13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 78 holding rows worth $655,421,000.
- Accession
- 0001566887-22-000002
- Filer
- CIK 1566887
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 78 entries on the cover page, a total value of $655,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,421,000 with VALUE read as thousands by filing date, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 21,628 | $72,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,331 | $42,151,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,162,728 | $39,597,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,263,902 | $31,560,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 290,660 | $29,984,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 444,100 | $28,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,989 | $27,055,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,363,080 | $24,741,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 417,579 | $24,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,901 | $23,511,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,800 | $21,627,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,250 | $19,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,000 | $17,607,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,400 | $17,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,135 | $15,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $14,206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,000 | $12,069,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 224,476 | $11,253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,939 | $11,194,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,065,000 | $10,607,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $10,469,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,000 | $10,369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $10,000,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,940 | $9,891,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,300 | $9,663,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $9,597,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 378,617 | $8,905,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300,000 | $8,739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,567 | $8,068,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 799,998 | $7,872,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 281,266 | $7,645,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,849 | $7,296,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 521,392 | $5,329,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,743 | $4,201,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,823 | $4,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,600 | $3,976,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $3,547,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400104 | COMMON STOCK | 50,000 | $2,777,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $2,139,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,537 | $1,985,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 851,103 | $1,830,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 701,820 | $1,755,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 162,326 | $1,578,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 50,000 | $1,536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $1,134,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,842 | $1,084,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 99,999 | $973,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 829,356 | $954,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $888,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 88,782 | $879,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 712,746 | $820,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 78,908 | $767,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 67,389 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $633,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,025 | $567,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $562,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,409 | $491,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 23,446 | $484,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,350 | $466,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,250 | $455,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84667R106 | COM CL A | 45,000 | $444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $430,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $423,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $389,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 39,999 | $389,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 36,896 | $362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $349,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 24,999 | $244,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 417,752 | $234,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 65,054 | $234,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 86,250 | $124,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 35,000 | $71,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $37,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 22,463 | $29,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 16,265 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |