ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-19.22%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Digimarc
DMRC
|
$24.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$11.5M |
| 2 |
BlackSky Technology
BKSY
|
$632K |
| 3 |
Yatra Online
YTRA
|
$230K |
| 4 |
P10
PX
|
$184K |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Financials | 24.93% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Industrials | 0.86% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $39.4M | 27.9% |
2,787,345
+1,758,054
| +171% | +$24.9M |
|
|
2
P10
PX
$1.36B
| $32.8M | 23.22% |
2,949,268
-16,564
| -0.6% | -$184K |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $27.7M | 19.63% |
3,562,982
| – | – |
|
4
OneSpan
OSPN
$580M
| $22.2M | 15.74% |
1,868,753
| – | – |
|
|
5
Yatra Online
YTRA
$86.3M
| $10.7M | 7.61% |
4,774,710
-102,045
| -2% | -$230K |
|
|
6
BlackSky Technology
BKSY
$623M
| $1.18M | 0.83% |
510,156
-273,544
| -35% | -$632K |
|
|
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.17M | 0.83% |
396,000
| – | – |
|
8
Upwork
UPWK
$2.04B
| $662K | 0.47% |
32,000
| – | – |
|
|
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $307K | 0.22% |
100,000
| – | – |
|
|
10
Coupang
CPNG
$52.1B
| – | – |
-650,267
| Closed | -$11.5M |
|
|
ETWO.WS
11
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
| – | – |
|