Filed: 11/15/2022ACC: 0001566887-22-000008
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $42.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$42.2K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$22.3K52.9%
COMMON STOCK$7.8K18.4%
COM CL A$6.0K14.2%
CL A$4.4K10.5%
*W EXP 06/30/202$1.0K2.5%
SPONSORED ADS$380.000.9%
SUB VTG SHS$271.000.6%
Portfolio Concentration
Top 3$22.3K52.8%
4–10$14.1K33.5%
11–25$5.8K13.7%
Top 3 weight
52.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.23M
shares
% of voting shares81.6%
Shared
Joint voting authority
504.81K
shares
% of voting shares18.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other20
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
DFNDShares75.30K
TypeSH
Market value$8.5K
20.17%
Sole
69.50K
Shared
5.80K
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares870.18K
TypeSH
Market value$7.8K
18.40%
Sole
740.74K
Shared
129.44K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares803.35K
TypeSH
Market value$6.0K
14.23%
Sole
642.86K
Shared
160.49K
None
0.00
MICROSOFT CORP
DFNDShares14.75K
TypeSH
Market value$3.4K
8.14%
Sole
12.50K
Shared
2.25K
None
0.00
SERVICE NOW INC
DFNDShares6.20K
TypeSH
Market value$2.3K
5.55%
Sole
5K
Shared
1.20K
None
0.00
PAYPAL HOLDINGS INC
DFNDShares27K
TypeSH
Market value$2.3K
5.51%
Sole
23K
Shared
4K
None
0.00
SHIFT4 PMTS INC
DFNDShares49.28K
TypeSH
Market value$2.2K
5.21%
Sole
35.98K
Shared
13.30K
None
0.00
DANAHER CORPORATION
DFNDShares5.60K
TypeSH
Market value$1.4K
3.43%
Sole
0.00
Shared
5.60K
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$1.4K
3.22%
Sole
10K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares701.82K
TypeSH
Market value$1.0K
2.48%
Sole
661.74K
Shared
40.08K
None
0.00
MASTERCARD INC
DFNDShares3K
TypeSH
Market value$853.00
2.02%
Sole
0.00
Shared
3K
None
0.00
VERTIV HOLDINGS LLC
DFNDShares85K
TypeSH
Market value$826.00
1.96%
Sole
0.00
Shared
85K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.55K
TypeSH
Market value$786.00
1.86%
Sole
0.00
Shared
1.55K
None
0.00
T-MOBILE US INC
DFNDShares5K
TypeSH
Market value$671.00
1.59%
Sole
0.00
Shared
5K
None
0.00
IQVIA HLDGS INC
DFNDShares3.34K
TypeSH
Market value$605.00
1.43%
Sole
0.00
Shared
3.34K
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.65K
TypeSH
Market value$574.00
1.36%
Sole
0.00
Shared
3.65K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares5K
TypeSH
Market value$409.00
0.97%
Sole
0.00
Shared
5K
None
0.00
HDFC BANK LTD
DFNDShares6.50K
TypeSH
Market value$380.00
0.90%
Sole
0.00
Shared
6.50K
None
0.00
NUVEI CORPORATION
DFNDShares10K
TypeSH
Market value$271.00
0.64%
Sole
0.00
Shared
10K
None
0.00
DISNEY WALT CO
DFNDShares2.25K
TypeSH
Market value$212.00
0.50%
Sole
0.00
Shared
2.25K
None
0.00
CLARVIATE ANALYTICS PLC
DFNDShares17.36K
TypeSH
Market value$163.00
0.39%
Sole
0.00
Shared
17.36K
None
0.00
SARCOS TECHN AND ROBOTICS CO
SOLEShares20.41K
TypeSH
Market value$7.00
0.02%
Sole
20.41K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares11.49K
TypeSH
Market value$5.00
0.01%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 75.30K | SH | $8.5K 20.17% | 69.50K | 5.80K | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 870.18K | SH | $7.8K 18.40% | 740.74K | 129.44K | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 803.35K | SH | $6.0K 14.23% | 642.86K | 160.49K | 0.00 |
MICROSOFT CORPDFND | COM | 14.75K | SH | $3.4K 8.14% | 12.50K | 2.25K | 0.00 |
SERVICE NOW INCDFND | COM | 6.20K | SH | $2.3K 5.55% | 5K | 1.20K | 0.00 |
PAYPAL HOLDINGS INCDFND | COM | 27K | SH | $2.3K 5.51% | 23K | 4K | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 49.28K | SH | $2.2K 5.21% | 35.98K | 13.30K | 0.00 |
DANAHER CORPORATIONDFND | COM | 5.60K | SH | $1.4K 3.43% | 0.00 | 5.60K | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $1.4K 3.22% | 10K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | *W EXP 06/30/202 | 701.82K | SH | $1.0K 2.48% | 661.74K | 40.08K | 0.00 |
MASTERCARD INCDFND | CL A | 3K | SH | $853.00 2.02% | 0.00 | 3K | 0.00 |
VERTIV HOLDINGS LLCDFND | COM | 85K | SH | $826.00 1.96% | 0.00 | 85K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.55K | SH | $786.00 1.86% | 0.00 | 1.55K | 0.00 |
T-MOBILE US INCDFND | COM | 5K | SH | $671.00 1.59% | 0.00 | 5K | 0.00 |
IQVIA HLDGS INCDFND | COM | 3.34K | SH | $605.00 1.43% | 0.00 | 3.34K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.65K | SH | $574.00 1.36% | 0.00 | 3.65K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 5K | SH | $409.00 0.97% | 0.00 | 5K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 6.50K | SH | $380.00 0.90% | 0.00 | 6.50K | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 10K | SH | $271.00 0.64% | 0.00 | 10K | 0.00 |
DISNEY WALT CODFND | COM | 2.25K | SH | $212.00 0.50% | 0.00 | 2.25K | 0.00 |
CLARVIATE ANALYTICS PLCDFND | COM | 17.36K | SH | $163.00 0.39% | 0.00 | 17.36K | 0.00 |
SARCOS TECHN AND ROBOTICS COSOLE | "W EXP 06/15/202 | 20.41K | SH | $7.00 0.02% | 20.41K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | "W EXP 11/03/202 | 11.49K | SH | $5.00 0.01% | 11.49K | 0.00 | 0.00 |