Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $57,714 (100.0% shares, 0.0% debt)

Holdings (5)

— MOBILEIRON INC COM NEW 52.3%

Value ($000) $30,210 Shares 7,950,075 Est. Cost $4.59 Unrealized —

— CHANNELADVISOR CORP COM 22.8%

Value ($000) $13,171 Shares 1,814,129 Est. Cost $10.54 Unrealized —

— SIX FLAGS ENTMT CORP NEW COM 15.3%

Value ($000) $8,833 Shares 704,403 Est. Cost $12.54 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 8.7%

Value ($000) $5,023 Shares 4,876,755 Est. Cost $4.77 Unrealized -40.9%

— FORESCOUT TECHNOLOGIES INC COM 0.8%

Value ($000) $477 Shares 15,086 Est. Cost $32.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEIRON INC COM NEW	7,950,075	$30,210	52.3%	$4.59	—	COM	60739U204
—	CHANNELADVISOR CORP COM	1,814,129	$13,171	22.8%	$10.54	—	COM	159179100
—	SIX FLAGS ENTMT CORP NEW COM	704,403	$8,833	15.3%	$12.54	—	COM	83001A102
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$5,023	8.7%	$4.77	-40.9%	COM	G98338109
—	FORESCOUT TECHNOLOGIES INC COM	15,086	$477	0.8%	$32.61	—	COM	34553D101