13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 29 holding rows worth $143,741,000.
- Accession
- 0001566887-23-000002
- Filer
- CIK 1566887
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $143,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,741,000 with VALUE read as thousands, detected and multiplied, 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 | 164,067 | $43,688,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 60,000 | $19,200,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $11,760,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,250 | $8,693,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 776,682 | $7,394,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 130,883 | $7,320,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 413,978 | $5,655,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,219 | $5,571,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 13,032 | $5,060,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,565 | $4,400,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 633,701 | $4,189,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,606,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $2,205,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,400 | $2,163,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,001 | $2,153,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $2,107,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $1,853,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,486,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,078,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $854,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 701,820 | $786,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $700,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,342 | $685,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $624,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $559,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $505,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $445,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 11,494 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 20,407 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |