Altai Capital Management, L.P.

Altai Capital Management, L.P. latest Q4_2020 13F filings reported $74,742,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -20.43%. This fund has 4 securities concentrations of 100% weights.

Altai Capital Management, L.P. largest holding is Yatra Online Inc. Ordinary Shares with weight of 12.59% and $9,412,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR4$74,742,000-20.43%
2020-11-132020-09-30Q3_202013F-HR4$93,932,000-1.44%
2020-08-142020-06-30Q2_202013F-HR5$95,306,00065.13%
2020-05-132020-03-31Q1_202013F-HR5$57,714,000-53.11%
2020-02-132019-12-31Q4_201913F-HR4$123,088,0006.46%
2019-11-152019-09-30Q3_201913F-HR4$115,624,000-12.99%
2019-08-122019-06-30Q2_201913F-HR5$132,893,00013.02%
2019-05-132019-03-31Q1_201913F-HR5$117,584,00010.80%
2019-02-142018-12-31Q4_201813F-HR5$106,119,000252.59%
2016-11-102016-09-30Q3_201613F-HR1$30,097,00021.10%
2016-08-122016-06-30Q2_201613F-HR1$24,854,000-67.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SIX FLAGS ENTMT CORP NEWINCR$50,7770.57%67.94%$34.10-0.07%1,489,055
CC NEUBERGER PRINCIPAL HLDNGBUY$10,3830.00%13.89%$10.840.00%957,800
YATRA ONLINE INCYTRAINCR$9,4121.57%12.59%$1.930.00%4,876,755
CC NEUBERGER PRINCIPAL HLDNGBUY$4,1700.00%5.58%$2.350.00%1,774,623
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0