Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $117,584 (100.0% shares, 0.0% debt)

Holdings (5)

— MOBILEIRON INC COM NEW 37.0%

Value ($000) $43,487 Shares 7,950,075 Est. Cost $4.59 Unrealized —

— CHANNELADVISOR CORP COM 23.0%

Value ($000) $27,004 Shares 2,217,104 Est. Cost $11.35 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 18.7%

Value ($000) $21,950 Shares 4,470,559 Est. Cost $4.81 Unrealized -3.8%

— AMBER RD INC COM 18.2%

Value ($000) $21,371 Shares 2,464,916 Est. Cost $8.24 Unrealized —

— FORESCOUT TECHNOLOGIES INC COM 3.2%

Value ($000) $3,772 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	$43,487	37.0%	$4.59	—	COM	60739U204
—	CHANNELADVISOR CORP COM	2,217,104	$27,004	23.0%	$11.35	—	COM	159179100
YTRA	YATRA ONLINE INC ORD SHS	4,470,559	$21,950	18.7%	$4.81	-3.8%	COM	G98338109
—	AMBER RD INC COM	2,464,916	$21,371	18.2%	$8.24	—	COM	02318Y108
—	FORESCOUT TECHNOLOGIES INC COM	90,000	$3,772	3.2%	$25.99	—	COM	34553D101