$678 Million is the total value of Ratan Capital Management LP's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 192.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREB | New | TREBIA ACQUISITION CORP | $28,336,000 | – | 2,783,500 | +100.0% | 4.18% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $27,828,000 | – | 2,686,066 | +100.0% | 4.10% | – |
| CLVT | CLARVIATE ANALYTICS PLC | $27,804,000 | +38.8% | 897,177 | 0.0% | 4.10% | -38.7% | |
| MSFT | Buy | MICROSOFT CORP | $24,852,000 | +54.3% | 118,155 | +49.3% | 3.66% | -31.9% |
| CHPM | New | CHP MERGER CORP | $24,201,000 | – | 2,374,997 | +100.0% | 3.57% | – |
| VRT | VERTIV HOLDINGS LLC | $23,712,000 | +27.7% | 1,369,035 | 0.0% | 3.50% | -43.6% | |
| AMZN | AMAZON COM INC | $21,093,000 | +14.1% | 6,699 | 0.0% | 3.11% | -49.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $18,796,000 | – | 1,044,799 | +100.0% | 2.77% | – |
| RNG | RINGCENTRAL INCcl a | $18,104,000 | -3.7% | 65,928 | 0.0% | 2.67% | -57.5% | |
| FB | Buy | FACEBOOK INCcl a | $17,403,000 | +122.5% | 66,450 | +92.9% | 2.57% | -1.8% |
| DDOG | DATADOG INC - CLASS A | $16,424,000 | +17.5% | 160,772 | 0.0% | 2.42% | -48.2% | |
| CTAS | CINTAS CORP | $16,242,000 | +25.0% | 48,800 | 0.0% | 2.40% | -44.9% | |
| TWLO | Buy | TWILIO INCcl a | $14,859,000 | +129.1% | 60,137 | +103.5% | 2.19% | +1.1% |
| CCIV | New | CHURCHILL CAP CORP IVcl a | $14,670,000 | – | 1,500,000 | +100.0% | 2.16% | – |
| ORCL | New | ORACLE CORP | $12,537,000 | – | 210,000 | +100.0% | 1.85% | – |
| MA | Sell | MASTERCARD INCcl a | $12,512,000 | -10.0% | 37,000 | -21.3% | 1.84% | -60.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,411,000 | – | 42,216 | +100.0% | 1.83% | – |
| TWTR | New | TWITTER INC | $12,238,000 | – | 275,000 | +100.0% | 1.80% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $11,345,000 | – | 500,004 | +100.0% | 1.67% | – |
| GDRX | New | GOODRX HLDGS INC | $11,148,000 | – | 200,500 | +100.0% | 1.64% | – |
| NOW | SERVICE NOW INC | $10,797,000 | +19.7% | 22,262 | 0.0% | 1.59% | -47.2% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,608,000 | +18.8% | 219,362 | -12.8% | 1.56% | -47.6% |
| CCXX | New | CHURCHILL CAP CORP III | $9,617,000 | – | 938,222 | +100.0% | 1.42% | – |
| MDB | Sell | MONGODB INCcl a | $9,582,000 | +0.8% | 41,388 | -1.5% | 1.41% | -55.5% |
| CYRX | New | CRYOPORT INC | $9,480,000 | – | 200,000 | +100.0% | 1.40% | – |
| TMUS | Buy | T-MOBILE US INC | $9,452,000 | +21.0% | 82,651 | +10.2% | 1.39% | -46.6% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $9,202,000 | – | 905,700 | +100.0% | 1.36% | – |
| NVDA | NVIDIA CORP | $8,660,000 | +42.5% | 16,000 | 0.0% | 1.28% | -37.1% | |
| CDAY | CERIDIAN HCM HLDG INC | $8,604,000 | +4.3% | 104,104 | 0.0% | 1.27% | -54.0% | |
| New | BK OF AMERICA CORP | $8,432,000 | – | 350,000 | +100.0% | 1.24% | – | |
| UBER | UBER TECHNOLOGIES INC | $8,208,000 | +17.4% | 225,000 | 0.0% | 1.21% | -48.2% | |
| BFTU | New | FOLEY TRASIMENE ACQUISTIONunit 99/99/9999 | $8,160,000 | – | 800,000 | +100.0% | 1.20% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $7,828,000 | – | 799,998 | +100.0% | 1.15% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $7,568,000 | – | 714,000 | +100.0% | 1.12% | – |
| NKE | NIKE INCcl b | $7,532,000 | +28.0% | 60,000 | 0.0% | 1.11% | -43.5% | |
| VRTWS | VERTIV HOLDINGS LLC*w exp 06/12/202 | $7,452,000 | +62.4% | 1,150,000 | 0.0% | 1.10% | -28.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,290,000 | +16.2% | 37,000 | +2.8% | 1.08% | -48.7% |
| AYX | Sell | ALTERYX INC | $6,865,000 | -43.9% | 60,455 | -18.9% | 1.01% | -75.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $6,544,000 | +0.8% | 36,000 | 0.0% | 0.96% | -55.5% | |
| IQV | Buy | IQVIA HLDGS INC | $6,514,000 | +20.8% | 41,325 | +8.8% | 0.96% | -46.7% |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit99/99/9999 | $6,312,000 | – | 600,000 | +100.0% | 0.93% | – |
| DIS | New | DISNEY WALT CO | $6,204,000 | – | 50,000 | +100.0% | 0.92% | – |
| USFD | New | US FOODS HLDG CORP | $6,111,000 | – | 275,000 | +100.0% | 0.90% | – |
| GPN | GLOBAL PAYMENTS INC | $5,744,000 | +4.7% | 32,346 | 0.0% | 0.85% | -53.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,651,000 | +21.8% | 12,800 | 0.0% | 0.83% | -46.3% | |
| AACQ | New | ARTIUS ACQUISITION INC | $5,508,000 | – | 554,100 | +100.0% | 0.81% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $5,247,000 | – | 487,629 | +100.0% | 0.77% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,203,000 | – | 138,740 | +100.0% | 0.77% | – |
| LB | New | L BRANDS INC | $4,772,000 | – | 150,000 | +100.0% | 0.70% | – |
| JWS | New | JAWS ACQUISITION CORP | $4,685,000 | – | 450,000 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,626,000 | – | 100,000 | +100.0% | 0.68% | – |
| COUP | New | COUPA SOFTWARE NC | $4,388,000 | – | 16,000 | +100.0% | 0.65% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,228,000 | -16.5% | 68,614 | -17.9% | 0.62% | -63.1% |
