRA ONLINE INC ORD SHS$11,515
+8.1%
4,777,9840.0%10.67%
+1.8%
ETWOWS  E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call$2,562
-17.4%
3,039,7310.0%2.37%
-22.1%
ExitPARDES BIOSCIENCES INC COM$0-82,097
-100.0%
-0.15%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS COM$0-396,000
-100.0%
-0.48%
ExitP10 INC COM CL A$0-1,152,400
-100.0%
-11.92%

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Rishi Bajaj — Chief Investment Officer

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.

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EDGAR filings