$655 Million is the total value of Ratan Capital Management LP's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $72,115,000 | +18.5% | 21,628 | +16.7% | 11.00% | +39.9% |
| MSFT | Buy | MICROSOFT CORP | $42,151,000 | +35.5% | 125,331 | +13.6% | 6.43% | +60.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $39,597,000 | +8.4% | 3,162,728 | +6.0% | 6.04% | +28.0% |
| VRT | Buy | VERTIV HOLDINGS LLC | $31,560,000 | +10.4% | 1,263,902 | +6.5% | 4.82% | +30.3% |
| RBLX | New | ROBLOX CORPcl a | $29,984,000 | – | 290,660 | +100.0% | 4.58% | – |
| New | NUVEI CORPORATION | $28,858,000 | – | 444,100 | +100.0% | 4.40% | – | |
| NVDA | New | NVIDIA CORPORATION | $27,055,000 | – | 91,989 | +100.0% | 4.13% | – |
| New | MIRION TECHNOLOGIES INC | $24,741,000 | – | 2,363,080 | +100.0% | 3.78% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $24,190,000 | -5.2% | 417,579 | +26.9% | 3.69% | +12.0% |
| FB | Sell | META PLATFORMS INCcl a | $23,511,000 | -20.5% | 69,901 | -19.7% | 3.59% | -6.1% |
| CTAS | CINTAS CORP | $21,627,000 | +16.4% | 48,800 | 0.0% | 3.30% | +37.5% | |
| DDOG | DATADOG INC - CLASS A | $19,637,000 | +26.0% | 110,250 | 0.0% | 3.00% | +48.8% | |
| MA | Buy | MASTERCARD INCcl a | $17,607,000 | +15.1% | 49,000 | +11.4% | 2.69% | +35.9% |
| MDB | Buy | MONGODB INCcl a | $17,151,000 | +45.5% | 32,400 | +29.6% | 2.62% | +71.8% |
| NOW | SERVICE NOW INC | $15,017,000 | +4.3% | 23,135 | 0.0% | 2.29% | +23.2% | |
| AAPL | APPLE INC | $14,206,000 | +25.5% | 80,000 | 0.0% | 2.17% | +48.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,069,000 | -22.2% | 64,000 | +7.4% | 1.84% | -8.1% |
| DOCS | New | DOXIMITY INCcl a | $11,253,000 | – | 224,476 | +100.0% | 1.72% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $11,194,000 | +60.0% | 61,939 | +45.1% | 1.71% | +88.9% |
| TREB | Sell | TREBIA ACQUISITION CORP | $10,607,000 | -62.9% | 1,065,000 | -63.1% | 1.62% | -56.2% |
| BATH & BODY WORKS INC | $10,469,000 | +10.7% | 150,000 | 0.0% | 1.60% | +30.7% | ||
| APP | New | APPLOVIN CORP | $10,369,000 | – | 110,000 | +100.0% | 1.58% | – |
| NKE | NIKE INCcl b | $10,000,000 | +14.8% | 60,000 | 0.0% | 1.53% | +35.5% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,891,000 | -54.1% | 25,940 | -52.8% | 1.51% | -45.7% |
| MNDY | New | MONDAY COM LTD | $9,663,000 | – | 31,300 | +100.0% | 1.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,597,000 | – | 4,000 | +100.0% | 1.46% | – |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $8,905,000 | -41.7% | 378,617 | -45.7% | 1.36% | -31.1% |
| Sell | OLAPLEX HLDGS INC | $8,739,000 | +1.9% | 300,000 | -14.3% | 1.33% | +20.3% | |
| TMUS | T-MOBILE US INC | $8,068,000 | -9.2% | 69,567 | 0.0% | 1.23% | +7.2% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,872,000 | +0.2% | 799,998 | 0.0% | 1.20% | +18.3% | |
| CIR | Sell | CIRCOR INTL INC | $7,645,000 | -51.1% | 281,266 | -40.6% | 1.17% | -42.2% |
| CDAY | CERIDIAN HCM HLDG INC | $7,296,000 | -7.2% | 69,849 | 0.0% | 1.11% | +9.5% | |
| IPOD | SOCIAL CAPITAL HEDOSPHA HLD | $5,329,000 | +1.0% | 521,392 | 0.0% | 0.81% | +19.2% | |
| BRKS | New | AZENTA INC | $4,201,000 | – | 40,743 | +100.0% | 0.64% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,166,000 | – | 92,823 | +100.0% | 0.64% | – |
| NFLX | NETFLIX INC | $3,976,000 | -1.3% | 6,600 | 0.0% | 0.61% | +16.7% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,547,000 | -67.9% | 30,000 | -63.6% | 0.54% | -62.1% |
| VICTORIAS SECRET AND CO | $2,777,000 | +0.5% | 50,000 | 0.0% | 0.42% | +18.8% | ||
| DHR | DANAHER CORPORATION | $2,139,000 | +8.1% | 6,500 | 0.0% | 0.33% | +27.3% | |
| TWLO | Sell | TWILIO INCcl a | $1,985,000 | -79.5% | 7,537 | -75.2% | 0.30% | -75.8% |
| LGV | LONGVIEW ACQUISITION CORP II | $1,968,000 | -0.5% | 200,000 | 0.0% | 0.30% | +17.2% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,830,000 | -2.7% | 851,103 | 0.0% | 0.28% | +14.8% | ||
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,755,000 | – | 701,820 | +100.0% | 0.27% | – | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,578,000 | -0.1% | 162,326 | 0.0% | 0.24% | +18.1% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,536,000 | +1.5% | 50,000 | +4.2% | 0.23% | +20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,134,000 | +16.8% | 1,700 | 0.0% | 0.17% | +38.4% | |
