Altai Capital Management - Q2 2023 holdings

$134 Thousand is the total value of Altai Capital Management's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
DMRC  DIGIMARC CORP NEW COM$84,782
+49.8%
2,879,8290.0%63.42%
+31.1%
OSPN  ONESPAN INC COM$34,132
-15.2%
2,300,0000.0%25.53%
-25.8%
YTRA  YATRA ONLINE INC ORD SHS$9,460
-13.2%
4,777,9840.0%7.08%
-24.0%
ETWO SellE2OPEN PARENT HOLDINGS INC COM CL A$3,661
-46.8%
653,706
-44.8%
2.74%
-53.5%
ETWOWS  E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call$1,641
-30.8%
3,039,7310.0%1.23%
-39.4%
Original filings

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

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
YATRA ONLINE INC ORD SHS20Q3 202318.7%
SUNEDISON INC12Q1 201664.9%
SERVICESOURCE INTL LLC11Q3 2016100.0%
DIGIMARC CORP NEW COM11Q3 202371.5%
E2OPEN PARENT HOLDINGS INC COM CL A11Q3 202326.2%
ONESPAN INC COM9Q3 202334.4%
E2OPEN PARENT HOLDINGS INC W EXP 02/04/2029Q3 20234.5%
MOBILEIRON INC COM NEW8Q3 202059.3%
SIX FLAGS ENTMT CORP NEW COM8Q3 202167.9%
WAUSAU PAPER CORP8Q3 20159.3%

View Altai Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Altai Capital Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
P10, Inc.Sold outFebruary 28, 202300.0%
CHANNELADVISOR CORPFebruary 12, 20211012.0%
MOBILEIRON, INC.November 06, 20205,857,2584.9%
Amber Road, Inc.Sold outJuly 03, 201900.0%
SERVICESOURCE INTERNATIONAL, INC.January 29, 20183,782,0574.2%
WAUSAU PAPER CORP.June 30, 20152,500,9665.0%
TerraForm Power, Inc.January 20, 20151,800,0003.3%
E2open IncJanuary 13, 20152,772,9489.5%
RealD Inc.November 26, 20142,365,5564.7%
SUNEDISON, INC.June 10, 201412,431,3724.6%

View Altai Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-03
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-12-08
SC 13D/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-11

View Altai Capital Management's complete filings history.

Compare quarters

Export Altai Capital Management's holdings