Altai Capital Management L P's Q2 2023 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 4 reported positions · accession 0001478982-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 6.0% | 2.8% | −3.2 pts | −529K sh | −45% |
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 | DIGIMARC CORP NEW COM (DMRC) | 49.4% | 64.2% | |
| 2 | ONESPAN INC COM (OSPN) | 35.1% | 25.9% | |
| 3 | YATRA ONLINE INC ORD SHS (YTRA) | 9.5% | 7.2% | |
| 4 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 6.0% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).