$42.2 Million is the total value of Ratan Capital Management LP's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,509,000 | -39.2% | 75,300 | -42.9% | 20.17% | +71.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,762,000 | -34.8% | 870,178 | -34.0% | 18.40% | +83.9% |
| Sell | MIRION TECHNOLOGIES INC | $6,001,000 | +1.9% | 803,347 | -21.4% | 14.23% | +187.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,435,000 | -59.8% | 14,750 | -55.6% | 8.14% | +13.4% |
| NOW | Sell | SERVICE NOW INC | $2,341,000 | -81.4% | 6,200 | -76.5% | 5.55% | -47.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,324,000 | -22.6% | 27,000 | -37.2% | 5.51% | +118.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,198,000 | -75.7% | 49,282 | -82.0% | 5.21% | -31.4% |
| DHR | Sell | DANAHER CORPORATION | $1,446,000 | -12.3% | 5,600 | -13.8% | 3.43% | +147.3% |
| FB | META PLATFORMS INCcl a | $1,357,000 | -15.9% | 10,000 | 0.0% | 3.22% | +137.2% | |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,046,000 | +41.9% | 701,820 | 0.0% | 2.48% | +300.0% | ||
| MA | MASTERCARD INCcl a | $853,000 | -9.8% | 3,000 | 0.0% | 2.02% | +154.3% | |
| VRT | VERTIV HOLDINGS LLC | $826,000 | +18.2% | 85,000 | 0.0% | 1.96% | +233.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $786,000 | -14.9% | 1,550 | -8.8% | 1.86% | +139.8% |
| TMUS | T-MOBILE US INC | $671,000 | -0.3% | 5,000 | 0.0% | 1.59% | +181.1% | |
| IQV | Sell | IQVIA HLDGS INC | $605,000 | -27.5% | 3,342 | -13.0% | 1.43% | +104.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $574,000 | -3.2% | 3,650 | -15.1% | 1.36% | +172.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $409,000 | -15.0% | 5,000 | 0.0% | 0.97% | +140.1% | |
| HDB | HDFC BANK LTDsponsored ads | $380,000 | +6.4% | 6,500 | 0.0% | 0.90% | +200.3% | |
| Sell | NUVEI CORPORATION | $271,000 | -95.5% | 10,000 | -93.9% | 0.64% | -87.2% | |
| DIS | DISNEY WALT CO | $212,000 | 0.0% | 2,250 | 0.0% | 0.50% | +182.6% | |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $163,000 | -57.8% | 17,355 | -37.7% | 0.39% | +18.8% |
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $7,000 | -36.4% | 20,407 | 0.0% | 0.02% | +88.9% | ||
| AURORA INNOVATION INC"w exp 11/03/202 | $5,000 | 0.0% | 11,494 | 0.0% | 0.01% | +200.0% | ||
| EJFAW | Exit | EJF ACQUISITION CORP"w exp 03/10/202 | $0 | – | -22,463 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -417,752 | -100.0% | -0.04% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -25,000 | -100.0% | -0.72% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -32,620 | -100.0% | -1.29% | – |
| Exit | BOWLERO CORP | $0 | – | -150,542 | -100.0% | -1.34% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -30,970 | -100.0% | -1.60% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,000 | -100.0% | -2.21% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -45,211 | -100.0% | -3.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -89,281 | -100.0% | -21.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.