Altai Capital Management, L.P. Hedge Fund

Location: Irvine, CA

CIK: 0001478982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (5)

— MOBILEIRON INC COM NEW 37.1%

Value $49.29M Shares 7,950,075 Est. Cost $4.59 Unrealized —

— AMBER RD INC COM 24.2%

Value $32.19M Shares 2,464,916 Est. Cost $8.24 Unrealized —

— CHANNELADVISOR CORP COM 17.8%

Value $23.62M Shares 2,696,493 Est. Cost $10.89 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 14.1%

Value $18.78M Shares 5,022,121 Est. Cost $4.77 Unrealized -7.7%

— FORESCOUT TECHNOLOGIES INC COM 6.8%

Value $9.007M Shares 266,010 Est. Cost $31.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEIRON INC COM NEW	7,950,075	$49.29M	37.1%	$4.59	—	COM	60739U204
—	AMBER RD INC COM	2,464,916	$32.19M	24.2%	$8.24	—	COM	02318Y108
—	CHANNELADVISOR CORP COM	2,696,493	$23.62M	17.8%	$10.89	—	COM	159179100
YTRA	YATRA ONLINE INC ORD SHS	5,022,121	$18.78M	14.1%	$4.77	-7.7%	COM	G98338109
—	FORESCOUT TECHNOLOGIES INC COM	266,010	$9.007M	6.8%	$31.20	—	COM	34553D101