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ACM
Altai Capital Management Portfolio holdings
AUM
$34.9M
1-Year Est. Return
28.16%
This Fund
S&P 500
This Quarter
Est. Return
-19.93%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.3M
(-7.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Digimarc Corp
DMRC
|
+$36.3M |
Top Sells
| 1 |
Coupang
CPNG
|
+$11.5M |
| 2 |
BlackSky Technology
BKSY
|
+$522K |
| 3 |
RPC
Ridgepost Capital
RPC
|
+$190K |
| 4 |
Yatra Online
YTRA
|
+$183K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$149M
| $39.4M | 28.93% |
2,787,345
+1,758,054
| +171% | +$36.3M |
|
|
RPC
2
Ridgepost Capital
RPC
$880M
| $32.8M | 24.07% |
2,949,268
-16,564
| -0.6% | -$190K |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $27.7M | 20.35% |
3,562,982
| – | – |
|
4
OneSpan
OSPN
$562M
| $22.2M | 16.32% |
1,868,753
| – | – |
|
|
5
Yatra Online
YTRA
$57.2M
| $10.7M | 7.89% |
4,774,710
-102,045
| -2% | -$183K |
|
|
6
BlackSky Technology
BKSY
$928M
| $1.18M | 0.86% |
63,770
-34,193
| -35% | -$522K |
|
|
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.17M | 0.86% |
19,800
| – | – |
|
8
Upwork
UPWK
$1.09B
| $662K | 0.49% |
32,000
| – | – |
|
|
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $307K | 0.23% |
100,000
| – | – |
|
|
10
Coupang
CPNG
$33.7B
| – | – |
-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
| – | – |
|
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