Top Funds / Altai Capital Management, L.P.


Toby Symonds

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
Six Flags Entertainment Corp 1,296,885 $60,266,000 50.85% -192,170 +$9,489,000
E2OPEN PARENT HOLDINGS INC COM CL A 3,031,160 $30,190,000 25.47% New +$30,190,000
Yatra Online, Inc. 4,876,755 $11,363,000 9.59% No Change +$1,951,000
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 WARRANT 3,030,531 $6,516,000 5.50% New +$6,516,000
Digimarc CORP 190,085 $5,638,000 4.76% New +$5,638,000
SPLUNK INC 20,000 $2,710,000 2.29% New +$2,710,000
FS DEVELOPMENT CORP II COM CL A 100,000 $996,000 0.84% New +$996,000
Alteryx, Inc. 10,000 $830,000 0.70% New +$830,000
CC NEUBERGER PRINCIPAL HLDNG COM 0 $0 0% Closed -$10,383,000
CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 WARRANT 0 $0 0% Closed -$4,170,000