$132 Thousand is the total value of Ratan Capital Management LP's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Sell | VERTIV HOLDINGS LLC | $16,899 | +47.9% | 454,279 | -1.5% | 12.79% | -19.1% |
FB | Buy | META PLATFORMS INCcl a | $15,012 | +74.4% | 50,006 | +66.7% | 11.36% | -4.6% |
NVDA | Buy | NVIDIA CORPORATION | $14,138 | +130.5% | 32,502 | +124.2% | 10.70% | +26.1% |
AMZN | Buy | AMAZON COM INC | $11,708 | +67.6% | 92,105 | +71.8% | 8.86% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $10,499 | +325.2% | 33,250 | +358.6% | 7.95% | +132.7% |
DHR | Buy | DANAHER CORPORATION | $7,592 | +464.9% | 30,600 | +446.4% | 5.75% | +209.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $5,742 | +303.2% | 103,702 | +394.4% | 4.35% | +120.7% |
FDX | Buy | FEDEX CORP | $5,192 | +120.5% | 19,600 | +106.3% | 3.93% | +20.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,087 | +38.3% | 10,050 | +42.6% | 3.85% | -24.3% |
NOW | Buy | SERVICE NOW INC | $5,032 | +646.6% | 9,002 | +650.2% | 3.81% | +308.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,492 | +1.7% | 32,000 | +6.7% | 3.40% | -44.3% |
ADBE | New | ADOBE INC | $3,263 | – | 6,400 | +100.0% | 2.47% | – |
AMD | New | ADVANCES MICRO DEVICES INC | $3,187 | – | 31,000 | +100.0% | 2.41% | – |
MDB | New | MONGODB INCcl a | $3,113 | – | 9,000 | +100.0% | 2.36% | – |
SHOP | New | SHOPIFY INCcl a | $2,729 | – | 50,000 | +100.0% | 2.07% | – |
RGEN | New | REPLIGEN CORP | $2,703 | – | 17,000 | +100.0% | 2.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,617 | – | 20,000 | +100.0% | 1.98% | – |
BAUSCH PLUS LOMB CORP | $2,059 | -15.5% | 121,471 | 0.0% | 1.56% | -53.8% | ||
DLO | New | DLOCAL LTD | $1,917 | – | 100,000 | +100.0% | 1.45% | – |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,492 | -64.3% | 139,443 | -64.4% | 1.13% | -80.5% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,480 | – | 18,136 | +100.0% | 1.12% | – |
MA | MASTERCARD INCcl a | $1,227 | +0.7% | 3,100 | 0.0% | 0.93% | -44.9% | |
MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,039 | -25.4% | 701,820 | 0.0% | 0.79% | -59.1% | ||
New | ATLASSIAN CORPORATIONcl a | $846 | – | 4,200 | +100.0% | 0.64% | – | |
OSCR | Buy | OSCAR HEALTH INCcl a | $780 | -3.2% | 140,086 | +40.1% | 0.59% | -47.1% |
IQV | IQVIA HLDGS INC | $658 | -12.4% | 3,342 | 0.0% | 0.50% | -52.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $483 | -20.9% | 3,650 | 0.0% | 0.37% | -56.7% | |
HDB | HDFC BANK LTDsponsored ads | $384 | -15.2% | 6,500 | 0.0% | 0.29% | -53.6% | |
DDOG | New | DATADOG INC | $364 | – | 4,000 | +100.0% | 0.28% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $360 | -26.5% | 5,000 | 0.0% | 0.27% | -59.7% | |
AURORA INNOVATION INC"w exp 11/03/202 | $4 | -33.3% | 11,494 | 0.0% | 0.00% | -62.5% | ||
SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $1 | 0.0% | 20,407 | 0.0% | 0.00% | 0.0% | ||
TMUS | Exit | T-MOBILE US INC | $0 | – | -5,000 | -100.0% | -0.96% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -9,646 | -100.0% | -1.08% | – | |
FARM | Exit | FARMER BROS CO | $0 | – | -335,688 | -100.0% | -1.29% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,000 | -100.0% | -1.38% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -1.73% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -2.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,000 | -100.0% | -2.33% | – |
PFE | Exit | PFIZER INC | $0 | – | -70,054 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 23 | Q3 2023 | 20.2% |
HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
MASTERCARD INC | 18 | Q3 2023 | 4.6% |
THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.