Altai Capital Management L P's Q1 2025 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 5 reported positions · accession 0001478982-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ORASURE TECHNOLOGIES INC COM (OSUR) | — | 0.9% | +0.9 pts | +158K sh | new |
| Reduced | YATRA ONLINE INC ORD SHS (YTRA) | 3.3% | 4.5% | +1.1 pts | −109K sh | −3% |
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: OSUR entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM (DMRC) | 80.2% | 61.5% | |
| 2 | SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) | 7.0% | 17.0% | |
| 3 | E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) | 9.5% | 16.0% | |
| 4 | YATRA ONLINE INC ORD SHS (YTRA) | 3.3% | 4.5% | |
| 5 | ORASURE TECHNOLOGIES INC COM (OSUR) | 0.0% | 0.9% | Entered 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).
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 | E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (ETWOWS) | Call | 3.04M | 0 | $0 |