Altai Capital Management L P's Q1 2022 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 10 reported positions · accession 0001478982-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | COUPANG INC CL A (CPNG) | 3.5% | 7.8% | +4.3 pts | +450K sh | +225% |
| Increased | ONESPAN INC COM (OSPN) | 14.1% | 18.3% | +4.2 pts | +482K sh | +35% |
| Increased | DIGIMARC CORP NEW COM (DMRC) | 23.5% | 18.4% | −5.1 pts | +40,000 sh | +4% |
| Exited | THE BEACHBODY COMPANY INC COM CL A (BODY) | 0.5% | — | −0.5 pts | −354K sh | −100% |
| Increased | BLACKSKY TECHNOLOGY INC COM (BKSY) | 1.3% | 1.0% | −0.3 pts | +284K sh | +57% |
| Reduced | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 24.3% | 21.3% | −3.0 pts | −23,360 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | P10 INC COM CL A (PX) | 24.9% | 24.4% | |
| 2 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 24.3% | 21.3% | |
| 3 | DIGIMARC CORP NEW COM (DMRC) | 23.5% | 18.4% | |
| 4 | ONESPAN INC COM (OSPN) | 14.1% | 18.3% | |
| 5 | COUPANG INC CL A (CPNG) | 3.5% | 7.8% | |
| 6 | YATRA ONLINE INC ORD SHS (YTRA) | 5.1% | 6.5% | |
| 7 | SUNLIGHT FINANCIAL HOLDINGS COM (SUNL) | 1.1% | 1.4% | |
| 8 | BLACKSKY TECHNOLOGY INC COM (BKSY) | 1.3% | 1.0% | |
| 9 | UPWORK INC COM (UPWK) | 0.7% | 0.5% | |
| 10 | PARDES BIOSCIENCES INC COM (PRDS) | 1.0% | 0.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | AMC ENTMT HLDGS INC PUT (AMC) | Put | 1.93M | 0 | $0 |