ALTAI CAPITAL MANAGEMENT, L.P. Holdings

ALTAI CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 101.74M US dollars. The largest holdings include Digimarc, E2open Parent Holdings and OneSpan. In Q3 2022 the fund bought assets of total value of -6.02M US dollars and sold assets of total value of 30.89M US dollars.

$101.74M

portfolio value

-12.62%

quarter

-59.09%

1 year

-30.30%

3 years

ALTAI CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	106119000	30097000
Q1 2019	1533000	1503000
Q3 2019	10871000	1309000
Q4 2019	37904000	12314000
Q1 2020	8833000	55441000
Q2 2020	42830000	12511000
Q3 2020	20564000	660000
Q1 2021	40364000	9489000
Q2 2021	33636000	28199000
Q3 2021	33280000	14991000
Q4 2021	67311000	31953000
Q1 2022	-3553000	9831000
Q2 2022	12271000	13863000
Q3 2022	-6024000	30885000

ALTAI CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Digimarc Corporation Portfolio share: 38.35% Portfolio value: 39.02M Avg. open price: $27.5 Current price: $23.13 P/L: -15.90% Bought +3.32% shares Q3 2022	share	38.35%	39.02M	$27.5	$23.13	-15.90%	Bought +3.32% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 19.17% Portfolio value: 19.50M Avg. open price: $11.42 Current price: $5.72 P/L: -49.91% Sold -9.82% shares Q3 2022	share	19.17%	19.50M	$11.42	$5.72	-49.91%	Sold -9.82% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 16.41% Portfolio value: 16.69M Avg. open price: $17.92 Current price: $12.85 P/L: -28.29% Bought +3.75% shares Q3 2022	share	16.41%	16.69M	$17.92	$12.85	-28.29%	Bought +3.75% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 11.92% Portfolio value: 12.12M Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -60.93% shares Q3 2022	share	11.92%	12.12M	N/A	$10.53	N/A	Sold -60.93% shares Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 10.47% Portfolio value: 10.65M Avg. open price: $4.89 Current price: $2.2 P/L: -55.05% Bought +0.07% shares Q3 2022	share	10.47%	10.65M	$4.89	$2.2	-55.05%	Bought +0.07% shares Q3 2022
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 Portfolio share: 3.05% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	call	3.05%	3.10M	N/A	N/A	N/A	N/A Q3 2021
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.48% Portfolio value: 491K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q3 2021	share	0.48%	491K	N/A	$1.77	N/A	N/A Q3 2021
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.15% Portfolio value: 152K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -17.90% shares Q3 2022	share	0.15%	152K	N/A	$1.1	N/A	Sold -17.90% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.65	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.71 Current price: $1.75 P/L: -62.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.71	$1.75	-62.85%	Sold -100.00% shares Q3 2022

Showing TOP 10 ALTAI CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTAI CAPITAL MANAGEMENT, L.P.?

The biggest position of the ALTAI CAPITAL MANAGEMENT, L.P. is Digimarc Corporation (DMRC) with 38.35% portfolio share worth of 39.02M US dollars.

Top 5 ALTAI CAPITAL MANAGEMENT, L.P.'s holdings represent 96.32% of the portfolio:

Digimarc Corporation (DMRC) – 38.35%
E2open Parent Holdings, Inc. (ETWO) – 19.17%
OneSpan Inc. (OSPN) – 16.41%
P10, Inc. (PX) – 11.92%
Yatra Online, Inc. (YTRA) – 10.47%

Who is the portfolio manager of ALTAI CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the ALTAI CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the ALTAI CAPITAL MANAGEMENT, L.P. portfolio?

ALTAI CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 101.74M US dollars.

Who is ?

is the portfolio manager of the ALTAI CAPITAL MANAGEMENT, L.P..

What is (ALTAI CAPITAL MANAGEMENT, L.P.) fund performance?

ALTAI CAPITAL MANAGEMENT, L.P.'s quarterly performance is -12.62%, annualy -59.09%. In the past 3 years, the value of 's portfolio has decreased by -30%.

What is the ALTAI CAPITAL MANAGEMENT, L.P. CIK?

ALTAI CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001478982 .