| IQV | IQVIA HLDGS INC | $1,084,000 | +17.8% | 3,842 | 0.0% | 0.16% | +38.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $973,000 | -0.5% | 99,999 | 0.0% | 0.15% | +17.5% | |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $954,000 | -40.8% | 829,356 | -25.4% | 0.15% | -29.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $888,000 | +25.8% | 4,300 | 0.0% | 0.14% | +48.4% | |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $879,000 | -11.2% | 88,782 | -11.2% | 0.13% | +4.7% |
| New | BOWLERO CORP"w exp 03/01/202 | $820,000 | – | 712,746 | +100.0% | 0.12% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $767,000 | – | 78,908 | +100.0% | 0.12% | – |
| EJFA | EJF ACQUISITION CORP | $669,000 | +0.8% | 67,389 | 0.0% | 0.10% | +18.6% | |
| JPM | JPMORGAN CHASE & CO | $633,000 | -3.4% | 4,000 | 0.0% | 0.10% | +14.1% | |
| RNG | Sell | RINGCENTRAL INCcl a | $567,000 | -96.1% | 3,025 | -95.5% | 0.09% | -95.4% |
| DLTR | New | DOLLAR TREE INC | $562,000 | – | 4,000 | +100.0% | 0.09% | – |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $491,000 | -91.6% | 50,409 | -91.6% | 0.08% | -90.1% |
| Sell | MATTERPORT INC | $484,000 | -3.0% | 23,446 | -11.1% | 0.07% | +15.6% | |
| ALC | ALCON AG | $466,000 | +8.1% | 5,350 | 0.0% | 0.07% | +26.8% | |
| TT | TRANE TECHNOLOGIES PLC | $455,000 | +17.3% | 2,250 | 0.0% | 0.07% | +38.0% | |
| Sell | SPARTAN ACQUISITION CORP III | $444,000 | -87.0% | 45,000 | -87.0% | 0.07% | -84.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $430,000 | 0.0% | 5,000 | 0.0% | 0.07% | +17.9% | |
| HDB | HDFC BANK LTDsponsored ads | $423,000 | -10.9% | 6,500 | 0.0% | 0.06% | +6.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $389,000 | +0.3% | 40,000 | 0.0% | 0.06% | +18.0% | |
| DHCA | DHC ACQUISITION CORP | $389,000 | -0.5% | 39,999 | 0.0% | 0.06% | +15.7% | |
| CONX | CONX CORP | $362,000 | 0.0% | 36,896 | 0.0% | 0.06% | +17.0% | |
| DIS | DISNEY WALT CO | $349,000 | -8.4% | 2,250 | 0.0% | 0.05% | +8.2% | |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $244,000 | -37.3% | 24,999 | -37.5% | 0.04% | -26.0% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $234,000 | -12.7% | 417,752 | +9.1% | 0.04% | +2.9% |
| Sell | ROCKET LAB USA INC*w exp 07/30/202 | $234,000 | -53.6% | 65,054 | -34.9% | 0.04% | -44.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $195,000 | -0.5% | 20,000 | 0.0% | 0.03% | +20.0% | |
| CHAA | CATCHA INVESTMENT CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.03% | +20.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III"w exp 02/04/202 | $124,000 | +30.5% | 86,250 | 0.0% | 0.02% | +58.3% | |
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $71,000 | +163.0% | 35,000 | 0.0% | 0.01% | +266.7% | ||
| New | AURORA INNOVATION INC"w exp 11/03/202 | $37,000 | – | 12,500 | +100.0% | 0.01% | – | |
| EJFAW | EJF ACQUISITION CORP"w exp 03/10/202 | $29,000 | -21.6% | 22,463 | 0.0% | 0.00% | -20.0% | |
| PIPPWS | Sell | PINE IS ACQUISITION CORP"w exp 10/19/202 | $15,000 | -51.6% | 16,265 | -55.7% | 0.00% | -50.0% |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP"w exp 01/14/202 | $0 | – | -12,469 | -100.0% | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II"w exp 03/02/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP"w exp 03/12/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP"w exp 02/25/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II"w exp 03/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR"w exp 06/30/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I"w exp 03/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO"w exp 03/31/202 | $0 | – | -26,302 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS"w exp 03/12/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO"w exp 11/04/202 | $0 | – | -31,933 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI"w exp 02/23/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA"w exp 01/20/202 | $0 | – | -29,535 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP"w exp 01/06/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR"w exp 01/14/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -32,968 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -22,857 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II"w exp 02/02/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION"w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP"w exp 06/15/202 | $0 | – | -54,108 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II"w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO"w exp 02/04/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| GMIIW | Exit | GORES METROPOULOS II INC"w exp 01/31/202 | $0 | – | -41,134 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP"w