Filed: 2/14/2024ACC: 0001566887-24-000004
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $153.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$153.19M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$126.43M82.5%
CL A$23.63M15.4%
*W EXP 06/30/2027$1.42M0.9%
CL C$1.27M0.8%
SPONSORED ADS$436.2K0.3%
Portfolio Concentration
Top 3$43.11M28.1%
4–10$47.88M31.3%
11–25$45.79M29.9%
Rest$16.41M10.7%
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.81M
shares
% of voting shares92.3%
Shared
Joint voting authority
234.78K
shares
% of voting shares7.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other17
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings42
Rows:
Vertiv Holdings Co
DFNDShares433.88K
TypeSH
Market value$20.84M
13.60%
Sole
378.88K
Shared
55K
None
0.00
Amazon.Com Inc
DFNDShares81.61K
TypeSH
Market value$12.40M
8.09%
Sole
79.11K
Shared
2.50K
None
0.00
Microsoft Corp
DFNDShares26.27K
TypeSH
Market value$9.88M
6.45%
Sole
24.02K
Shared
2.25K
None
0.00
NVIDIA Corp
SOLEShares19.26K
TypeSH
Market value$9.54M
6.23%
Sole
19.26K
Shared
0.00
None
0.00
Janus International Group Inc
DFNDShares688.96K
TypeSH
Market value$8.99M
5.87%
Sole
609.51K
Shared
79.44K
None
0.00
ServiceNow Inc
DFNDShares9.12K
TypeSH
Market value$6.44M
4.21%
Sole
7.92K
Shared
1.20K
None
0.00
Meta Platforms Inc
DFNDShares17.11K
TypeSH
Market value$6.05M
3.95%
Sole
16.11K
Shared
1K
None
0.00
Danaher Corp
DFNDShares25.60K
TypeSH
Market value$5.92M
3.87%
Sole
20K
Shared
5.60K
None
0.00
Boeing Co
SOLEShares21.70K
TypeSH
Market value$5.66M
3.69%
Sole
21.70K
Shared
0.00
None
0.00
Shift4 Payments Inc
DFNDShares70.90K
TypeSH
Market value$5.27M
3.44%
Sole
58.20K
Shared
12.70K
None
0.00
IQVIA Holdings Inc
DFNDShares21.34K
TypeSH
Market value$4.94M
3.22%
Sole
18K
Shared
3.34K
None
0.00
Goldman Sachs Group Inc
SOLEShares12.50K
TypeSH
Market value$4.82M
3.15%
Sole
12.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares8.35K
TypeSH
Market value$4.43M
2.89%
Sole
6.80K
Shared
1.55K
None
0.00
Take-Two Interactive Software Inc
SOLEShares25.60K
TypeSH
Market value$4.12M
2.69%
Sole
25.60K
Shared
0.00
None
0.00
Atlassian Corporation Plc
SOLEShares17.31K
TypeSH
Market value$4.12M
2.69%
Sole
17.31K
Shared
0.00
None
0.00
Block Inc
SOLEShares44.78K
TypeSH
Market value$3.46M
2.26%
Sole
44.78K
Shared
0.00
None
0.00
Mongodb Inc
SOLEShares7.53K
TypeSH
Market value$3.08M
2.01%
Sole
7.53K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares18.45K
TypeSH
Market value$2.72M
1.78%
Sole
18.45K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares5.32K
TypeSH
Market value$2.18M
1.42%
Sole
5.32K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares27.20K
TypeSH
Market value$2.12M
1.38%
Sole
27.20K
Shared
0.00
None
0.00
Bausch and Lomb Corp
DFNDShares121.47K
TypeSH
Market value$2.07M
1.35%
Sole
111.47K
Shared
10K
None
0.00
Tempur Sealy International Inc
SOLEShares40K
TypeSH
Market value$2.04M
1.33%
Sole
40K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares21K
TypeSH
Market value$1.96M
1.28%
Sole
21K
Shared
0.00
None
0.00
Caesars Entertainment Inc
SOLEShares40K
TypeSH
Market value$1.88M
1.22%
Sole
40K
Shared
0.00
None
0.00
Oscar Health Inc
SOLEShares203.11K
TypeSH
Market value$1.86M
1.21%
Sole
203.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertiv Holdings CoDFND | COM | 433.88K | SH | $20.84M 13.60% | 378.88K | 55K | 0.00 |
Amazon.Com IncDFND | COM | 81.61K | SH | $12.40M 8.09% | 79.11K | 2.50K | 0.00 |
Microsoft CorpDFND | COM | 26.27K | SH | $9.88M 6.45% | 24.02K | 2.25K | 0.00 |
NVIDIA CorpSOLE | COM | 19.26K | SH | $9.54M 6.23% | 19.26K | 0.00 | 0.00 |
Janus International Group IncDFND | COM | 688.96K | SH | $8.99M 5.87% | 609.51K | 79.44K | 0.00 |
ServiceNow IncDFND | COM | 9.12K | SH | $6.44M 4.21% | 7.92K | 1.20K | 0.00 |
Meta Platforms IncDFND | CL A | 17.11K | SH | $6.05M 3.95% | 16.11K | 1K | 0.00 |
Danaher CorpDFND | COM | 25.60K | SH | $5.92M 3.87% | 20K | 5.60K | 0.00 |
Boeing CoSOLE | COM | 21.70K | SH | $5.66M 3.69% | 21.70K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 70.90K | SH | $5.27M 3.44% | 58.20K | 12.70K | 0.00 |
IQVIA Holdings IncDFND | COM | 21.34K | SH | $4.94M 3.22% | 18K | 3.34K | 0.00 |
Goldman Sachs Group IncSOLE | COM | 12.50K | SH | $4.82M 3.15% | 12.50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 8.35K | SH | $4.43M 2.89% | 6.80K | 1.55K | 0.00 |
Take-Two Interactive Software IncSOLE | COM | 25.60K | SH | $4.12M 2.69% | 25.60K | 0.00 | 0.00 |
Atlassian Corporation PlcSOLE | COM | 17.31K | SH | $4.12M 2.69% | 17.31K | 0.00 | 0.00 |
Block IncSOLE | CL A | 44.78K | SH | $3.46M 2.26% | 44.78K | 0.00 | 0.00 |
Mongodb IncSOLE | CL A | 7.53K | SH | $3.08M 2.01% | 7.53K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 18.45K | SH | $2.72M 1.78% | 18.45K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 5.32K | SH | $2.18M 1.42% | 5.32K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 27.20K | SH | $2.12M 1.38% | 27.20K | 0.00 | 0.00 |
Bausch and Lomb CorpDFND | COM | 121.47K | SH | $2.07M 1.35% | 111.47K | 10K | 0.00 |
Tempur Sealy International IncSOLE | COM | 40K | SH | $2.04M 1.33% | 40K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 21K | SH | $1.96M 1.28% | 21K | 0.00 | 0.00 |
Caesars Entertainment IncSOLE | COM | 40K | SH | $1.88M 1.22% | 40K | 0.00 | 0.00 |
Oscar Health IncSOLE | COM | 203.11K | SH | $1.86M 1.21% | 203.11K | 0.00 | 0.00 |
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