$222 Million is the total value of Ratan Capital Management LP's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDAY | New | CERIDIAN HCM HLDG INC | $24,755,000 | – | 745,850 | +100.0% | 11.13% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $24,070,000 | +34.5% | 1,198,715 | +50.1% | 10.82% | -6.2% |
| NTNX | Buy | NUTANIX INCcl a | $12,009,000 | +43.8% | 232,868 | +36.9% | 5.40% | +0.2% |
| New | VIAVI SOLUTIONS INCnote | $11,230,000 | – | 11,100,000 | +100.0% | 5.05% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $11,217,000 | – | 110,951 | +100.0% | 5.04% | – |
| TSG | New | STARS GROUP INC | $10,802,000 | – | 297,567 | +100.0% | 4.86% | – |
| AVLR | New | AVALARA INC | $8,804,000 | – | 164,968 | +100.0% | 3.96% | – |
| DOCU | New | DOCUSIGN INC | $7,996,000 | – | 151,000 | +100.0% | 3.60% | – |
| ZUO | New | ZUORA INC | $7,648,000 | – | 281,175 | +100.0% | 3.44% | – |
| LOW | New | LOWES COS INC | $7,168,000 | – | 75,000 | +100.0% | 3.22% | – |
| NFLX | Buy | NETFLIX INC | $6,302,000 | +92.3% | 16,100 | +45.0% | 2.83% | +34.0% |
| IAC | New | IAC INTERACTIVECORP | $6,252,000 | – | 41,000 | +100.0% | 2.81% | – |
| TMUS | New | T MOBILE US INC | $5,975,000 | – | 100,000 | +100.0% | 2.69% | – |
| FDC | New | FIRST DATA CORP NEW | $5,856,000 | – | 279,795 | +100.0% | 2.63% | – |
| ZS | Buy | ZSCALER INC | $4,928,000 | +35.9% | 137,834 | +6.7% | 2.22% | -5.3% |
| IQV | New | IQVIA HLDGS INC | $4,786,000 | – | 47,948 | +100.0% | 2.15% | – |
| INTEQ | New | INTELSAT S Acall | $4,165,000 | – | 250,000 | +100.0% | 1.87% | – |
| ADBE | New | ADOBE SYS INC | $3,023,000 | – | 12,400 | +100.0% | 1.36% | – |
| ICUI | New | ICU MED INC | $2,072,000 | – | 7,057 | +100.0% | 0.93% | – |
| INTEQ | New | INTELSAT S A | $1,310,000 | – | 78,647 | +100.0% | 0.59% | – |
| CNNE | New | CANNAE HLDGS INC | $677,000 | – | 36,504 | +100.0% | 0.30% | – |
| ETSY | New | ETSY INC | $415,000 | – | 9,848 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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 |
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.