Altai Capital Management
Latest statistics and disclosures from Altai Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMRC, ETWO, SKYH, YTRA, ETWO.WS, and represent 99.86% of Altai Capital Management's stock portfolio.
- Added to shares of these 1 stock: ETWO (+$12M).
- Reduced shares in these 5 stocks: SKYH (-$72M), DMRC, OSPN, SKYH.WS, YTRA.
- Sold out of its position in OSPN.
- Altai Capital Management was a net seller of stock by $-71M.
- Altai Capital Management has $120M in assets under management (AUM), dropping by -44.03%.
- Central Index Key (CIK): 0001478982
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Portfolio Holdings for Altai Capital Management
Altai Capital Management holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digimarc Corporation (DMRC) | 71.3 | $85M | -4% | 2.7M | 31.01 |
|
| E2open Parent Holdings (ETWO) | 15.2 | $18M | +189% | 4.1M | 4.49 |
|
| Sky Harbour Group Corporatio (SKYH) | 8.9 | $11M | -87% | 1.2M | 9.25 |
|
| Yatra Online Inc ord (YTRA) | 3.8 | $4.6M | -19% | 3.9M | 1.19 |
|
| E2open Parent Holdings Inc W Exp 02/04/202 Warrant Call Option (ETWO.WS) | 0.6 | $669k | 3.0M | 0.22 |
|
|
| Sky Harbour Group Corporatio W Exp 01/25/202 Warrant Call Option (SKYH.WS) | 0.1 | $162k | -91% | 131k | 1.24 |
|
Past Filings by Altai Capital Management
SEC 13F filings are viewable for Altai Capital Management going back to 2010
- Altai Capital Management 2024 Q2 filed Aug. 14, 2024
- Altai Capital Management 2024 Q1 filed May 14, 2024
- Altai Capital Management 2023 Q4 filed Feb. 14, 2024
- Altai Capital Management 2023 Q3 filed Nov. 14, 2023
- Altai Capital Management 2023 Q2 filed Aug. 11, 2023
- Altai Capital Management 2023 Q1 filed May 15, 2023
- Altai Capital Management 2022 Q4 filed Feb. 14, 2023
- Altai Capital Management 2022 Q3 filed Nov. 14, 2022
- Altai Capital Management 2022 Q2 filed Aug. 15, 2022
- Altai Capital Management 2022 Q1 filed May 16, 2022
- Altai Capital Management 2021 Q4 restated filed March 11, 2022
- Altai Capital Management 2021 Q4 filed Feb. 11, 2022
- Altai Capital Management 2021 Q3 filed Nov. 15, 2021
- Altai Capital Management 2021 Q2 filed Aug. 16, 2021
- Altai Capital Management 2021 Q1 filed May 17, 2021
- Altai Capital Management 2020 Q4 filed Feb. 12, 2021