$70.3 Million is the total value of Ratan Capital Management LP's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCC | New | CHURCHILL CAP CORP | $25,872,000 | – | 1,925,000 | +100.0% | 36.82% | – |
| MDB | Sell | MONGODB INCcl a | $9,159,000 | +5.2% | 62,300 | -40.1% | 13.04% | +67.2% |
| AYX | Sell | ALTERYX INC | $7,317,000 | +36.9% | 87,240 | -2.9% | 10.41% | +117.7% |
| TWLO | Sell | TWILIO INCcl a | $6,717,000 | -10.0% | 52,000 | -37.8% | 9.56% | +43.1% |
| ESTC | ELASTIC N V | $6,273,000 | +11.7% | 78,539 | 0.0% | 8.93% | +77.7% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,341,000 | -32.0% | 104,104 | -54.3% | 7.60% | +8.1% |
| AMZN | AMAZON COM INC | $4,630,000 | +18.6% | 2,600 | 0.0% | 6.59% | +88.5% | |
| NVRO | New | NEVRO CORP | $2,416,000 | – | 38,653 | +100.0% | 3.44% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,776,000 | -80.4% | 55,000 | -86.6% | 2.53% | -68.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $435,000 | -93.1% | 21,135 | -93.7% | 0.62% | -89.1% |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $328,000 | – | 100,000 | +100.0% | 0.47% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,413 | -100.0% | -0.82% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -67,663 | -100.0% | -1.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -28,000 | -100.0% | -1.46% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -15,000 | -100.0% | -1.61% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -64,822 | -100.0% | -2.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -26,303 | -100.0% | -2.74% | – |
| ETSY | Exit | ETSY INC | $0 | – | -80,000 | -100.0% | -3.41% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -428,090 | -100.0% | -3.85% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -61,948 | -100.0% | -4.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -91,805 | -100.0% | -6.77% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -121,149 | -100.0% | -6.92% | – |
| V | Exit | VISA INC | $0 | – | -60,000 | -100.0% | -7.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -66,060 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.