Altai Capital Management L P's Q4 2022 13F: 3 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 4 reported positions · accession 0001478982-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | P10 INC COM CL A (PX) | 12.3% | — | −12.3 pts | −1.15M sh | −100% |
| Increased | ONESPAN INC COM (OSPN) | 16.9% | 24.4% | +7.5 pts | +361K sh | +19% |
| Reduced | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 19.8% | 14.1% | −5.6 pts | −675K sh | −21% |
| Exited | SUNLIGHT FINANCIAL HOLDINGS COM (SUNL) | 0.5% | — | −0.5 pts | −396K sh | −100% |
| Exited | PARDES BIOSCIENCES INC COM (PRDS) | 0.2% | — | −0.2 pts | −82,097 sh | −100% |
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
Changes in the top 10 this quarter: PX left · SUNL left · PRDS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM (DMRC) | 39.6% | 50.5% | |
| 2 | ONESPAN INC COM (OSPN) | 16.9% | 24.4% | |
| 3 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 19.8% | 14.1% | |
| 4 | YATRA ONLINE INC ORD SHS (YTRA) | 10.8% | 10.9% | |
| — | P10 INC COM CL A (PX) | 12.3% | 0.0% | Left the top 10 |
| — | SUNLIGHT FINANCIAL HOLDINGS COM (SUNL) | 0.5% | 0.0% | Left the top 10 |
| — | PARDES BIOSCIENCES INC COM (PRDS) | 0.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).