$299 Million is the total value of Ratan Capital Management LP's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARVIATE ANALYTICS PLC | $20,034,000 | +10.1% | 897,177 | +2.3% | 6.70% | -21.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $18,790,000 | +21.6% | 65,928 | -9.6% | 6.28% | -13.0% |
| VRT | Sell | VERTIV HOLDINGS LLC | $18,564,000 | +26.6% | 1,369,035 | -19.2% | 6.20% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $18,481,000 | +17.8% | 6,699 | -16.8% | 6.18% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $16,109,000 | -27.0% | 79,155 | -43.5% | 5.38% | -47.8% |
| DDOG | Sell | DATADOG INC - CLASS A | $13,979,000 | +128.9% | 160,772 | -5.3% | 4.67% | +63.9% |
| MA | Buy | MASTERCARD INCcl a | $13,898,000 | +475.2% | 47,000 | +370.0% | 4.64% | +311.7% |
| CTAS | New | CINTAS CORP | $12,998,000 | – | 48,800 | +100.0% | 4.34% | – |
| AYX | Sell | ALTERYX INC | $12,244,000 | +61.5% | 74,531 | -6.4% | 4.09% | +15.6% |
| MDB | Sell | MONGODB INCcl a | $9,508,000 | +53.4% | 42,008 | -7.5% | 3.18% | +9.8% |
| NOW | Sell | SERVICE NOW INC | $9,017,000 | +39.5% | 22,262 | -1.3% | 3.01% | -0.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,928,000 | – | 251,501 | +100.0% | 2.98% | – |
| CDAY | CERIDIAN HCM HLDG INC | $8,252,000 | +58.3% | 104,104 | 0.0% | 2.76% | +13.4% | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,838,000 | – | 750,000 | +100.0% | 2.62% | – |
| FB | New | FACEBOOK INCcl a | $7,823,000 | – | 34,450 | +100.0% | 2.61% | – |
| TMUS | Buy | T-MOBILE US INC | $7,811,000 | +55.2% | 75,000 | +25.0% | 2.61% | +11.1% |
| CPAAU | CONYERS PARK II ACQUISITION | $7,268,000 | +13.7% | 605,700 | 0.0% | 2.43% | -18.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,993,000 | +515.0% | 225,000 | +452.7% | 2.34% | +340.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,490,000 | +22.6% | 36,000 | -6.7% | 2.17% | -12.3% |
| TWLO | Sell | TWILIO INCcl a | $6,485,000 | +109.7% | 29,557 | -14.5% | 2.17% | +50.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,272,000 | +62.2% | 36,000 | -10.9% | 2.10% | +16.1% |
| NVDA | Buy | NVIDIA CORP | $6,079,000 | +92.2% | 16,000 | +33.3% | 2.03% | +37.6% |
| NKE | Buy | NIKE INCcl b | $5,883,000 | +101.1% | 60,000 | +69.7% | 1.97% | +44.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,487,000 | +123.8% | 32,346 | +90.3% | 1.83% | +60.2% |
| IQV | Buy | IQVIA HLDGS INC | $5,391,000 | +431.7% | 38,000 | +304.1% | 1.80% | +281.0% |
| CRSA | New | CRESCENT ACQUISITION CORP | $5,077,000 | – | 485,400 | +100.0% | 1.70% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,065,000 | – | 83,614 | +100.0% | 1.69% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,638,000 | +27.8% | 12,800 | 0.0% | 1.55% | -8.5% | |
| VRTWS | VERTIV HOLDINGS LLC*w exp 06/12/202 | $4,589,000 | +121.7% | 1,150,000 | 0.0% | 1.53% | +58.8% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,421,000 | -45.2% | 190,000 | -51.8% | 0.81% | -60.7% |
| NFLX | Sell | NETFLIX INC | $2,275,000 | -58.7% | 5,000 | -65.9% | 0.76% | -70.5% |
| CIR | New | CIRCOR INTL INC | $2,194,000 | – | 86,102 | +100.0% | 0.73% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,009,000 | – | 155,000 | +100.0% | 0.67% | – |
| IBN | ICICI BANK LTDsponsored ads | $1,858,000 | +9.3% | 200,000 | 0.0% | 0.62% | -21.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,805,000 | – | 18,000 | +100.0% | 0.60% | – |
| CVNA | New | CARVANA COcl a | $1,803,000 | – | 15,000 | +100.0% | 0.60% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,266,000 | +18.2% | 27,854 | 0.0% | 0.42% | -15.4% | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.36% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $1,028,000 | – | 75,000 | +100.0% | 0.34% | – |
| GH | GUARDANT HEALTH INC | $584,000 | +16.6% | 7,200 | 0.0% | 0.20% | -16.7% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.18% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $411,000 | -21.3% | 12,600 | -30.0% | 0.14% | -43.9% |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,550 | -100.0% | -0.54% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,000 | -100.0% | -0.59% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,400 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,000 | -100.0% | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,000 | -100.0% | -2.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -3.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SPDR | $0 | – | -268,800 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.