$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.