exp 08/28/202 | $0 | – | -89,503 | -100.0% | -0.01% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP"w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -181,000 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -96,955 | -100.0% | -0.02% | – | |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -23,600 | -100.0% | -0.02% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -114,459 | -100.0% | -0.02% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -118,263 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -11,306 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -19,998 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATIO PLUS ACQU II | $0 | – | -19,998 | -100.0% | -0.02% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -266,603 | -100.0% | -0.03% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSPHA HLD*w exp 09/26/202 | $0 | – | -130,348 | -100.0% | -0.03% | – |
| AGGR | Exit | AGILE GROWTH CORP | $0 | – | -24,999 | -100.0% | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -24,999 | -100.0% | -0.03% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -424,490 | -100.0% | -0.04% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -250,150 | -100.0% | -0.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -195,400 | -100.0% | -0.04% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -34,028 | -100.0% | -0.04% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -291,671 | -100.0% | -0.05% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -357,599 | -100.0% | -0.05% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,725 | -100.0% | -0.08% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -61,371 | -100.0% | -0.08% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -63,866 | -100.0% | -0.08% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -74,820 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,600 | -100.0% | -0.10% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -78,908 | -100.0% | -0.10% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -35,069 | -100.0% | -0.10% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION"w exp 03/01/202 | $0 | – | -595,295 | -100.0% | -0.11% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -88,605 | -100.0% | -0.11% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -98,906 | -100.0% | -0.13% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -99,999 | -100.0% | -0.13% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -861,502 | -100.0% | -0.13% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -691,448 | -100.0% | -0.16% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -699,691 | -100.0% | -0.19% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -26,754 | -100.0% | -0.20% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.26% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -207,454 | -100.0% | -0.27% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -250,000 | -100.0% | -0.32% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -776,251 | -100.0% | -0.35% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.38% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,000 | -100.0% | -0.40% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -85,188 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -17,400 | -100.0% | -0.49% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -74,770 | -100.0% | -0.59% | – |
| Exit | CIPHER MINING INC | $0 | – | -500,000 | -100.0% | -0.66% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -539,033 | -100.0% | -0.69% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -615,887 | -100.0% | -0.79% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -715,198 | -100.0% | -0.91% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -799,809 | -100.0% | -1.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -810,000 | -100.0% | -1.04% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -848,980 | -100.0% | -1.07% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -863,013 | -100.0% | -1.10% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -994,850 | -100.0% | -1.30% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,530,450 | -100.0% | -1.94% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,546,059 | -100.0% | -1.98% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,674,997 | -100.0% | -2.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -946,307 | -100.0% | -2.84% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -5,346,668 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.