Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $95,306 (100.0% shares, 0.0% debt)

Holdings (5)

— MOBILEIRON INC COM NEW 41.1%

Value ($000) $39,194 Shares 7,950,075 Est. Cost $4.59 Unrealized —

— FORESCOUT TECHNOLOGIES INC COM 40.0%

Value ($000) $38,160 Shares 1,800,000 Est. Cost $21.30 Unrealized —

— SIX FLAGS ENTMT CORP NEW COM 14.7%

Value ($000) $13,980 Shares 727,729 Est. Cost $12.75 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 3.5%

Value ($000) $3,312 Shares 4,876,755 Est. Cost $4.77 Unrealized -77.4%

— CHANNELADVISOR CORP COM 0.7%

Value ($000) $660 Shares 41,698 Est. Cost $10.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOBILEIRON INC COM NEW	7,950,075	$39,194	41.1%	$4.59	—	COM	60739U204
—	FORESCOUT TECHNOLOGIES INC COM	1,800,000	$38,160	40.0%	$21.30	—	COM	34553D101
—	SIX FLAGS ENTMT CORP NEW COM	727,729	$13,980	14.7%	$12.75	—	COM	83001A102
YTRA	YATRA ONLINE INC ORD SHS	4,876,755	$3,312	3.5%	$4.77	-77.4%	COM	G98338109
—	CHANNELADVISOR CORP COM	41,698	$660	0.7%	$10.54	—	COM	159179100