Rishi Bajaj
@Altai Capital Management, L.p.
Latest period2024 - Q3ReportedManaged Assets$108.601MTotal holdings6
Assets growth rate-9.15%Assets growth rate (2-Q avg)-26.58%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Altai Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.
Assets under management
The assets under management (AUM) of Altai Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 108.601M in assets, with a quarterly growth rate of -9.15% and a 2-quarter average growth rate of -26.58%. The portfolio is managed by Rishi Bajaj, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DMRCDigimarc Corp New Com
| 68.55% | $74.44M 2.769M shares@ $26.88 avg price | Increased 0.79% |
ETWOE2open Parent Holdings Inc Com Cl A
| 17.54% | $19.039M 4.317M shares@ $4.41 avg price | Increased 6.43% |
SKYHSky Harbour Group Corporatio Com Cl A
| 7.69% | $8.341M 755,546 shares@ $11.04 avg price | Decreased -34.61% |
YTRAYatra Online Inc Ord Shs
| 5.5% | $5.969M 3.501M shares@ $1.71 avg price | Decreased -9.32% |
ETWO⤦E2open Parent Holdings Inc W Exp 02 04 202
| 0.48% | $517,000↑ Call 3.04M shares@ $0.18 avg price | |
SKYH⤦Sky Harbour Group Corporatio W Exp 01 25 202
| 0.28% | $295,000↑ Call 130,961 shares@ $2.26 avg price |