13F HOLDINGS REPORT
Ratan Capital Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001566887-24-000006
Total Value
$188.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 453,779 | $37.1M | 19.70% |
| 2 | Amazon.Com Inc | AMZN | 99,005 | $17.9M | 9.49% |
| 3 | NVIDIA Corp | NVDA | 16,860 | $15.2M | 8.10% |
| 4 | Meta Platforms Inc | META | 28,742 | $14.0M | 7.42% |
| 5 | Microsoft Corp | MSFT | 32,265 | $13.6M | 7.22% |
| 6 | Shift4 Payments Inc | 82452J109 | 136,883 | $9.0M | 4.81% |
| 7 | Marvell Technology Group Ltd | MRVL | 91,050 | $6.5M | 3.43% |
| 8 | ServiceNow Inc | NOW | 7,622 | $5.8M | 3.09% |
| 9 | Vistra Corp | VST | 80,000 | $5.6M | 2.96% |
| 10 | Janus International Group Inc | JBI | 366,068 | $5.5M | 2.94% |
| 11 | Danaher Corp | 235851102 | 21,600 | $5.4M | 2.87% |
| 12 | Eli Lilly and Co | LLY | 6,500 | $5.1M | 2.69% |
| 13 | IQVIA Holdings Inc | IQV | 17,742 | $4.5M | 2.39% |
| 14 | Thermo Fisher Scientific Inc | TMO | 7,050 | $4.1M | 2.18% |
| 15 | Broadcom Inc | AVGO | 3,000 | $4.0M | 2.11% |
| 16 | Dell Technologies Inc | DELL | 30,000 | $3.4M | 1.82% |
| 17 | Novo Nordisk A/S | NONOF | 22,400 | $2.9M | 1.53% |
| 18 | Constellation Energy Corp | CEG | 15,000 | $2.8M | 1.47% |
| 19 | Datadog Inc | DDOG | 21,100 | $2.6M | 1.39% |
| 20 | Mongodb Inc | MDB | 7,132 | $2.6M | 1.36% |
| 21 | YPF SA | YPF | 110,000 | $2.2M | 1.16% |
| 22 | Bausch Lomb Corp | 071705107 | 121,471 | $2.1M | 1.12% |
| 23 | Advanced Micro Devices Inc | AMD | 9,600 | $1.7M | 0.92% |
| 24 | Federal National Mortgage Association | 313586752 | 400,000 | $1.6M | 0.85% |
| 25 | Mirion Technologies Inc | MIR | 701,820 | $1.6M | 0.84% |
| 26 | MasterCard Inc | MA | 3,100 | $1.5M | 0.79% |
| 27 | Take-Two Interactive Software Inc | TTWO | 9,945 | $1.5M | 0.79% |
| 28 | Terran Orbital Corp | 88105P103 | 1,106,704 | $1.4M | 0.77% |
| 29 | Arm Holdings Plc | 042068205 | 10,000 | $1.2M | 0.66% |
| 30 | Ocular Therapeutix Inc | OCUL | 115,000 | $1.0M | 0.56% |
| 31 | Dyne Therapeutics Inc | DYN | 29,000 | $823,310 | 0.44% |
| 32 | Janux Therapeutics Inc | JANX | 20,000 | $753,000 | 0.40% |
| 33 | Keysight Technologies Inc | KEYS | 3,650 | $570,422 | 0.30% |
| 34 | Freddie Mac | 313400624 | 150,000 | $567,000 | 0.30% |
| 35 | Oric Pharmaceuticals Inc | ORIC | 40,000 | $550,000 | 0.29% |
| 36 | Grupo Financiero Galicia SA | GGAL | 20,230 | $514,246 | 0.27% |
| 37 | RTX Corp | RTX | 5,000 | $487,650 | 0.26% |
| 38 | HDFC Bank Ltd | HDB | 6,500 | $363,805 | 0.19% |
| 39 | Abcellera Biologics Inc | ABCL | 47,265 | $214,110 | 0.11% |