$144 Thousand is the total value of Ratan Capital Management LP's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $43,688 | – | 164,067 | +100.0% | 30.39% | – |
| New | INVESCO QQQ TRcall | $19,200 | – | 60,000 | +100.0% | 13.36% | – | |
| AMZN | Buy | AMAZON COM INC | $11,760 | -99.9% | 140,000 | +85.9% | 8.18% | -59.4% |
| MSFT | Buy | MICROSOFT CORP | $8,693 | -99.7% | 36,250 | +145.8% | 6.05% | -25.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,394 | -99.9% | 776,682 | -10.7% | 5.14% | -72.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,320 | -99.7% | 130,883 | +165.6% | 5.09% | -2.3% |
| VRT | Buy | VERTIV HOLDINGS LLC | $5,655 | -99.3% | 413,978 | +387.0% | 3.93% | +100.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,571 | -99.8% | 78,219 | +189.7% | 3.88% | -29.7% |
| NOW | Buy | SERVICE NOW INC | $5,060 | -99.8% | 13,032 | +110.2% | 3.52% | -36.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,400 | -99.7% | 36,565 | +265.6% | 3.06% | -4.8% |
| Sell | MIRION TECHNOLOGIES INC | $4,189 | -99.9% | 633,701 | -21.1% | 2.91% | -79.5% | |
| DIS | Buy | DISNEY WALT CO | $2,606 | -98.8% | 30,000 | +1233.3% | 1.81% | +260.4% |
| DDOG | New | DATADOG INC | $2,205 | – | 30,000 | +100.0% | 1.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,163 | – | 33,400 | +100.0% | 1.50% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,153 | – | 15,001 | +100.0% | 1.50% | – |
| New | BATH & BODY WORKS INC | $2,107 | – | 50,000 | +100.0% | 1.47% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,853 | – | 21,000 | +100.0% | 1.29% | – |
| DHR | DANAHER CORPORATION | $1,486 | -99.9% | 5,600 | 0.0% | 1.03% | -69.8% | |
| MA | Buy | MASTERCARD INCcl a | $1,078 | -99.9% | 3,100 | +3.3% | 0.75% | -62.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $854 | -99.9% | 1,550 | 0.0% | 0.59% | -68.1% | |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $786 | -99.9% | 701,820 | 0.0% | 0.55% | -77.9% | ||
| TMUS | T-MOBILE US INC | $700 | -99.9% | 5,000 | 0.0% | 0.49% | -69.4% | |
| IQV | IQVIA HLDGS INC | $685 | -99.9% | 3,342 | 0.0% | 0.48% | -66.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $624 | -99.9% | 3,650 | 0.0% | 0.43% | -68.1% | |
| EWZ | New | ISHARES INCmsci brazil etf | $559 | – | 20,000 | +100.0% | 0.39% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $505 | -99.9% | 5,000 | 0.0% | 0.35% | -63.8% | |
| HDB | HDFC BANK LTDsponsored ads | $445 | -99.9% | 6,500 | 0.0% | 0.31% | -65.6% | |
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $1 | -100.0% | 20,407 | 0.0% | 0.00% | -94.1% | ||
| AURORA INNOVATION INC"w exp 11/03/202 | $1 | -100.0% | 11,494 | 0.0% | 0.00% | -91.7% | ||
| CLVT | Exit | CLARVIATE ANALYTICS PLC | $0 | – | -17,355 | -100.0% | -0.39% | – |
| Exit | NUVEI CORPORATION | $0 | – | -10,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.