Managers / Q2 2020 · view latest →
Altai Capital Management, L.P.
CIK 0001478982 · 9040 SUNSET BLVD #1004, WEST HOLLYWOOD, CA, 90069 · 949-326-9611
Summary
Altai Capital Management, L.P. reported $95M in U.S.-listed holdings across 5 positions for Q2 2020.
The portfolio is heavily concentrated: MOBL alone accounts for 41.1% of reported value.
The book was largely unchanged from Q1 2020.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.5% · $92M
- Other · 3.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC COM | ADDED | +1.78M | 1.80M | +$38M | $38M |
| CHANNELADVISOR CORP COM | TRIMMED | −1.77M | 41.7K | −$13M | $660,000 |
| FUNSIX FLAGS ENTMT CORP NEW COM | HELD | +23.3K | 727.7K | +$5M | $14M |
| MOBLMOBILEIRON INC COM NEW | HELD | +0 | 7.95M | +$9M | $39M |
| YATRA ONLINE INC ORD SHS | HELD | +0 | 4.88M | −$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MOBLMOBILEIRON INC COM NEWhistory → | COM | 41.12% | $39M | 7.95M |
| 2 | FORESCOUT TECHNOLOGIES INC COM | COM | 40.04% | $38M | 1.80M |
| 3 | FUNSIX FLAGS ENTMT CORP NEW COMhistory → | COM | 14.67% | $14M | 727.7K |
| 4 | YATRA ONLINE INC ORD SHS | COM | 3.48% | $3M | 4.88M |
| 5 | CHANNELADVISOR CORP COM | COM | 0.69% | $660,000 | 41.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $35M | 5 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $40M | 5 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $51M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $55M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 6 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $214M | 7 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $217M | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $134M | 5 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 5 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 8 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $155M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $228M | 13 | Mar 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $307M | 14 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $132M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $119M | 8 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $75M | 4 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $94M | 4 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $58M | 5 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $123M | 4 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $116M | 4 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 5 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 5 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.