Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $106,119 (100.0% shares, 0.0% debt)

Holdings (5)

— MOBILEIRON INC COM NEW 34.4%

Value ($000) $36,491 Shares 7,950,075 Est. Cost $4.59 Unrealized —

— CHANNELADVISOR CORP COM 27.1%

Value ($000) $28,800 Shares 2,537,425 Est. Cost $11.35 Unrealized —

— AMBER RD INC COM 18.7%

Value ($000) $19,838 Shares 2,410,457 Est. Cost $8.23 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 17.6%

Value ($000) $18,651 Shares 4,639,649 Est. Cost $4.81 Unrealized 0.0%

— FORESCOUT TECHNOLOGIES INC COM 2.2%

Value ($000) $2,339 Shares 90,000 Est. Cost $25.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEIRON INC COM NEW	7,950,075	$36,491	34.4%	$4.59	—	COM	60739U204
—	CHANNELADVISOR CORP COM	2,537,425	$28,800	27.1%	$11.35	—	COM	159179100
—	AMBER RD INC COM	2,410,457	$19,838	18.7%	$8.23	—	COM	02318Y108
YTRA	YATRA ONLINE INC ORD SHS	4,639,649	$18,651	17.6%	$4.81	0.0%	COM	G98338109
—	FORESCOUT TECHNOLOGIES INC COM	90,000	$2,339	2.2%	$25.99	—	COM	34553D101