Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $154,520 (100.0% shares, 0.0% debt)

Holdings (11)

RPC P10 INC COM CL A 23.3%
Value ($000) $35,946 Shares 2,965,832 Est. Cost $13.18 Unrealized -5.6%
— E2OPEN PARENT HOLDINGS INC COM CL A 20.3%
Value ($000) $31,390 Shares 3,562,982 Est. Cost $10.17 Unrealized —
DMRC DIGIMARC CORP NEW COM 17.6%
Value ($000) $27,142 Shares 1,029,291 Est. Cost $34.20 Unrealized -12.3%
OSPN ONESPAN INC COM 17.5%
Value ($000) $26,985 Shares 1,868,753 Est. Cost $17.72 Unrealized -17.4%
CPNG COUPANG INC CL A 7.4%
Value ($000) $11,497 Shares 650,267 Est. Cost $25.43 Unrealized -16.0%
YTRA YATRA ONLINE INC ORD SHS 6.2%
Value ($000) $9,656 Shares 4,876,755 Est. Cost $4.77 Unrealized -64.2%
ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 4.5%
Value ($000) $6,961 Shares 3,039,731 Est. Cost — Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS COM 1.3%
Value ($000) $1,996 Shares 396,000 Est. Cost $5.31 Unrealized —
— BLACKSKY TECHNOLOGY INC COM 1.0%
Value ($000) $1,481 Shares 783,700 Est. Cost $7.29 Unrealized —
UPWK UPWORK INC COM 0.5%
Value ($000) $744 Shares 32,000 Est. Cost $44.20 Unrealized -43.4%
— PARDES BIOSCIENCES INC COM 0.5%
Value ($000) $722 Shares 100,000 Est. Cost $16.37 Unrealized —