$214 Million is the total value of Ratan Capital Management LP's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,079,000 | +366.7% | 140,000 | +366.7% | 10.31% | +259.6% |
| XLK | New | TECHNOLOGY SELECT SPDR | $21,603,000 | – | 268,800 | +100.0% | 10.08% | – |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $18,201,000 | -33.3% | 877,177 | -46.0% | 8.50% | -48.6% |
| AMZN | Buy | AMAZON COM INC | $15,695,000 | +226.7% | 8,050 | +209.6% | 7.33% | +151.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,454,000 | +44.5% | 72,928 | +15.0% | 7.21% | +11.3% |
| VRT | New | VERTIV HOLDINGS LLC | $14,661,000 | – | 1,694,917 | +100.0% | 6.84% | – |
| AYX | Sell | ALTERYX INC | $7,581,000 | -5.3% | 79,653 | -0.4% | 3.54% | -27.0% |
| SBUX | New | STARBUCKS CORP | $6,574,000 | – | 100,000 | +100.0% | 3.07% | – |
| NOW | Sell | SERVICE NOW INC | $6,466,000 | -4.8% | 22,562 | -6.2% | 3.02% | -26.7% |
| CPAAU | CONYERS PARK II ACQUISITION | $6,393,000 | -3.0% | 605,700 | 0.0% | 2.98% | -25.3% | |
| MDB | Buy | MONGODB INCcl a | $6,198,000 | +13.8% | 45,392 | +9.7% | 2.89% | -12.3% |
| DDOG | Buy | DATADOG INC - CLASS A | $6,108,000 | +60.1% | 169,772 | +68.2% | 2.85% | +23.4% |
| NFLX | New | NETFLIX INC | $5,509,000 | – | 14,670 | +100.0% | 2.57% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,295,000 | +22.2% | 38,576 | +7.2% | 2.47% | -5.8% |
| CDAY | CERIDIAN HCM HLDG INC | $5,212,000 | -26.2% | 104,104 | 0.0% | 2.43% | -43.2% | |
| TMUS | New | T-MOBILE US INC | $5,034,000 | – | 60,000 | +100.0% | 2.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,489,000 | – | 18,000 | +100.0% | 2.10% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,416,000 | +182.2% | 393,968 | +277.6% | 2.06% | +117.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,867,000 | +37.5% | 40,395 | +55.4% | 1.80% | +6.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,630,000 | -12.7% | 12,800 | 0.0% | 1.69% | -32.8% | |
| CRM | New | SALESFORCE COM INC | $3,168,000 | – | 22,000 | +100.0% | 1.48% | – |
| NVDA | New | NVIDIA CORP | $3,163,000 | – | 12,000 | +100.0% | 1.48% | – |
| TWLO | Sell | TWILIO INCcl a | $3,093,000 | -39.5% | 34,557 | -33.5% | 1.44% | -53.4% |
| NKE | New | NIKE INCcl b | $2,925,000 | – | 35,349 | +100.0% | 1.36% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,452,000 | -32.8% | 17,000 | -15.0% | 1.14% | -48.2% |
| MA | MASTERCARD INCcl a | $2,416,000 | -19.1% | 10,000 | 0.0% | 1.13% | -37.6% | |
| VRTWS | New | VERTIV HOLDINGS LLC*w exp 06/12/202 | $2,070,000 | – | 1,150,000 | +100.0% | 0.97% | – |
| IBN | ICICI BANK LTDsponsored ads | $1,700,000 | -43.7% | 200,000 | 0.0% | 0.79% | -56.6% | |
| VEEV | VEEVA SYS INC | $1,626,000 | +11.1% | 10,400 | 0.0% | 0.76% | -14.3% | |
| COUP | New | COUPA SOFTWARE INC | $1,258,000 | – | 9,000 | +100.0% | 0.59% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,154,000 | -37.2% | 41,550 | -32.4% | 0.54% | -51.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,137,000 | – | 40,711 | +100.0% | 0.53% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,071,000 | -83.0% | 27,854 | -72.0% | 0.50% | -86.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,014,000 | -80.6% | 9,403 | -72.2% | 0.47% | -85.1% |
| BBIO | BRIDGEBIO PHARMA INC | $522,000 | -17.3% | 18,000 | 0.0% | 0.24% | -36.1% | |
| GH | Sell | GUARDANT HEALTH INC | $501,000 | -49.5% | 7,200 | -43.3% | 0.23% | -61.1% |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $488,000 | – | 250,000 | +100.0% | 0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -11,000 | -100.0% | -1.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINcl a | $0 | – | -53,634 | -100.0% | -2.11% | – |
| CCCWS | Exit | CLARVIATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -650,000 | -100.0% | -2.46% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -130,000 | -100.0% | -2.66% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS | $0 | – | -2,004,166 | -100.0% | -13.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.