Filed: 11/14/2023ACC: 0001566887-23-000008
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $132.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$132.1K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$92.8K70.2%
CL A$29.4K22.3%
CAP STK CL A$2.6K2.0%
COMMON SHARES$2.1K1.6%
CLASS A COM$1.9K1.5%
COMMON STOCK$1.5K1.1%
*W EXP 06/30/202$1.0K0.8%
Portfolio Concentration
Top 3$46.0K34.9%
4–10$50.9K38.5%
11–25$32.9K24.9%
Rest$2.3K1.7%
Top 3 weight
34.9%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.03M
shares
% of voting shares88.7%
Shared
Joint voting authority
257.92K
shares
% of voting shares11.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other16
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings32
Rows:
VERTIV HOLDINGS LLC
DFNDShares454.28K
TypeSH
Market value$16.9K
12.79%
Sole
394.28K
Shared
60K
None
0.00
META PLATFORMS INC
DFNDShares50.01K
TypeSH
Market value$15.0K
11.36%
Sole
49.01K
Shared
1K
None
0.00
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$14.1K
10.70%
Sole
32.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares92.11K
TypeSH
Market value$11.7K
8.86%
Sole
89.61K
Shared
2.50K
None
0.00
MICROSOFT CORP
DFNDShares33.25K
TypeSH
Market value$10.5K
7.95%
Sole
31K
Shared
2.25K
None
0.00
DANAHER CORPORATION
DFNDShares30.60K
TypeSH
Market value$7.6K
5.75%
Sole
25K
Shared
5.60K
None
0.00
SHIFT4 PMTS INC
DFNDShares103.70K
TypeSH
Market value$5.7K
4.35%
Sole
91K
Shared
12.70K
None
0.00
FEDEX CORP
SOLEShares19.60K
TypeSH
Market value$5.2K
3.93%
Sole
19.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares10.05K
TypeSH
Market value$5.1K
3.85%
Sole
8.50K
Shared
1.55K
None
0.00
SERVICE NOW INC
DFNDShares9K
TypeSH
Market value$5.0K
3.81%
Sole
7.80K
Shared
1.20K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares32K
TypeSH
Market value$4.5K
3.40%
Sole
32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.40K
TypeSH
Market value$3.3K
2.47%
Sole
6.40K
Shared
0.00
None
0.00
ADVANCES MICRO DEVICES INC
SOLEShares31K
TypeSH
Market value$3.2K
2.41%
Sole
31K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9K
TypeSH
Market value$3.1K
2.36%
Sole
9K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50K
TypeSH
Market value$2.7K
2.07%
Sole
50K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares17K
TypeSH
Market value$2.7K
2.05%
Sole
17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$2.6K
1.98%
Sole
20K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares121.47K
TypeSH
Market value$2.1K
1.56%
Sole
111.47K
Shared
10K
None
0.00
DLOCAL LTD
SOLEShares100K
TypeSH
Market value$1.9K
1.45%
Sole
100K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares139.44K
TypeSH
Market value$1.5K
1.13%
Sole
40K
Shared
99.44K
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares18.14K
TypeSH
Market value$1.5K
1.12%
Sole
18.14K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares3.10K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
3.10K
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares701.82K
TypeSH
Market value$1.0K
0.79%
Sole
661.74K
Shared
40.08K
None
0.00
ATLASSIAN CORPORATION
SOLEShares4.20K
TypeSH
Market value$846.00
0.64%
Sole
4.20K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares140.09K
TypeSH
Market value$780.00
0.59%
Sole
140.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS LLCDFND | COM | 454.28K | SH | $16.9K 12.79% | 394.28K | 60K | 0.00 |
META PLATFORMS INCDFND | CL A | 50.01K | SH | $15.0K 11.36% | 49.01K | 1K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $14.1K 10.70% | 32.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 92.11K | SH | $11.7K 8.86% | 89.61K | 2.50K | 0.00 |
MICROSOFT CORPDFND | COM | 33.25K | SH | $10.5K 7.95% | 31K | 2.25K | 0.00 |
DANAHER CORPORATIONDFND | COM | 30.60K | SH | $7.6K 5.75% | 25K | 5.60K | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 103.70K | SH | $5.7K 4.35% | 91K | 12.70K | 0.00 |
FEDEX CORPSOLE | COM | 19.60K | SH | $5.2K 3.93% | 19.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.05K | SH | $5.1K 3.85% | 8.50K | 1.55K | 0.00 |
SERVICE NOW INCDFND | COM | 9K | SH | $5.0K 3.81% | 7.80K | 1.20K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 32K | SH | $4.5K 3.40% | 32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.40K | SH | $3.3K 2.47% | 6.40K | 0.00 | 0.00 |
ADVANCES MICRO DEVICES INCSOLE | COM | 31K | SH | $3.2K 2.41% | 31K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9K | SH | $3.1K 2.36% | 9K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 50K | SH | $2.7K 2.07% | 50K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 17K | SH | $2.7K 2.05% | 17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $2.6K 1.98% | 20K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 121.47K | SH | $2.1K 1.56% | 111.47K | 10K | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 100K | SH | $1.9K 1.45% | 100K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 139.44K | SH | $1.5K 1.13% | 40K | 99.44K | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 18.14K | SH | $1.5K 1.12% | 18.14K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 3.10K | SH | $1.2K 0.93% | 0.00 | 3.10K | 0.00 |
MIRION TECHNOLOGIES INCDFND | *W EXP 06/30/202 | 701.82K | SH | $1.0K 0.79% | 661.74K | 40.08K | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 4.20K | SH | $846.00 0.64% | 4.20K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 140.09K | SH | $780.00 0.59% | 140.09K | 0.00 | 0.00 |
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