Institutional Manager · CIK 0001478982
Altai Capital Management, L.P.
IRVINE, CA · File #028-14327
Latest AUM
$39,556
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ORASURE TECHNOLOGIES INC COM | OSUR | -8,000 | -$19 | -$2,962 |
| REDUCE | DIGIMARC CORP NEW COM | DMRC | 0 | $0 | -$8,890 |
| REDUCE | YATRA ONLINE INC ORD SHS | YTRA | 0 | $0 | +$1,236 |
| REDUCE | SKY HARBOUR GROUP CORPORATIO COM CL A | SKYH-WT | 0 | $0 | -$648 |
| REDUCE | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | SKYH-WT | 0 | $0 | -$113 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $39,556
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $50,952
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $55,288
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $58,110
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $129,783
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $108,601
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $119,539
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $213,571
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $130,950
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM | DMRC | 2,769,346 | $18,167 | 45.93% |
| 2 | ORASURE TECHNOLOGIES INC COM | OSUR | 3,740,836 | $9,053 | 22.89% |
| 3 | SKY HARBOUR GROUP CORPORATIO COM CL A | SKYH-WT | 720,298 | $6,461 | 16.33% |
| 4 | YATRA ONLINE INC ORD SHS | YTRA | 3,252,708 | $5,790 | 14.64% |
| 5 | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | SKYH-WT | 130,961 | $85 | 0.21% |