$189 Million is the total value of Ratan Capital Management LP's 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $27,414,000 | -7.4% | 1,625,000 | -15.6% | 14.49% | +120.3% |
| AYX | Buy | ALTERYX INC | $16,400,000 | +15.0% | 152,653 | +16.8% | 8.67% | +173.6% |
| NVDA | Buy | NVIDIA CORP | $12,451,000 | +89.5% | 71,526 | +78.8% | 6.58% | +351.1% |
| TWLO | Sell | TWILIO INCcl a | $10,787,000 | -20.5% | 98,098 | -1.4% | 5.70% | +89.2% |
| MSFT | New | MICROSOFT CORP | $8,745,000 | – | 62,900 | +100.0% | 4.62% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,505,000 | +44.2% | 149,088 | +228.6% | 4.50% | +242.9% |
| MDLA | New | MEDALLIA INC | $7,277,000 | – | 265,301 | +100.0% | 3.85% | – |
| MA | Sell | MASTERCARD INCcl a | $6,653,000 | -31.1% | 24,500 | -32.9% | 3.52% | +63.9% |
| CPAAU | New | CONYERS PARK II ACQUISITION | $6,451,000 | – | 605,700 | +100.0% | 3.41% | – |
| COUP | COUPA SOFTWARE INC | $6,335,000 | +2.3% | 48,894 | 0.0% | 3.35% | +143.5% | |
| IQV | IQVIA HLDGS INC | $6,274,000 | -7.2% | 42,000 | 0.0% | 3.32% | +120.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $5,595,000 | -4.1% | 44,600 | 0.0% | 2.96% | +128.2% | |
| CDAY | CERIDIAN HCM HLDG INC | $5,140,000 | -1.6% | 104,104 | 0.0% | 2.72% | +134.0% | |
| MDB | Sell | MONGODB INCcl a | $4,986,000 | -60.0% | 41,388 | -49.5% | 2.64% | -4.9% |
| ESTC | ELASTIC N V | $4,592,000 | +10.3% | 55,773 | 0.0% | 2.43% | +162.4% | |
| DDOG | New | DATADOG INC - CLASS A | $4,563,000 | – | 134,573 | +100.0% | 2.41% | – |
| AMZN | Sell | AMAZON COM INC | $4,513,000 | -23.1% | 2,600 | -16.1% | 2.38% | +82.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,412,000 | -41.5% | 75,660 | -31.5% | 2.33% | +39.2% |
| AMD | New | ADVANCED MICRO DEVICES | $4,349,000 | – | 150,000 | +100.0% | 2.30% | – |
| RNG | RINGCENTRAL INCcl a | $4,307,000 | +9.3% | 34,273 | 0.0% | 2.28% | +160.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,136,000 | -0.8% | 14,200 | 0.0% | 2.19% | +136.1% | |
| XLNX | XILINX INC | $4,124,000 | -18.7% | 43,000 | 0.0% | 2.18% | +93.4% | |
| ZM | Sell | ZOOM COMMUNICATIONS INcl a | $3,920,000 | -66.5% | 51,440 | -61.0% | 2.07% | -20.4% |
| VEEV | Sell | VEEVA SYS INC | $3,888,000 | -54.0% | 25,463 | -51.2% | 2.06% | +9.4% |
| CCCWS | Buy | CLARVIATE ANALYTICS PLC*w exp 11/09/201 | $3,534,000 | +148.0% | 600,000 | +100.0% | 1.87% | +489.3% |
| NOW | Sell | SERVICE NOW INC | $2,539,000 | -71.0% | 10,000 | -68.7% | 1.34% | -31.0% |
| VREX | New | VAREX IMAGING CORP | $2,006,000 | – | 70,303 | +100.0% | 1.06% | – |
| MMM | New | 3M CO(NYS) | $1,891,000 | – | 11,500 | +100.0% | 1.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,275,000 | -72.2% | 41,272 | -56.6% | 0.67% | -33.9% |
| GH | New | GUARDANT HEALTH INC | $1,149,000 | – | 18,000 | +100.0% | 0.61% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $999,000 | -38.3% | 46,548 | -22.4% | 0.53% | +47.1% |
| QURE | Exit | UNIQURE NVcall | $0 | – | -20,000 | -100.0% | -0.35% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,177 | -100.0% | -0.50% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -183,500 | -100.0% | -0.51% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -54,391 | -100.0% | -0.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,000 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -200,000 | -100.0% | -1.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -1.55% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -165,185 | -100.0% | -1.73% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,000,000 | -100.0% | -2.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -270,000 | -100.0% | -2.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -98,100 | -100.0% | -2.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,500 | -100.0% | -2.57% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -725,000 | -100.0% | -3.08% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -300,000 | -100.0% | -5.07% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -200,000 | -100.0% | -5.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -134,000 | -100.0% | -8.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -19.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.