We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
-19.77%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.8M
Cap. Flow
+$17.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
CPNG icon
Coupang
CPNG
+$9.62M
2
OSPN icon
OneSpan
OSPN
+$7.29M
3
DMRC icon
Digimarc Corp
DMRC
+$1.2M
4
BKSY icon
BlackSky Technology
BKSY
+$741K

Top Sells

1
BODI icon
The Beachbody Company
BODI
+$839K
2
ETWO
E2open Parent Holdings
ETWO
+$212K

Sector Composition

1 Technology 57.95%
2 Financials 25.71%
3 Consumer Discretionary 14.34%
4 Industrials 1%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
1
Ridgepost Capital
RPC
$880M
$35.9M 24.36%
2,965,832
– –
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$31.4M 21.27%
3,562,982
-23,360
-0.7% -$212K
DMRC icon
3
Digimarc Corp
DMRC
$149M
$27.1M 18.39%
1,029,291
+40,000
+4% +$1.2M
OSPN icon
4
OneSpan
OSPN
$562M
$27M 18.29%
1,868,753
+482,367
+35% +$7.29M
CPNG icon
5
Coupang
CPNG
$33.7B
$11.5M 7.79%
650,267
+450,000
+225% +$9.62M
YTRA icon
6
Yatra Online
YTRA
$57.2M
$9.66M 6.54%
4,876,755
– –
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2M 1.35%
19,800
– –
BKSY icon
8
BlackSky Technology
BKSY
$928M
$1.48M 1%
97,963
+35,463
+57% +$741K
UPWK icon
9
Upwork
UPWK
$1.09B
$744K 0.5%
32,000
– –
PRDS
10
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$722K 0.49%
100,000
– –
AMC icon
11
AMC Entertainment Holdings
AMC
$1.69B
– –
0
– –
BODI icon
12
The Beachbody Company
BODI
$80.8M
– –
-7,079
Closed -$839K
ETWO.WS
13
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
0
– –

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return