Loading companies…

Bailador Technology Investments Ltd ASX:BTI

0 opened or increased1 held0 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 1 managers in total.

Position history by manager 1 managersSelect a point to see the comment

Opened or increasedHeldReduced or exited Start or end of the position not reported

19 Apr 2026 to today

Commentary 2 comments

DateManagerActionSummary

30 Sep 2026Wilson Asset ManagementHeldWilson Asset Management continues to hold Bailador Technology Investments (ASX:BTI) in WAM Strategic Value despite a 12.2% share price fall in September 2026. Wilson Asset Management notes Bailador is a listed investment company investing in expansion-stage technology businesses through private and listed holdings. The decline was partly driven by a 9.0% fall in major holding SiteMinder, which lowered pre-tax NTA from $1.72 to $1.69 per share. The share price fell faster than the portfolio as late-month selling increased, widening the discount to NTA from 42.0% to 49.1%. Wilson Asset Management believes the discount is significant relative to asset quality and offers scope for appreciation as unlisted investments are realised.

Monthly Report, price recorded $0.86

The source document link is a Pro feature

31 Jul 2026Wilson Asset ManagementHeldWilson Asset Management — WAM Strategic Value continues to hold Bailador Technology Investments after its share price rose 11.8% during the month, though the stock still traded at a 40.9% discount to the 30 June 2026 reported pre-tax net tangible asset value of $1.76 per share. The manager highlights a net portfolio return of 8.0% per annum over the five years to 30 June 2026 and an annualised interim dividend of 7.8 cents per share, representing a 7.5% yield or 10.0% grossed-up yield on the $1.04 share price, and views the current discount to NTA as compelling given the fund's strong absolute performance and dividend yield.

Monthly Report, price recorded $1.04

The source document link is a Pro feature

First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 1 managers first commented on BTI.

View Pro

About Bailador Technology Investments Ltd

Information Technology, Capital Markets

Bailador Technology Investments (ASX:BTI), a listed growth capital fund, is held by Wilson Asset Management as a discount opportunity. In July 2026, Wilson described Bailador as a growth capital fund focused on the information technology sector, discussing its performance and discount to net tangible assets. Bailador Technology Investments operates in the Financials sector within the Capital Markets industry, and Thesis Tracker has captured 1 comment from 1 fund manager, Wilson Asset Management. Headquartered in Sydney, Bailador invests in expansion-stage private and listed technology companies in Australia and New Zealand, including software, internet and online marketplace businesses such as SiteMinder and Straker, providing growth capital and board support, and pays dividends while trading at a discount to its net tangible assets.

Market cap: $128m
Price to earnings: 21.8x
Return on equity: 2.8%
Dividend yield: 7.3%
Price to book: 0.63x
Net margin: 37.2%
52-week range: $0.81 to $1.28

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Bailador Technology Investments Ltd (ASX:BTI)?

Fund managers including Wilson Asset Management have invested in Bailador Technology Investments Ltd (ASX:BTI).

What opportunities or catalysts do fund managers highlight for Bailador Technology Investments Ltd?

Wilson highlights Bailador's portfolio of growth technology companies and the potential for its discount to net tangible assets to narrow.

What are the key risks to the Bailador Technology Investments Ltd investment thesis, according to fund managers?

The available commentary does not set out specific risks, though Bailador's value depends on technology company valuations and realisations.

What does Bailador Technology Investments Ltd (ASX:BTI) do?

Bailador Technology Investments Ltd. targets software, internet, mobile data, online marketplace, and telecommunications companies in Australia and New Zealand. The firm invests USD 5-20 million in growth transactions for businesses generating USD 5-20 million in revenue, including minority investments.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

Disclaimer Terms of Use Privacy Complaints Contact

Loading…