Altai Capital Management, L.P. is an investment fund managing more than $115 million ran by Rishi Bajaj. There are currently 4 companies in Bajaj’s portfolio. The largest investments include Digimarc Corp New Com and OneSpan Inc, together worth $96.8 million.
As of 8th May 2023, Altai Capital Management, L.P.’s top holding is 2,879,829 shares of Digimarc Corp New Com currently worth over $56.6 million and making up 49.4% of the portfolio value.
In addition, the fund holds 2,300,000 shares of OneSpan Inc worth $40.3 million, whose value grew 1.1% in the past six months.
The third-largest holding is Yatra Online Inc Ord Shs worth $10.9 million and the next is E2open Parent Holdings Inc Com Cl A worth $6.89 million, with 1,183,190 shares owned.
Currently, Altai Capital Management, L.P.'s portfolio is worth at least $115 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.
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..
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 92,484 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 P10 Inc Com Cl A on 15th May 2023.
It sold the previously owned 2,949,268 shares for $32.8 million.
Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by 0.7%.
This leaves the value of the investment at $6.89 million and 1,183,190 shares.
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.
Altai Capital Management, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 35.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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 $473 million.
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 |
3.32%
2,879,829
|
$56,589,000 | 49.37% |
| OneSpan Inc |
23.08%
2,300,000
|
$40,250,000 | 35.12% |
| P10 Inc Com Cl A |
Closed
2,949,268
|
$32,796,000 | |
| Yatra Online Inc Ord Shs |
0.07%
4,777,984
|
$10,894,000 | 9.50% |
| E2open Parent Holdings Inc Com Cl A |
66.79%
1,183,190
|
$6,886,000 | 6.01% |
| Blacksky Technology Inc Com |
Closed
510,156
|
$1,178,000 | |
| Sunlight Financial Holdings Com |
Closed
396,000
|
$1,168,000 | |
| Upwork Inc |
Closed
32,000
|
$662,000 | |
| Pardes Biosciences Inc Com |
Closed
100,000
|
$307,000 | |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||