Altai Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $58.1MLatest: 2025Q1

Altai Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKYH",
  "YTRA",
  null,
  "ETWO",
  "OSUR",
  "DMRC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 58110
Accession Number: 0001478982-25-000003
Form Type: 13F-HR
CIK: altai-capital-management-lp
Manager Name: Altai-Capital-Management-Lp

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $58.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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Digimarc CORP

DMRC|25381B101

Shares:2.8M

Value:$35.5M

% of Portfolio:61096.2% ($35.5M/$58.1K)

Sky Harbour Group Corp

SKYH|83085C107

Shares:755.5K

Value:$9.8M

% of Portfolio:16916.2% ($9.8M/$58.1K)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:4.6M

Value:$9.3M

% of Portfolio:15931.9% ($9.3M/$58.1K)

Yatra Online, Inc.

YTRA|G98338109

Shares:3.3M

Value:$2.6M

% of Portfolio:4446.7% ($2.6M/$58.1K)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:157.9K

Value:$532.0K

% of Portfolio:915.5% ($532.0K/$58.1K)

83085C115

Shares:131.0K

Value:$403.0K

% of Portfolio:693.5% ($403.0K/$58.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Digimarc CORP(DMRCcusip25381B101)	2.8M	QoQ 0.00% (-0) YoY -3.93% (-113.3K)	All Managers (Combined)	$35.5M	61096.2% ($35.5M/$58.1K)	QoQ -65.76% (-$68) YoY -54.68% (-$43)
Sky Harbour Group Corp(SKYHcusip83085C107)	755.5K	QoQ 0.00% (+0) YoY -91.50% (-8.1M)	All Managers (Combined)	$9.8M	16916.2% ($9.8M/$58.1K)	QoQ +9.05% (+$1) YoY -91.34% (-$104)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	4.6M	QoQ 0.00% (-0) YoY +229.77% (+3.2M)	All Managers (Combined)	$9.3M	15931.9% ($9.3M/$58.1K)	QoQ -24.81% (-$3) YoY +48.55% (+$3)
Yatra Online, Inc.(YTRAcusipG98338109)	3.3M	QoQ -3.16% (-108.5K) YoY -30.57% (-1.5M)	All Managers (Combined)	$2.6M	4446.7% ($2.6M/$58.1K)	QoQ -40.12% (-$2) YoY -65.98% (-$5)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	157.9K	QoQ NEW(+157.9K) YoY NEW(+157.9K)	All Managers (Combined)	$532.0K	915.5% ($532.0K/$58.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip83085C115)✕	131.0K	QoQ 0.00% (+0) YoY -91.50% (-1.4M)	All Managers (Combined)	$403.0K	693.5% ($403.0K/$58.1K)	QoQ +5.49% (+$0) YoY -85.14% (-$2)