$911 Million is the total value of Ratan Capital Management LP's 138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $48,611,000 | +82.0% | 15,711 | +91.6% | 5.33% | +71.0% |
| VRT | Buy | VERTIV HOLDINGS LLC | $47,029,000 | +56.4% | 2,351,425 | +46.0% | 5.16% | +47.0% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $33,729,000 | -9.3% | 3,359,420 | +1.1% | 3.70% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $32,978,000 | +87.3% | 139,873 | +76.7% | 3.62% | +76.0% |
| TWLO | Buy | TWILIO INCcl a | $31,874,000 | +56.6% | 93,537 | +55.5% | 3.50% | +47.2% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $30,646,000 | +676.4% | 2,471,475 | +570.7% | 3.36% | +629.5% |
| NOW | Buy | SERVICE NOW INC | $28,737,000 | +134.5% | 57,462 | +158.1% | 3.15% | +120.3% |
| TREB | TREBIA ACQUISITION CORP | $28,720,000 | -7.7% | 2,883,500 | 0.0% | 3.15% | -13.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $27,785,000 | +10.9% | 93,275 | +41.1% | 3.05% | +4.2% |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $24,538,000 | -7.9% | 861,792 | -3.9% | 2.69% | -13.5% |
| CHPM | CHP MERGER CORP | $23,536,000 | -3.4% | 2,374,997 | 0.0% | 2.58% | -9.2% | |
| FB | Buy | FACEBOOK INCcl a | $22,002,000 | +10.0% | 74,701 | +2.0% | 2.41% | +3.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,924,000 | +82.3% | 383,860 | +70.6% | 2.30% | +71.3% |
| MA | Buy | MASTERCARD INCcl a | $19,690,000 | +5.5% | 55,300 | +5.7% | 2.16% | -0.9% |
| BA | New | BOEING CO | $18,860,000 | – | 74,041 | +100.0% | 2.07% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $18,605,000 | +12.5% | 226,862 | +3.4% | 2.04% | +5.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $17,172,000 | +8.3% | 206,050 | +28.0% | 1.88% | +1.8% |
| CTAS | Buy | CINTAS CORP | $16,963,000 | -1.7% | 49,700 | +1.8% | 1.86% | -7.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,542,000 | +10.6% | 64,000 | +6.7% | 1.71% | +4.0% |
| COUP | Buy | COUPA SOFTWARE NC | $15,523,000 | +90.8% | 61,000 | +154.2% | 1.70% | +79.3% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $15,044,000 | +188.8% | 1,530,450 | +205.8% | 1.65% | +171.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,910,000 | +65.2% | 66,000 | +83.3% | 1.53% | +55.2% |
| CIR | Buy | CIRCOR INTL INC | $12,622,000 | +94.7% | 362,493 | +114.9% | 1.38% | +83.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,621,000 | +17.2% | 60,167 | +8.8% | 1.28% | +10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,281,000 | +11.9% | 146,000 | +3.5% | 1.24% | +5.2% |
| MDB | MONGODB INCcl a | $11,068,000 | -25.5% | 41,388 | 0.0% | 1.22% | -30.0% | |
| TMUS | Buy | T-MOBILE US INC | $10,982,000 | -1.5% | 87,651 | +6.0% | 1.20% | -7.5% |
| FLS | New | FLOWSERVE CORP | $10,983,000 | – | 283,000 | +100.0% | 1.20% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $10,719,000 | -1.6% | 127,200 | +24.5% | 1.18% | -7.5% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,655,000 | – | 994,850 | +100.0% | 1.17% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $10,295,000 | +0.4% | 51,071 | +7.3% | 1.13% | -5.7% |
| SQ | New | SQUARE INCcl a | $10,217,000 | – | 45,000 | +100.0% | 1.12% | – |
| GM | New | GENERAL MTRS CO | $9,481,000 | – | 165,000 | +100.0% | 1.04% | – |
| LB | L BRANDS INC | $9,279,000 | +66.3% | 150,000 | 0.0% | 1.02% | +56.1% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $8,694,000 | – | 869,380 | +100.0% | 0.95% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $8,673,000 | -4.8% | 863,013 | -0.2% | 0.95% | -10.5% |
| USFD | Sell | US FOODS HLDG CORP | $8,619,000 | -5.9% | 226,108 | -17.8% | 0.95% | -11.6% |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $8,507,000 | -3.8% | 848,980 | -1.9% | 0.93% | -9.5% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $8,038,000 | -2.6% | 799,809 | -0.0% | 0.88% | -8.5% |
| NKE | NIKE INCcl b | $7,973,000 | -6.1% | 60,000 | 0.0% | 0.88% | -11.7% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,800,000 | -4.7% | 799,998 | 0.0% | 0.86% | -10.5% | |
| EXPE | New | EXPEDIA GROUP INC | $7,745,000 | – | 45,000 | +100.0% | 0.85% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $7,545,000 | – | 715,199 | +100.0% | 0.83% | – |
| DEH | D8 HOLDINGS CORP | $7,286,000 | -2.2% | 733,000 | 0.0% | 0.80% | -8.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,959,000 | +1.0% | 159,465 | +2.0% | 0.76% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,618,000 | +11.0% | 14,500 | +13.3% | 0.73% | +4.3% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $6,090,000 | – | 600,000 | +100.0% | 0.67% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $5,940,000 | -3.5% | 600,000 | 0.0% | 0.65% | -9.3% | |
| UAL | New | UNITED AIRLS HLDGS INC | $5,754,000 | – | 100,000 | +100.0% | 0.63% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSPHA HLD | $5,714,000 | – | 521,392 | +100.0% | 0.63% | – |
