13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001566887-23-000008
Total Value
$132,099
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS LLC | VRT | 454,279 | $16,899 | 12.79% |
| 2 | META PLATFORMS INC | META | 50,006 | $15,012 | 11.36% |
| 3 | NVIDIA CORPORATION | NVDA | 32,502 | $14,138 | 10.70% |
| 4 | AMAZON COM INC | AMZN | 92,105 | $11,708 | 8.86% |
| 5 | MICROSOFT CORP | MSFT | 33,250 | $10,499 | 7.95% |
| 6 | DANAHER CORPORATION | 235851102 | 30,600 | $7,592 | 5.75% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 103,702 | $5,742 | 4.35% |
| 8 | FEDEX CORP | FDX | 19,600 | $5,192 | 3.93% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,050 | $5,087 | 3.85% |
| 10 | SERVICE NOW INC | NOW | 9,002 | $5,032 | 3.81% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,000 | $4,492 | 3.40% |
| 12 | ADOBE INC | ADBE | 6,400 | $3,263 | 2.47% |
| 13 | ADVANCES MICRO DEVICES INC | AMD | 31,000 | $3,187 | 2.41% |
| 14 | MONGODB INC | MDB | 9,000 | $3,113 | 2.36% |
| 15 | SHOPIFY INC | SHOP | 50,000 | $2,729 | 2.07% |
| 16 | REPLIGEN CORP | RGEN | 17,000 | $2,703 | 2.05% |
| 17 | ALPHABET INC | GOOG | 20,000 | $2,617 | 1.98% |
| 18 | BAUSCH PLUS LOMB CORP | 071705107 | 121,471 | $2,059 | 1.56% |
| 19 | DLOCAL LTD | DLO | 100,000 | $1,917 | 1.45% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 139,443 | $1,492 | 1.13% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,136 | $1,480 | 1.12% |
| 22 | MASTERCARD INC | MA | 3,100 | $1,227 | 0.93% |
| 23 | MIRION TECHNOLOGIES INC | MIR | 701,820 | $1,039 | 0.79% |
| 24 | ATLASSIAN CORPORATION | TEAM | 4,200 | $846 | 0.64% |
| 25 | OSCAR HEALTH INC | OSCR | 140,086 | $780 | 0.59% |
| 26 | IQVIA HLDGS INC | IQV | 3,342 | $658 | 0.50% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,650 | $483 | 0.37% |
| 28 | HDFC BANK LTD | HDB | 6,500 | $384 | 0.29% |
| 29 | DATADOG INC | DDOG | 4,000 | $364 | 0.28% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,000 | $360 | 0.27% |
| 31 | AURORA INNOVATION INC | AUROW | 11,494 | $4 | 0.00% |
| 32 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 20,407 | $1 | 0.00% |