Filed: 5/15/2023ACC: 0001566887-23-000004
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $37.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$37.6K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$20.4K54.3%
CL A$9.8K26.1%
COMMON STOCK$4.9K12.9%
*W EXP 06/30/202$1.2K3.3%
CALL$667.001.8%
SPONSORED ADS$433.001.2%
COM CL A$175.000.5%
Portfolio Concentration
Top 3$18.6K49.5%
4–10$13.0K34.5%
11–25$6.0K16.0%
Top 3 weight
49.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.43M
shares
% of voting shares82.1%
Shared
Joint voting authority
312.90K
shares
% of voting shares17.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other15
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings22
Rows:
META PLATFORMS INC
SOLEShares33.56K
TypeSH
Market value$7.1K
18.91%
Sole
33.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.50K
TypeSH
Market value$6.7K
17.71%
Sole
64.50K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares492.09K
TypeSH
Market value$4.9K
12.90%
Sole
372.64K
Shared
119.44K
None
0.00
VERTIV HOLDINGS LLC
DFNDShares283.98K
TypeSH
Market value$4.1K
10.80%
Sole
198.98K
Shared
85K
None
0.00
MICROSOFT CORP
DFNDShares7.25K
TypeSH
Market value$2.1K
5.56%
Sole
5K
Shared
2.25K
None
0.00
SHIFT4 PMTS INC
DFNDShares20.98K
TypeSH
Market value$1.6K
4.23%
Sole
10.28K
Shared
10.70K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares12K
TypeSH
Market value$1.4K
3.81%
Sole
12K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares5.60K
TypeSH
Market value$1.4K
3.75%
Sole
0.00
Shared
5.60K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares701.82K
TypeSH
Market value$1.2K
3.31%
Sole
661.74K
Shared
40.08K
None
0.00
MASTERCARD INC
DFNDShares3.10K
TypeSH
Market value$1.1K
3.00%
Sole
0.00
Shared
3.10K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.55K
TypeSH
Market value$893.00
2.37%
Sole
0.00
Shared
1.55K
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$833.00
2.21%
Sole
3K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares5K
TypeSH
Market value$724.00
1.92%
Sole
0.00
Shared
5K
None
0.00
RELAY THERAPEUTICS INC
SOLEShares40.50K
TypeSH
Market value$667.00
1.77%
Sole
40.50K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares3.34K
TypeSH
Market value$665.00
1.77%
Sole
0.00
Shared
3.34K
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares3.65K
TypeSH
Market value$589.00
1.57%
Sole
0.00
Shared
3.65K
None
0.00
SERVICE NOW INC
DFNDShares1.20K
TypeSH
Market value$558.00
1.48%
Sole
0.00
Shared
1.20K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares5K
TypeSH
Market value$490.00
1.30%
Sole
0.00
Shared
5K
None
0.00
HDFC BANK LTD
DFNDShares6.50K
TypeSH
Market value$433.00
1.15%
Sole
0.00
Shared
6.50K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares20.49K
TypeSH
Market value$175.00
0.47%
Sole
0.00
Shared
20.49K
None
0.00
AURORA INNOVATION INC
SOLEShares11.49K
TypeSH
Market value$2.00
<0.01%
Sole
11.49K
Shared
0.00
None
0.00
SARCOS TECHN AND ROBOTICS CO
SOLEShares20.41K
TypeSH
Market value$2.00
<0.01%
Sole
20.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33.56K | SH | $7.1K 18.91% | 33.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.50K | SH | $6.7K 17.71% | 64.50K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 492.09K | SH | $4.9K 12.90% | 372.64K | 119.44K | 0.00 |
VERTIV HOLDINGS LLCDFND | COM | 283.98K | SH | $4.1K 10.80% | 198.98K | 85K | 0.00 |
MICROSOFT CORPDFND | COM | 7.25K | SH | $2.1K 5.56% | 5K | 2.25K | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 20.98K | SH | $1.6K 4.23% | 10.28K | 10.70K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12K | SH | $1.4K 3.81% | 12K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 5.60K | SH | $1.4K 3.75% | 0.00 | 5.60K | 0.00 |
MIRION TECHNOLOGIES INCDFND | *W EXP 06/30/202 | 701.82K | SH | $1.2K 3.31% | 661.74K | 40.08K | 0.00 |
MASTERCARD INCDFND | CL A | 3.10K | SH | $1.1K 3.00% | 0.00 | 3.10K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.55K | SH | $893.00 2.37% | 0.00 | 1.55K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $833.00 2.21% | 3K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 5K | SH | $724.00 1.92% | 0.00 | 5K | 0.00 |
RELAY THERAPEUTICS INCSOLE | CALL | 40.50K | SH | $667.00 1.77% | 40.50K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 3.34K | SH | $665.00 1.77% | 0.00 | 3.34K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 3.65K | SH | $589.00 1.57% | 0.00 | 3.65K | 0.00 |
SERVICE NOW INCDFND | COM | 1.20K | SH | $558.00 1.48% | 0.00 | 1.20K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 5K | SH | $490.00 1.30% | 0.00 | 5K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 6.50K | SH | $433.00 1.15% | 0.00 | 6.50K | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 20.49K | SH | $175.00 0.47% | 0.00 | 20.49K | 0.00 |
AURORA INNOVATION INCSOLE | "W EXP 11/03/202 | 11.49K | SH | $2.00 <0.01% | 11.49K | 0.00 | 0.00 |
SARCOS TECHN AND ROBOTICS COSOLE | "W EXP 06/15/202 | 20.41K | SH | $2.00 <0.01% | 20.41K | 0.00 | 0.00 |