$112 Million is the total value of Ratan Capital Management LP's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCE | ARCO PLATFORM LTD | $9,069,000 | -3.0% | 410,000 | 0.0% | 8.12% | +39.5% | |
| CRM | New | SALESFORCE COM INC | $9,048,000 | – | 66,060 | +100.0% | 8.10% | – |
| MDB | New | MONGODB INCcl a | $8,709,000 | – | 104,000 | +100.0% | 7.79% | – |
| V | New | VISA INC | $7,917,000 | – | 60,000 | +100.0% | 7.08% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,857,000 | -58.9% | 227,804 | -49.9% | 7.03% | -40.9% |
| OKTA | New | OKTA INCcl a | $7,729,000 | – | 121,149 | +100.0% | 6.92% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $7,568,000 | +256.6% | 91,805 | +302.6% | 6.77% | +413.1% |
| TWLO | New | TWILIO INCcl a | $7,466,000 | – | 83,605 | +100.0% | 6.68% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,317,000 | -72.1% | 334,202 | -71.2% | 5.65% | -59.8% |
| ESTC | New | ELASTIC N Vord | $5,614,000 | – | 78,539 | +100.0% | 5.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,512,000 | – | 61,948 | +100.0% | 4.93% | – |
| AYX | New | ALTERYX INC | $5,346,000 | – | 89,885 | +100.0% | 4.78% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,302,000 | -63.2% | 428,090 | -58.5% | 3.85% | -47.1% |
| AMZN | Sell | AMAZON COM INC | $3,905,000 | -40.9% | 2,600 | -21.2% | 3.50% | -15.0% |
| ETSY | New | ETSY INC | $3,806,000 | – | 80,000 | +100.0% | 3.41% | – |
| IQV | New | IQVIA HLDGS INC | $3,056,000 | – | 26,303 | +100.0% | 2.74% | – |
| NTNX | Sell | NUTANIX INCcl a | $2,696,000 | -32.2% | 64,822 | -30.4% | 2.41% | -2.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,800,000 | – | 15,000 | +100.0% | 1.61% | – |
| ZEN | New | ZENDESK INC | $1,634,000 | – | 28,000 | +100.0% | 1.46% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,206,000 | -47.8% | 67,663 | -40.9% | 1.08% | -24.9% |
| ZS | Buy | ZSCALER INC | $918,000 | +20.3% | 23,413 | +25.2% | 0.82% | +73.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $158,000 | -95.7% | 5,000 | -95.2% | 0.14% | -93.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $53,000 | – | 200 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $31,000 | – | 1,184 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -306,017 | -100.0% | -1.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -55,647 | -100.0% | -1.21% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -41,588 | -100.0% | -1.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -51,000 | -100.0% | -3.64% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -200,040 | -100.0% | -3.73% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,000 | -100.0% | -4.58% | – |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -7,135,000 | -100.0% | -4.80% | – | |
| FTCH | Exit | FARFETCH LTDcl a | $0 | – | -294,999 | -100.0% | -5.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -120,000 | -100.0% | -6.38% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,198,715 | -100.0% | -16.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.