| AACQ | ARTIUS ACQUISITION INC | $5,596,000 | -5.0% | 554,100 | 0.0% | 0.61% | -10.8% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,162,000 | +476.1% | 83,801 | +565.1% | 0.57% | +439.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $5,015,000 | -5.6% | 480,806 | -1.4% | 0.55% | -11.4% |
| SPFRU | Buy | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,876,000 | +7.2% | 457,839 | +11.2% | 0.54% | +0.8% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,804,000 | – | 280,125 | +100.0% | 0.53% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $4,240,000 | -46.2% | 70,300 | -53.1% | 0.46% | -49.5% |
| CERT | Buy | CERTARA INC | $4,231,000 | +79.3% | 154,977 | +121.4% | 0.46% | +68.1% |
| STPCU | New | TSAR PEAK CORP IIunit 99/99/9999 | $4,059,000 | – | 387,820 | +100.0% | 0.44% | – |
| PDD | PINDUODUO INCpdd | $4,016,000 | -24.7% | 30,000 | 0.0% | 0.44% | -29.1% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,630,000 | +24.8% | 105,000 | +50.0% | 0.40% | +17.1% |
| New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,460,000 | – | 345,000 | +100.0% | 0.38% | – | |
| NFLX | Buy | NETFLIX INC | $3,443,000 | +27.3% | 6,600 | +32.0% | 0.38% | +19.6% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.33% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $2,994,000 | – | 691,448 | +100.0% | 0.33% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,964,000 | – | 300,000 | +100.0% | 0.32% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.27% | – |
| VACQ | Sell | VECTOR ACQUISITION CORP | $2,420,000 | -20.2% | 204,367 | -31.9% | 0.27% | -24.9% |
| AYX | Sell | ALTERYX INC | $2,406,000 | -67.3% | 29,000 | -52.0% | 0.26% | -69.3% |
| THBR | THUNDER BRDG ACQUISTION II L | $2,243,000 | -21.2% | 215,275 | 0.0% | 0.25% | -25.9% | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.22% | – |
| THMAU | New | THIMBLE BRIDGE ACQUISITION COunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.22% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,967,000 | -27.9% | 1,311,166 | 0.0% | 0.22% | -32.1% | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,924,000 | – | 193,800 | +100.0% | 0.21% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,591,000 | – | 155,177 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $1,463,000 | – | 6,500 | +100.0% | 0.16% | – |
| GH | GUARDANT HEALTH INC | $1,099,000 | +18.4% | 7,200 | 0.0% | 0.12% | +12.0% | |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.11% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.11% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $996,000 | – | 100,000 | +100.0% | 0.11% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $980,000 | – | 98,906 | +100.0% | 0.11% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $958,000 | -36.8% | 598,944 | 0.0% | 0.10% | -40.7% | |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $881,000 | – | 88,606 | +100.0% | 0.10% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $856,000 | -11.3% | 269,243 | -24.6% | 0.09% | -16.8% |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $842,000 | +9.5% | 731,965 | 0.0% | 0.09% | +2.2% | |
| CCXXWS | CHURCHILL CAP CORP III*w exp 03/01/202 | $829,000 | -35.8% | 861,502 | 0.0% | 0.09% | -39.7% | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $779,000 | – | 78,908 | +100.0% | 0.08% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $770,000 | – | 75,000 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $745,000 | – | 4,500 | +100.0% | 0.08% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $741,000 | – | 74,824 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $717,000 | – | 5,000 | +100.0% | 0.08% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.08% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $670,000 | – | 67,390 | +100.0% | 0.07% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $642,000 | -38.3% | 63,866 | -36.1% | 0.07% | -42.1% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $632,000 | -40.8% | 61,371 | -40.8% | 0.07% | -44.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $609,000 | -88.8% | 4,000 | -90.7% | 0.07% | -89.5% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $552,000 | +500.0% | 200,844 | +301.7% | 0.06% | +454.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $504,000 | – | 50,000 | +100.0% | 0.06% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $505,000 | – | 6,500 | +100.0% | 0.06% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $496,000 | – | 50,000 | +100.0% | 0.05% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $486,000 | – | 151,425 | +100.0% | 0.05% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $469,000 | -61.3% | 135,890 | -61.2% | 0.05% | -64.1% |