| CIR | Buy | CIRCOR INTL INC | $4,193,000 | +91.1% | 153,323 | +78.1% | 0.62% | -15.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,143,000 | – | 72,000 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,125,000 | – | 42,848 | +100.0% | 0.61% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,937,000 | – | 316,000 | +100.0% | 0.58% | – |
| DEH | New | D8 HOLDINGS CORP | $3,908,000 | – | 400,000 | +100.0% | 0.58% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $3,581,000 | – | 188,597 | +100.0% | 0.53% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $3,284,000 | – | 210,495 | +100.0% | 0.48% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,042,000 | – | 300,000 | +100.0% | 0.45% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,981,000 | – | 70,000 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,952,000 | – | 36,000 | +100.0% | 0.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,761,000 | – | 11,000 | +100.0% | 0.41% | – |
| NFLX | NETFLIX INC | $2,500,000 | +9.9% | 5,000 | 0.0% | 0.37% | -51.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,472,000 | +37.0% | 18,000 | 0.0% | 0.36% | -39.5% | |
| BLUE | New | BLUEBIRD BIO INC | $2,320,000 | – | 43,000 | +100.0% | 0.34% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $2,208,000 | – | 1,103,932 | +100.0% | 0.33% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,128,000 | – | 30,000 | +100.0% | 0.31% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,030,000 | – | 100,000 | +100.0% | 0.30% | – |
| IBN | ICICI BANK LTDsponsored ads | $1,966,000 | +5.8% | 200,000 | 0.0% | 0.29% | -53.3% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,930,000 | – | 35,000 | +100.0% | 0.28% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,817,000 | – | 1,211,166 | +100.0% | 0.27% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $1,592,000 | – | 353,850 | +100.0% | 0.24% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,354,000 | – | 598,944 | +100.0% | 0.20% | – |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $1,227,000 | -38.9% | 103,923 | -33.0% | 0.18% | -73.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $1,039,000 | – | 99,320 | +100.0% | 0.15% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,003,000 | – | 100,000 | +100.0% | 0.15% | – |
| KODK | New | EASTMAN KODAK CO | $882,000 | – | 100,000 | +100.0% | 0.13% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $867,000 | – | 8,000 | +100.0% | 0.13% | – |
| GH | GUARDANT HEALTH INC | $805,000 | +37.8% | 7,200 | 0.0% | 0.12% | -39.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $722,000 | – | 42,210 | +100.0% | 0.11% | – |
| SPAQWS | New | SPARTANENERGYACQUISITIONC*w exp 08/27/202 | $657,000 | – | 150,000 | +100.0% | 0.10% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $604,000 | – | 56,499 | +100.0% | 0.09% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $505,000 | – | 701,961 | +100.0% | 0.07% | – |
| BBIO | BRIDGEBIO PHARMA INC | $473,000 | +15.1% | 12,600 | 0.0% | 0.07% | -48.9% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $459,000 | – | 310,191 | +100.0% | 0.07% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $408,000 | – | 161,838 | +100.0% | 0.06% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $398,000 | – | 55,556 | +100.0% | 0.06% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $370,000 | – | 66,666 | +100.0% | 0.06% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $363,000 | – | 225,520 | +100.0% | 0.05% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $318,000 | – | 150,000 | +100.0% | 0.05% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $269,000 | – | 125,000 | +100.0% | 0.04% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $257,000 | – | 151,425 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET GLDGS INC | $257,000 | – | 10,000 | +100.0% | 0.04% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $251,000 | – | 266,666 | +100.0% | 0.04% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $235,000 | – | 181,000 | +100.0% | 0.04% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $198,000 | – | 75,299 | +100.0% | 0.03% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $193,000 | – | 50,000 | +100.0% | 0.03% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $127,000 | – | 38,528 | +100.0% | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $126,000 | – | 64,500 | +100.0% | 0.02% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $87,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUISITION CORP*w exp 09/05/202 | $58,000 | – | 25,201 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $48,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $40,000 | – | 18,833 | +100.0% | 0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -75,000 | -100.0% | -0.34% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -27,854 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15,000 | -100.0% | -0.60% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -190,000 | -100.0% | -0.81% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -485,400 | -100.0% | -1.70% | – |
| CPAAU | Exit | CONYERS PARK II ACQUISITION | $0 | – | -605,700 | -100.0% | -2.43% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.