Altai Capital Management, L.P. Hedge Fund

CIK: 0001478982 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $141,241 (100.0% shares, 0.0% debt)

Holdings (10)

DMRC DIGIMARC CORP NEW COM 27.9%
Value ($000) $39,413 Shares 2,787,345 Est. Cost $25.64 Unrealized -19.5%
RPC P10 INC COM CL A 23.2%
Value ($000) $32,796 Shares 2,949,268 Est. Cost $13.18 Unrealized -13.1%
— E2OPEN PARENT HOLDINGS INC COM CL A 19.6%
Value ($000) $27,720 Shares 3,562,982 Est. Cost $10.17 Unrealized —
OSPN ONESPAN INC COM 15.7%
Value ($000) $22,238 Shares 1,868,753 Est. Cost $17.72 Unrealized -28.0%
YTRA YATRA ONLINE INC ORD SHS 7.6%
Value ($000) $10,743 Shares 4,774,710 Est. Cost $4.77 Unrealized -62.4%
ETWOW E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 3.6%
Value ($000) $5,016 Shares 3,039,731 Est. Cost — Unrealized —
— BLACKSKY TECHNOLOGY INC COM 0.8%
Value ($000) $1,178 Shares 510,156 Est. Cost $7.29 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS COM 0.8%
Value ($000) $1,168 Shares 396,000 Est. Cost $5.31 Unrealized —
UPWK UPWORK INC COM 0.5%
Value ($000) $662 Shares 32,000 Est. Cost $44.20 Unrealized -55.5%
— PARDES BIOSCIENCES INC COM 0.2%
Value ($000) $307 Shares 100,000 Est. Cost $16.37 Unrealized —