| DIS | New | DISNEY WALT CO | $415,000 | – | 2,250 | +100.0% | 0.05% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/226 | $398,000 | – | 40,000 | +100.0% | 0.04% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $400,000 | – | 40,000 | +100.0% | 0.04% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $388,000 | -22.9% | 225,520 | 0.0% | 0.04% | -27.1% | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.04% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/226 | $388,000 | – | 38,829 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $375,000 | – | 5,350 | +100.0% | 0.04% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $378,000 | -63.8% | 36,896 | -63.1% | 0.04% | -66.4% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $348,000 | -36.7% | 366,666 | 0.0% | 0.04% | -40.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $342,000 | -94.9% | 5,604 | -96.1% | 0.04% | -95.2% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $340,000 | – | 34,030 | +100.0% | 0.04% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSPHA HLD*w exp 09/26/202 | $317,000 | – | 130,348 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $303,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $303,000 | -40.9% | 300,000 | 0.0% | 0.03% | -45.0% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $284,000 | +79.7% | 100,000 | 0.0% | 0.03% | +72.2% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $275,000 | -14.1% | 125,000 | 0.0% | 0.03% | -18.9% | |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $248,000 | – | 25,000 | +100.0% | 0.03% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| DCRCU | New | DECARBONIZATIO PLUS ACQU IIunit 03/19/2026 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $193,000 | -29.8% | 17,797 | 0.0% | 0.02% | -34.4% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $186,000 | -65.1% | 22,857 | -58.9% | 0.02% | -67.7% |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $186,000 | -40.6% | 84,768 | 0.0% | 0.02% | -45.9% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $137,000 | – | 13,405 | +100.0% | 0.02% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $136,000 | -40.9% | 181,000 | 0.0% | 0.02% | -44.4% | |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $137,000 | – | 25,000 | +100.0% | 0.02% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $100,000 | +22.0% | 83,645 | +83.9% | 0.01% | +10.0% |
| ISOSU | New | ISOS ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -12,121 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET GLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -64,500 | -100.0% | -0.03% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -151,425 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,951 | -100.0% | -0.05% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -310,191 | -100.0% | -0.06% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -23,278 | -100.0% | -0.08% | – |
| EAR | Exit | EARGO INC | $0 | – | -18,565 | -100.0% | -0.10% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -44,670 | -100.0% | -0.20% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,000 | -100.0% | -0.25% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -100,000 | -100.0% | -0.33% | – |
| IBN | Exit | ICICI BANK LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,000 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,000 | -100.0% | -0.39% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100,000 | -100.0% | -0.40% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -211,900 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,012 | -100.0% | -0.44% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -265,880 | -100.0% | -0.44% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -18,000 | -100.0% | -0.44% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -319,410 | -100.0% | -0.47% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -972,392 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -68,614 | -100.0% | -0.62% | – |
| VRTWS | Exit | VERTIV HOLDINGS LLC*w exp 06/12/202 | $0 | – | -1,025,000 | -100.0% | -0.87% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSPHA HLDunit 99/99/9999 | $0 | – | -540,600 | -100.0% | -0.92% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,000 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,000 | -100.0% | -1.08% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -1.10% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -350,000 | -100.0% | -1.24% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -210,000 | -100.0% | -1.59% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500,004 | -100.0% | -1.62% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,000 | -100.0% | -1.74% | – |
| CCIV | Exit | CHURCHILL CAP CORP IVcl a | $0 | – | -1,500,000 | -100.0% | -1.75% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -120,000 | -100.0% | -1.94% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,044,799 | -100.0% | -2.21% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,559,998 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.