$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 136.4% .
| 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% |
| 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% |
| 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% |
| APP | New | APPLOVIN CORP | $10,369,000 | – | 110,000 | +100.0% | 1.58% | – |
| 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% | – |
| 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% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,755,000 | – | 701,820 | +100.0% | 0.27% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,536,000 | +1.5% | 50,000 | +4.2% | 0.23% | +20.0% |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $562,000 | – | 4,000 | +100.0% | 0.09% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $234,000 | -12.7% | 417,752 | +9.1% | 0.04% | +2.9% |
| New | AURORA INNOVATION INC"w exp 11/03/202 | $37,000 | – | 12,500 | +100.0% | 0.01% | – |
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.