13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 32 holding rows worth $118,933,000.
- Accession
- 0001566887-22-000006
- Filer
- CIK 1566887
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $118,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,933,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 89,281 | $25,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,800 | $13,998,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,438 | $12,572,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,318,256 | $11,904,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 273,133 | $9,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,250 | $8,540,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 165,000 | $5,968,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,022,370 | $5,889,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,211 | $4,306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,000 | $3,003,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,000 | $2,624,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,970 | $1,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,613,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 150,542 | $1,594,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,620 | $1,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $946,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $924,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $861,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,842 | $834,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 701,820 | $737,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,000 | $699,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $673,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $593,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $481,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,844 | $386,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $212,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 417,752 | $54,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,407 | $11,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 22,463 | $8,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,494 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-22-000006 | this filing | 2022-08-16 | acceptance time not in the bulk data set |