Altai Capital Management, L.P.
Annual return '25
-77.9%
SPY '25
+17.7%
Alpha
-95.6ptsvs SPY
Invested
$35K
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DMRC
DIGIMARC CORP NEW COM
Held since at least Q1 2024
38.8%
02
$OSUR
ORASURE TECHNOLOGIES INC COM
Held since at least Q1 2024
30.9%
03
$SKYH
SKY HARBOUR GROUP CORPORATIO COM CL A
Held since at least Q1 2024
19.7%
04
$YTRA
YATRA ONLINE INC ORD SHS
Held since at least Q1 2024
10.3%
05
$SKYH/WS
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
Held since at least Q1 2024
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.