$37.6 Thousand is the total value of Ratan Capital Management LP's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,114 | +61.7% | 33,565 | -8.2% | 18.91% | +517.8% |
| AMZN | Sell | AMAZON COM INC | $6,662 | -43.4% | 64,500 | -53.9% | 17.71% | +116.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,852 | -34.4% | 492,087 | -36.6% | 12.90% | +150.7% |
| VRT | Sell | VERTIV HOLDINGS LLC | $4,064 | -28.1% | 283,978 | -31.4% | 10.80% | +174.6% |
| MSFT | Sell | MICROSOFT CORP | $2,090 | -76.0% | 7,250 | -80.0% | 5.56% | -8.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,590 | -78.3% | 20,975 | -84.0% | 4.23% | -17.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,432 | – | 12,000 | +100.0% | 3.81% | – |
| DHR | DANAHER CORPORATION | $1,411 | -5.0% | 5,600 | 0.0% | 3.75% | +262.8% | |
| MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,246 | +58.5% | 701,820 | 0.0% | 3.31% | +505.5% | ||
| MA | MASTERCARD INCcl a | $1,127 | +4.5% | 3,100 | 0.0% | 3.00% | +299.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $893 | +4.6% | 1,550 | 0.0% | 2.37% | +299.7% | |
| NVDA | New | NVIDIA CORPORATION | $833 | – | 3,000 | +100.0% | 2.21% | – |
| TMUS | T-MOBILE US INC | $724 | +3.4% | 5,000 | 0.0% | 1.92% | +295.3% | |
| New | RELAY THERAPEUTICS INCcall | $667 | – | 40,500 | +100.0% | 1.77% | – | |
| IQV | IQVIA HLDGS INC | $665 | -2.9% | 3,342 | 0.0% | 1.77% | +270.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $589 | -5.6% | 3,650 | 0.0% | 1.57% | +260.8% | |
| NOW | Sell | SERVICE NOW INC | $558 | -89.0% | 1,200 | -90.8% | 1.48% | -57.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $490 | -3.0% | 5,000 | 0.0% | 1.30% | +271.2% | |
| HDB | HDFC BANK LTDsponsored ads | $433 | -2.7% | 6,500 | 0.0% | 1.15% | +271.3% | |
| Sell | MIRION TECHNOLOGIES INC | $175 | -95.8% | 20,487 | -96.8% | 0.46% | -84.0% | |
| SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $2 | +100.0% | 20,407 | 0.0% | 0.01% | +400.0% | ||
| AURORA INNOVATION INC"w exp 11/03/202 | $2 | +100.0% | 11,494 | 0.0% | 0.01% | +400.0% | ||
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20,000 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,000 | -100.0% | -1.29% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -50,000 | -100.0% | -1.47% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,001 | -100.0% | -1.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,400 | -100.0% | -1.50% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -30,000 | -100.0% | -1.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,000 | -100.0% | -1.81% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -78,219 | -100.0% | -3.88% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -60,000 | -100.0% | -13.36% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -164,067 | -100.0% | -30.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.