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Altai Capital Management, L.P. 13F annual report

Altai Capital Management, L.P. is an investment fund managing more than $136 million ran by Rishi Bajaj. There are currently 9 companies in Bajaj’s portfolio. The largest investments include Digimarc Corp New Com and P10 Inc Com Cl A, together worth $72.2 million.

$136 million Assets Under Management (AUM)

As of 8th May 2023, Altai Capital Management, L.P.’s top holding is 2,787,345 shares of Digimarc Corp New Com currently worth over $39.4 million and making up 28.9% of the portfolio value. In addition, the fund holds 2,949,268 shares of P10 Inc Com Cl A worth $32.8 million. The third-largest holding is E2open Parent Holdings Inc Com Cl A worth $27.7 million and the next is OneSpan Inc worth $22.2 million, with 1,868,753 shares owned.

Currently, Altai Capital Management, L.P.'s portfolio is worth at least $136 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Altai Capital Management, L.P.

The Altai Capital Management, L.P. office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Rishi Bajaj serves as the Chief Investment Officer at Altai Capital Management, L.P..

Recent trades

In the most recent 13F filing, Altai Capital Management, L.P. revealed that it had increased its stake in Digimarc Corp New Com and bought 1,758,054 additional shares worth around .

On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Altai Capital Management, L.P. closed its position in Coupang on 15th May 2023. It sold the previously owned 650,267 shares for $11.5 million. Rishi Bajaj also disclosed a decreased stake in P10 Inc Com Cl A by approximately 0.1%. This leaves the value of the investment at $32.8 million and 2,949,268 shares.

One of the smallest hedge funds

The two most similar investment funds to Altai Capital Management, L.P. are Venor Capital Management L.P. and Rutabaga Capital Management ma. They manage $115 million and $115 million respectively.


Rishi Bajaj investment strategy

Altai Capital Management, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 16.8% of the total portfolio value. The fund focuses on investments in the United States as 22.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $944 million.

The complete list of Altai Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Digimarc Corp New Com
170.80%
2,787,345
$39,413,000 28.93%
P10 Inc Com Cl A
0.56%
2,949,268
$32,796,000 24.07%
E2open Parent Holdings Inc Com Cl A
No change
3,562,982
$27,720,000 20.35%
OneSpan Inc
No change
1,868,753
$22,238,000 16.32%
Coupang, Inc.
Closed
650,267
$11,497,000
Yatra Online Inc Ord Shs
2.09%
4,774,710
$10,743,000 7.89%
Blacksky Technology Inc Com
34.90%
510,156
$1,178,000 0.86%
Sunlight Financial Holdings Com
No change
396,000
$1,168,000 0.86%
Upwork Inc
No change
32,000
$662,000 0.49%
Pardes Biosciences Inc Com
No change
100,000
$307,000 0.23%
No transactions found
Showing first 500 out of 10 holdings

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