Filed: 2/14/2023ACC: 0001566887-23-000002
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$143.7K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$48.5K33.7%
UNIT SER 1$43.7K30.4%
CALL$19.2K13.4%
CL A$15.0K10.4%
COMMON STOCK$7.4K5.1%
COM CL A$4.2K2.9%
CL A COM$2.2K1.5%
Portfolio Concentration
Top 3$74.6K51.9%
4–10$44.1K30.7%
11–25$24.0K16.7%
Rest$952.000.7%
Top 3 weight
51.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.08M
shares
% of voting shares89.4%
Shared
Joint voting authority
366.90K
shares
% of voting shares10.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other16
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares164.07K
TypeSH
Market value$43.7K
30.39%
Sole
164.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$19.2K
13.36%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$11.8K
8.18%
Sole
140K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.25K
TypeSH
Market value$8.7K
6.05%
Sole
34K
Shared
2.25K
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares776.68K
TypeSH
Market value$7.4K
5.14%
Sole
657.24K
Shared
119.44K
None
0.00
SHIFT4 PMTS INC
DFNDShares130.88K
TypeSH
Market value$7.3K
5.09%
Sole
120.18K
Shared
10.70K
None
0.00
VERTIV HOLDINGS LLC
DFNDShares413.98K
TypeSH
Market value$5.7K
3.93%
Sole
328.98K
Shared
85K
None
0.00
PAYPAL HOLDINGS INC
DFNDShares78.22K
TypeSH
Market value$5.6K
3.88%
Sole
74.22K
Shared
4K
None
0.00
SERVICE NOW INC
DFNDShares13.03K
TypeSH
Market value$5.1K
3.52%
Sole
11.83K
Shared
1.20K
None
0.00
META PLATFORMS INC
SOLEShares36.56K
TypeSH
Market value$4.4K
3.06%
Sole
36.56K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares633.70K
TypeSH
Market value$4.2K
2.91%
Sole
563.21K
Shared
70.49K
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.6K
1.81%
Sole
30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares30K
TypeSH
Market value$2.2K
1.53%
Sole
30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.40K
TypeSH
Market value$2.2K
1.50%
Sole
33.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares15K
TypeSH
Market value$2.2K
1.50%
Sole
15K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares50K
TypeSH
Market value$2.1K
1.47%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$1.9K
1.29%
Sole
21K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares5.60K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
5.60K
None
0.00
MASTERCARD INC
DFNDShares3.10K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
3.10K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.55K
TypeSH
Market value$854.00
0.59%
Sole
0.00
Shared
1.55K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares701.82K
TypeSH
Market value$786.00
0.55%
Sole
661.74K
Shared
40.08K
None
0.00
T-MOBILE US INC
DFNDShares5K
TypeSH
Market value$700.00
0.49%
Sole
0.00
Shared
5K
None
0.00
IQVIA HLDGS INC
DFNDShares3.34K
TypeSH
Market value$685.00
0.48%
Sole
0.00
Shared
3.34K
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.65K
TypeSH
Market value$624.00
0.43%
Sole
0.00
Shared
3.65K
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$559.00
0.39%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 164.07K | SH | $43.7K 30.39% | 164.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 60K | SH | $19.2K 13.36% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $11.8K 8.18% | 140K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.25K | SH | $8.7K 6.05% | 34K | 2.25K | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 776.68K | SH | $7.4K 5.14% | 657.24K | 119.44K | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 130.88K | SH | $7.3K 5.09% | 120.18K | 10.70K | 0.00 |
VERTIV HOLDINGS LLCDFND | COM | 413.98K | SH | $5.7K 3.93% | 328.98K | 85K | 0.00 |
PAYPAL HOLDINGS INCDFND | COM | 78.22K | SH | $5.6K 3.88% | 74.22K | 4K | 0.00 |
SERVICE NOW INCDFND | COM | 13.03K | SH | $5.1K 3.52% | 11.83K | 1.20K | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.56K | SH | $4.4K 3.06% | 36.56K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 633.70K | SH | $4.2K 2.91% | 563.21K | 70.49K | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.6K 1.81% | 30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 30K | SH | $2.2K 1.53% | 30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.40K | SH | $2.2K 1.50% | 33.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 15K | SH | $2.2K 1.50% | 15K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 50K | SH | $2.1K 1.47% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $1.9K 1.29% | 21K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 5.60K | SH | $1.5K 1.03% | 0.00 | 5.60K | 0.00 |
MASTERCARD INCDFND | CL A | 3.10K | SH | $1.1K 0.75% | 0.00 | 3.10K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.55K | SH | $854.00 0.59% | 0.00 | 1.55K | 0.00 |
MIRION TECHNOLOGIES INCDFND | *W EXP 06/30/202 | 701.82K | SH | $786.00 0.55% | 661.74K | 40.08K | 0.00 |
T-MOBILE US INCDFND | COM | 5K | SH | $700.00 0.49% | 0.00 | 5K | 0.00 |
IQVIA HLDGS INCDFND | COM | 3.34K | SH | $685.00 0.48% | 0.00 | 3.34K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.65K | SH | $624.00 0.43% | 0.00 | 3.65K | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 20K | SH | $559.00 0.39% | 20K | 0.00 | 0.00 |
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