Altai Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$108M
Signature - Title
Rishi Bajaj - Chief Investment Officer
Location
West Hollywood, CA
Summary
This page shows a list of all the recent 13F filings made by Altai Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altai Capital Management, L.P. reported 4 stock holdings with total value $108M as of Q3 2024. Top holdings included DMRC, ETWO, SKYH, and YTRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $108M +$1.73M -$5.03M -$3.3M DMRC, ETWO, SKYH, YTRA 13F-HR 11/14/2024, 12:29 PM
Q2 2024 4 $119M +$11.9M -$80.8M -$68.9M DMRC, ETWO, SKYH, YTRA 13F-HR 8/14/2024, 04:05 PM
Q1 2024 5 $210M +$77.7K -$8.52M -$8.44M SKYH, DMRC, YTRA, ETWO, OSPN 13F-HR 5/14/2024, 04:52 PM
Q4 2023 5 $215M +$89.2M -$11.8M +$77.4M DMRC, SKYH, OSPN, YTRA, ETWO 13F-HR 2/14/2024, 09:21 AM
Q3 2023 4 $130M $0 -$1.34M -$1.34M DMRC, OSPN, YTRA, ETWO 13F-HR 11/14/2023, 09:11 AM
Q2 2023 4 $132M $0 -$2.97M -$2.97M DMRC, OSPN, YTRA, ETWO 13F-HR 8/11/2023, 04:05 PM
Q1 2023 4 $115M $0 -$7.89M -$7.89M DMRC, OSPN, YTRA, ETWO 13F-HR 5/15/2023, 02:07 PM
Q4 2022 4 $105M +$4.04M -$16.7M -$12.7M DMRC, OSPN, ETWO, YTRA 13F-HR 2/14/2023, 12:59 PM
Q3 2022 7 $98.6M +$1.86M -$22.9M -$21M DMRC, ETWO, OSPN, PX, YTRA 13F-HR 11/14/2022, 04:14 PM
Q2 2022 9 $136M +$24.9M -$12.5M +$12.3M DMRC, PX, ETWO, OSPN, YTRA 13F-HR 8/15/2022, 12:56 PM
Q1 2022 10 $148M +$16.5M -$1.04M +$15.5M PX, ETWO, DMRC, OSPN, CPNG 13F-HR 5/16/2022, 12:44 PM
Q4 2021 11 $166M +$63.4M -$31.2M +$32.2M PX, ETWO, DMRC, OSPN, YTRA Restatement 3/11/2022, 03:50 PM
Q3 2021 12 $136M +$32.9M -$15.7M +$17.2M ETWO, DMRC, SIX, YTRA, OSPN 13F-HR 11/15/2021, 03:44 PM
Q2 2021 10 $123M +$23.8M -$24.1M -$228K ETWO, SIX, DMRC, YTRA, ETWOWS 13F-HR 8/16/2021, 01:49 PM
Q1 2021 8 $119M +$46.9M -$23.5M +$23.4M SIX, ETWO, YTRA, ETWOWS, DMRC 13F-HR 5/17/2021, 12:42 PM
Q4 2020 4 $74.7M +$14.6M -$61.5M -$47M SIX, PCPL, YTRA, PCPLWS 13F-HR 2/12/2021, 11:19 AM
Q3 2020 4 $93.9M +$19.8M -$38.8M -$19M MOBL, SIX, YTRA, CRWD 13F-HR 11/13/2020, 04:17 PM
Q2 2020 5 $95.3M +$38.3M -$28.1M +$10.2M MOBL, FSCT, SIX, YTRA, ECOM 13F-HR 8/14/2020, 04:54 PM
Q1 2020 5 $57.7M +$8.83M -$49.7M -$40.9M MOBL, ECOM, SIX, YTRA, FSCT 13F-HR 5/13/2020, 04:40 PM
Q4 2019 4 $123M +$39.4M -$11.3M +$28.1M FSCT, MOBL, ECOM, YTRA 13F-HR 2/13/2020, 04:42 PM
Q3 2019 4 $116M +$8.25M -$32.8M -$24.5M MOBL, ECOM, YTRA, FSCT 13F-HR 11/14/2019, 05:41 PM
Q2 2019 5 $133M +$12.2M $0 +$12.2M MOBL, AMBR, ECOM, YTRA, FSCT 13F-HR 8/12/2019, 11:18 AM
Q1 2019 5 $118M +$472K -$4.73M -$4.26M MOBL, ECOM, YTRA, AMBR, FSCT 13F-HR 5/10/2019, 05:53 PM
Q4 2018 5 $106M $0 $0 MOBL, ECOM, AMBR, YTRA, FSCT 13F-HR 2/14/2019, 09:22 AM
Q3 2016 1 $30.1M $0 $0 SREV 13F-HR 11/10/2016, 09:24 AM
Q2 2016 1 $24.9M $0 -$50M -$50M SREV 13F-HR 8/12/2016, 08:35 AM
Q1 2016 5 $77.6M $0 $0 SREV, TERP, GLBL, ECR, SUNEQ 13F-HR 5/13/2016, 08:31 AM
Q4 2015 5 $125M $0 -$16M -$16M SREV, SUNEQ, TERP, GLBL, ECR 13F-HR 2/16/2016, 11:35 AM
Q3 2015 6 $152M +$14.7M $0 +$14.7M SREV, SUNEQ, TERP, WPP, GLBL 13F-HR 11/12/2015, 04:03 PM
Q2 2015 5 $355M +$7.12M -$2.41M +$4.71M SUNEQ, TERP, SREV, WPP, ECR 13F-HR 8/13/2015, 04:18 PM
Q1 2015 5 $283M +$400K -$28.1M -$27.7M SUNEQ, TERP, SREV, WPP, RALY 13F-HR 5/14/2015, 04:57 PM
Q4 2014 7 $294M +$18.9M -$27.5M -$8.68M SUNEQ, TERP, SREV, WPP, 2978PS 13F-HR 2/13/2015, 05:20 PM
Q3 2014 5 $261M +$63.3M -$113M -$50.2M SUNEQ, TERP, SREV, RLD, WPP 13F-HR 11/13/2014, 04:11 PM
Q2 2014 4 $396M +$47.7M -$216M -$168M SUNEQ, SREV, RLD, WPP 13F-HR 8/13/2014, 04:26 PM
Q1 2014 5 $493M +$20.1M -$20.2M -$68K SUNEQ, RLD, WPP, VOCS, ELX 13F-HR 5/13/2014, 04:21 PM
Q4 2013 6 $371M $0 $0 SUNEQ, RLD, ELX, WPP, VOCS 13F-HR 2/13/2014, 04:46 PM