$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.