13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001566887-23-000002
Total Value
$143,741
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 164,067 | $43,688 | 30.39% |
| 2 | INVESCO QQQ TR | IVZ | 60,000 | $19,200 | 13.36% |
| 3 | AMAZON COM INC | AMZN | 140,000 | $11,760 | 8.18% |
| 4 | MICROSOFT CORP | MSFT | 36,250 | $8,693 | 6.05% |
| 5 | JANUS INTERNATIONAL GROUP IN | JBI | 776,682 | $7,394 | 5.14% |
| 6 | SHIFT4 PMTS INC | 82452J109 | 130,883 | $7,320 | 5.09% |
| 7 | VERTIV HOLDINGS LLC | VRT | 413,978 | $5,655 | 3.93% |
| 8 | PAYPAL HOLDINGS INC | PYPL | 78,219 | $5,571 | 3.88% |
| 9 | SERVICE NOW INC | NOW | 13,032 | $5,060 | 3.52% |
| 10 | META PLATFORMS INC | META | 36,565 | $4,400 | 3.06% |
| 11 | MIRION TECHNOLOGIES INC | MIR | 633,701 | $4,189 | 2.91% |
| 12 | DISNEY WALT CO | 254687106 | 30,000 | $2,606 | 1.81% |
| 13 | DATADOG INC | DDOG | 30,000 | $2,205 | 1.53% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 33,400 | $2,163 | 1.50% |
| 15 | SNOWFLAKE INC | SNOW | 15,001 | $2,153 | 1.50% |
| 16 | BATH & BODY WORKS INC | BBWI | 50,000 | $2,107 | 1.47% |
| 17 | ALPHABET INC | GOOG | 21,000 | $1,853 | 1.29% |
| 18 | DANAHER CORPORATION | 235851102 | 5,600 | $1,486 | 1.03% |
| 19 | MASTERCARD INC | MA | 3,100 | $1,078 | 0.75% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 1,550 | $854 | 0.59% |
| 21 | MIRION TECHNOLOGIES INC | MIR | 701,820 | $786 | 0.55% |
| 22 | T-MOBILE US INC | TMUSZ | 5,000 | $700 | 0.49% |
| 23 | IQVIA HLDGS INC | IQV | 3,342 | $685 | 0.48% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,650 | $624 | 0.43% |
| 25 | ISHARES INC | 464286400 | 20,000 | $559 | 0.39% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,000 | $505 | 0.35% |
| 27 | HDFC BANK LTD | HDB | 6,500 | $445 | 0.31% |
| 28 | AURORA INNOVATION INC | AUROW | 11,494 | $1 | 0.00% |
| 29 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 20,407 | $1 | 0.00% |