Filed: 11/14/2024ACC: 0001566887-24-000008
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $371.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$371.03M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$310.72M83.7%
SPONSORED ADS$34.13M9.2%
CL A$26.19M7.1%
Portfolio Concentration
Top 3$152.55M41.1%
4–10$124.44M33.5%
11–25$87.43M23.6%
Rest$6.61M1.8%
Top 3 weight
41.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.20M
shares
% of voting shares95.3%
Shared
Joint voting authority
158.75K
shares
% of voting shares4.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other17
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings33
Rows:
NVIDIA Corp
SOLEShares496.11K
TypeSH
Market value$60.25M
16.24%
Sole
496.11K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares557.09K
TypeSH
Market value$55.42M
14.94%
Sole
502.08K
Shared
55K
None
0.00
Vistra Corp
SOLEShares311.10K
TypeSH
Market value$36.88M
9.94%
Sole
311.10K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares68.16K
TypeSH
Market value$29.33M
7.90%
Sole
65.91K
Shared
2.25K
None
0.00
Amazon.Com Inc
DFNDShares154.94K
TypeSH
Market value$28.87M
7.78%
Sole
152.44K
Shared
2.50K
None
0.00
Meta Platforms Inc
DFNDShares31.05K
TypeSH
Market value$17.64M
4.76%
Sole
30.05K
Shared
1K
None
0.00
Carpenter Technology Corp
SOLEShares89.69K
TypeSH
Market value$14.29M
3.85%
Sole
89.69K
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares126K
TypeSH
Market value$12.28M
3.31%
Sole
120K
Shared
6K
None
0.00
Broadcom Inc
SOLEShares66K
TypeSH
Market value$11.39M
3.07%
Sole
66K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares12K
TypeSH
Market value$10.63M
2.87%
Sole
12K
Shared
0.00
None
0.00
Danaher Corp
DFNDShares37.60K
TypeSH
Market value$10.45M
2.82%
Sole
32K
Shared
5.60K
None
0.00
JD.com Inc
SOLEShares228K
TypeSH
Market value$9.12M
2.46%
Sole
228K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares50.95K
TypeSH
Market value$8.85M
2.38%
Sole
50.95K
Shared
0.00
None
0.00
Dyne Therapeutics Inc
SOLEShares230.90K
TypeSH
Market value$8.29M
2.24%
Sole
230.90K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares70K
TypeSH
Market value$7.43M
2.00%
Sole
70K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares7.62K
TypeSH
Market value$6.82M
1.84%
Sole
6.42K
Shared
1.20K
None
0.00
Shift4 Payments Inc
DFNDShares70.90K
TypeSH
Market value$6.28M
1.69%
Sole
58.20K
Shared
12.70K
None
0.00
Arm Holdings Plc
SOLEShares42.10K
TypeSH
Market value$6.02M
1.62%
Sole
42.10K
Shared
0.00
None
0.00
Bausch Lomb Corp
DFNDShares215.15K
TypeSH
Market value$4.15M
1.12%
Sole
205.15K
Shared
10K
None
0.00
Coherent Corp
SOLEShares44K
TypeSH
Market value$3.91M
1.05%
Sole
44K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares15K
TypeSH
Market value$3.74M
1.01%
Sole
15K
Shared
0.00
None
0.00
IQVIA Holdings Inc
DFNDShares14.40K
TypeSH
Market value$3.41M
0.92%
Sole
14.40K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares5.50K
TypeSH
Market value$3.40M
0.92%
Sole
5.50K
Shared
0.00
None
0.00
Janus International Group Inc
DFNDShares322.35K
TypeSH
Market value$3.26M
0.88%
Sole
282.91K
Shared
39.44K
None
0.00
PDD Holdings Inc
SOLEShares17K
TypeSH
Market value$2.29M
0.62%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 496.11K | SH | $60.25M 16.24% | 496.11K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM | 557.09K | SH | $55.42M 14.94% | 502.08K | 55K | 0.00 |
Vistra CorpSOLE | COM | 311.10K | SH | $36.88M 9.94% | 311.10K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 68.16K | SH | $29.33M 7.90% | 65.91K | 2.25K | 0.00 |
Amazon.Com IncDFND | COM | 154.94K | SH | $28.87M 7.78% | 152.44K | 2.50K | 0.00 |
Meta Platforms IncDFND | CL A | 31.05K | SH | $17.64M 4.76% | 30.05K | 1K | 0.00 |
Carpenter Technology CorpSOLE | COM | 89.69K | SH | $14.29M 3.85% | 89.69K | 0.00 | 0.00 |
Starbucks CorpDFND | COM | 126K | SH | $12.28M 3.31% | 120K | 6K | 0.00 |
Broadcom IncSOLE | COM | 66K | SH | $11.39M 3.07% | 66K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 12K | SH | $10.63M 2.87% | 12K | 0.00 | 0.00 |
Danaher CorpDFND | COM | 37.60K | SH | $10.45M 2.82% | 32K | 5.60K | 0.00 |
JD.com IncSOLE | SPONSORED ADS | 228K | SH | $9.12M 2.46% | 228K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 50.95K | SH | $8.85M 2.38% | 50.95K | 0.00 | 0.00 |
Dyne Therapeutics IncSOLE | COM | 230.90K | SH | $8.29M 2.24% | 230.90K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 70K | SH | $7.43M 2.00% | 70K | 0.00 | 0.00 |
ServiceNow IncDFND | COM | 7.62K | SH | $6.82M 1.84% | 6.42K | 1.20K | 0.00 |
Shift4 Payments IncDFND | CL A | 70.90K | SH | $6.28M 1.69% | 58.20K | 12.70K | 0.00 |
Arm Holdings PlcSOLE | SPONSORED ADS | 42.10K | SH | $6.02M 1.62% | 42.10K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 215.15K | SH | $4.15M 1.12% | 205.15K | 10K | 0.00 |
Coherent CorpSOLE | COM | 44K | SH | $3.91M 1.05% | 44K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 15K | SH | $3.74M 1.01% | 15K | 0.00 | 0.00 |
IQVIA Holdings IncDFND | COM | 14.40K | SH | $3.41M 0.92% | 14.40K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 5.50K | SH | $3.40M 0.92% | 5.50K | 0.00 | 0.00 |
Janus International Group IncDFND | COM | 322.35K | SH | $3.26M 0.88% | 282.91K | 39.44K | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 17K | SH | $2.29M 0.62% | 17K | 0.00 | 0.00 |
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