$144 Million is the total value of Ratan Capital Management LP's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,333,000 | -81.5% | 4,090 | -81.1% | 9.25% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $13,026,000 | -69.1% | 42,250 | -66.3% | 9.04% | +40.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,941,000 | -46.5% | 208,963 | -50.0% | 8.98% | +143.2% |
| Sell | NUVEI CORPORATION | $12,439,000 | -56.9% | 165,000 | -62.8% | 8.63% | +96.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $11,864,000 | -70.0% | 1,318,256 | -58.3% | 8.23% | +36.2% |
| DDOG | Sell | DATADOG INC - CLASS A | $10,280,000 | -47.6% | 67,869 | -38.4% | 7.13% | +138.0% |
| MDB | Sell | MONGODB INCcl a | $10,277,000 | -40.1% | 23,167 | -28.5% | 7.13% | +172.4% |
| Sell | MIRION TECHNOLOGIES INC | $8,250,000 | -66.7% | 1,022,370 | -56.7% | 5.72% | +51.6% | |
| NOW | Sell | SERVICE NOW INC | $8,040,000 | -46.5% | 14,438 | -37.6% | 5.58% | +143.4% |
| CTAS | Sell | CINTAS CORP | $5,190,000 | -76.0% | 12,200 | -75.0% | 3.60% | +9.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,003,000 | – | 13,800 | +100.0% | 3.47% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,558,000 | -80.6% | 20,500 | -70.7% | 3.16% | -11.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,278,000 | -56.7% | 14,558 | -43.9% | 2.97% | +96.6% |
| U | New | UNITY SOFTWARE INC | $3,671,000 | – | 37,000 | +100.0% | 2.55% | – |
| BILL | New | BILL COM HLDGS INC | $2,491,000 | – | 10,983 | +100.0% | 1.73% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,230,000 | -69.4% | 32,620 | -53.3% | 1.55% | +39.0% |
| BOWLERO CORP"w exp 03/01/202 | $1,996,000 | +143.4% | 712,746 | 0.0% | 1.38% | +1007.2% | ||
| DHR | DANAHER CORPORATION | $1,907,000 | -10.8% | 6,500 | 0.0% | 1.32% | +305.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,364,000 | -95.0% | 5,000 | -94.6% | 0.95% | -77.1% |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,242,000 | -29.2% | 701,820 | 0.0% | 0.86% | +221.3% | ||
| VRT | Sell | VERTIV HOLDINGS LLC | $1,190,000 | -96.2% | 85,000 | -93.3% | 0.82% | -82.9% |
| MA | Sell | MASTERCARD INCcl a | $1,072,000 | -93.9% | 3,000 | -93.9% | 0.74% | -72.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,004,000 | -11.5% | 1,700 | 0.0% | 0.70% | +302.3% | |
| IQV | IQVIA HLDGS INC | $888,000 | -18.1% | 3,842 | 0.0% | 0.62% | +273.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $679,000 | -23.5% | 4,300 | 0.0% | 0.47% | +248.9% | |
| TMUS | Sell | T-MOBILE US INC | $642,000 | -92.0% | 5,000 | -92.8% | 0.44% | -63.9% |
| EJFA | Sell | EJF ACQUISITION CORP | $613,000 | -8.4% | 61,944 | -8.1% | 0.42% | +316.7% |
| NFLX | Sell | NETFLIX INC | $599,000 | -84.9% | 1,600 | -75.8% | 0.42% | -31.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $495,000 | +15.1% | 5,000 | 0.0% | 0.34% | +419.7% | |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $467,000 | -94.8% | 27,844 | -92.6% | 0.32% | -76.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $463,000 | -96.2% | 4,000 | -93.8% | 0.32% | -82.6% |
| HDB | HDFC BANK LTDsponsored ads | $399,000 | -5.7% | 6,500 | 0.0% | 0.28% | +326.2% | |
| RNG | RINGCENTRAL INCcl a | $355,000 | -37.4% | 3,025 | 0.0% | 0.25% | +182.8% | |
| DIS | DISNEY WALT CO | $309,000 | -11.5% | 2,250 | 0.0% | 0.21% | +303.8% | |
| TWLO | Sell | TWILIO INCcl a | $247,000 | -87.6% | 1,500 | -80.1% | 0.17% | -43.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $245,000 | -97.8% | 1,250 | -98.0% | 0.17% | -90.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $71,000 | -69.7% | 417,752 | 0.0% | 0.05% | +36.1% | |
| EJFAW | EJF ACQUISITION CORP"w exp 03/10/202 | $21,000 | -27.6% | 22,463 | 0.0% | 0.02% | +275.0% | |
| Sell | SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $22,000 | -69.0% | 20,407 | -41.7% | 0.02% | +36.4% | |
| Sell | AURORA INNOVATION INC"w exp 11/03/202 | $17,000 | -54.1% | 11,494 | -8.0% | 0.01% | +100.0% | |
| PIPPWS | Exit | PINE IS ACQUISITION CORP"w exp 10/19/202 | $0 | – | -16,265 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III"w exp 02/04/202 | $0 | – | -86,250 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -65,054 | -100.0% | -0.04% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -24,999 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP | $0 | – | -36,896 | -100.0% | -0.06% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -39,999 | -100.0% | -0.06% | – |
| Exit | SPARTAN ACQUISITION CORP III | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,350 | -100.0% | -0.07% | – |
| Exit | MATTERPORT INC | $0 | – | -23,446 | -100.0% | -0.07% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -50,409 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -78,908 | -100.0% | -0.12% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -88,782 | -100.0% | -0.13% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -829,356 | -100.0% | -0.15% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -99,999 | -100.0% | -0.15% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -162,326 | -100.0% | -0.24% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -851,103 | -100.0% | -0.28% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.30% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.54% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -92,823 | -100.0% | -0.64% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -40,743 | -100.0% | -0.64% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSPHA HLD | $0 | – | -521,392 | -100.0% | -0.81% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -281,266 | -100.0% | -1.17% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -799,998 | -100.0% | -1.20% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -300,000 | -100.0% | -1.33% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,000 | -100.0% | -1.46% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -31,300 | -100.0% | -1.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,000 | -100.0% | -1.53% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -110,000 | -100.0% | -1.58% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -150,000 | -100.0% | -1.60% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,065,000 | -100.0% | -1.62% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -224,476 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,000 | -100.0% | -2.17% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -290,660 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.