Managers / Q2 2022 · 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 $141M in U.S.-listed holdings across 10 positions for Q2 2022.
The portfolio is heavily concentrated: Digimarc Corp New Com alone accounts for 27.9% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 1.
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 · 59.1% · $83M
- Other · 37.4% · $53M
- Equity WRT · 3.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | ADDED | +1.76M | 2.79M | +$12M | $39M |
| CPNGCOUPANG INC CL A | SOLD OUT | −650.3K | 0 | −$11M | $0 |
| BLACKSKY TECHNOLOGY INC COM | TRIMMED | −273.5K | 510.2K | −$303,000 | $1M |
| YATRA ONLINE INC ORD SHS | HELD | −102.0K | 4.77M | +$1M | $11M |
| RPCP10 INC COM CL A | HELD | −16.6K | 2.95M | −$3M | $33M |
| OSPNONESPAN INC COM | HELD | +0 | 1.87M | −$5M | $22M |
| E2OPEN PARENT HOLDINGS INC COM CL A | HELD | +0 | 3.56M | −$4M | $28M |
| ETWOWE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | HELD | +0 | 3.04M | −$2M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM | COM | 27.90% | $39M | 2.79M |
| 2 | RPCP10 INC COM CL Ahistory → | COM | 23.22% | $33M | 2.95M |
| 3 | E2OPEN PARENT HOLDINGS INC COM CL A | COM | 19.63% | $28M | 3.56M |
| 4 | OSPNONESPAN INC COMhistory → | COM | 15.74% | $22M | 1.87M |
| 5 | YATRA ONLINE INC ORD SHS | COM | 7.61% | $11M | 4.77M |
| 6 | BLACKSKY TECHNOLOGY INC COM | COM | 0.83% | $1M | 510.2K |
| 7 | SUNLIGHT FINANCIAL HOLDINGS COM | COM | 0.83% | $1M | 396.0K |
| 8 | UPWKUPWORK INC COM | COM | 0.47% | $662,000 | 32.0K |
| 9 | PARDES BIOSCIENCES INC COM | COM | 0.22% | $307,000 | 100.0K |
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 ↗.