13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 42 holding rows worth $153,191,501.
- Accession
- 0001566887-24-000004
- Filer
- CIK 1566887
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 43 entries on the cover page, a total value of $153,191,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,191,501 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 433,879 | $20,839,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,605 | $12,399,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,265 | $9,876,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,260 | $9,537,937 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 688,958 | $8,990,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,122 | $6,444,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,106 | $6,054,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,600 | $5,922,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,700 | $5,656,322 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70,902 | $5,270,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,342 | $4,938,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $4,822,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,350 | $4,432,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,600 | $4,120,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,309 | $4,117,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,785 | $3,464,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,532 | $3,079,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,450 | $2,719,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,316 | $2,177,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,200 | $2,118,880 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 121,471 | $2,072,295 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $2,038,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,000 | $1,958,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,875,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 203,114 | $1,858,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,000 | $1,851,850 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 701,820 | $1,424,695 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,500 | $1,406,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,322,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,000 | $1,272,920 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,513 | $1,070,133 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,000 | $1,039,950 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,000 | $957,220 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $944,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $935,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $914,400 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $846,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,280 | $829,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $580,679 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $436,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $420,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,866 | $153,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |