Ratan Capital Management as of March 31, 2023
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.9 | $7.1M | 34k | 211.95 | |
| Amazon (AMZN) | 17.7 | $6.7M | 65k | 103.29 | |
| Janus International Group In Common Stock (JBI) | 12.9 | $4.9M | 492k | 9.86 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 10.8 | $4.1M | 284k | 14.31 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.1M | 7.3k | 288.28 | |
| Shift4 Pmts Cl A (FOUR) | 4.2 | $1.6M | 21k | 75.80 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $1.4M | 12k | 119.33 | |
| Danaher Corporation (DHR) | 3.8 | $1.4M | 5.6k | 251.96 | |
| Mirion Technologies *w Exp 06/30/202 | 3.3 | $1.2M | 702k | 1.78 | |
| Mastercard Cl A (MA) | 3.0 | $1.1M | 3.1k | 363.55 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $893k | 1.6k | 576.13 | |
| NVIDIA Corporation (NVDA) | 2.2 | $833k | 3.0k | 277.67 | |
| Metropcs Communications (TMUS) | 1.9 | $724k | 5.0k | 144.80 | |
| Relay Therapeutics Call Call Option | 1.8 | $667k | 41k | 16.47 | |
| Iqvia Holdings (IQV) | 1.8 | $665k | 3.3k | 198.98 | |
| Keysight Technologies (KEYS) | 1.6 | $589k | 3.7k | 161.37 | |
| Servicenow (NOW) | 1.5 | $558k | 1.2k | 465.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $490k | 5.0k | 98.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $433k | 6.5k | 66.62 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $175k | 21k | 8.54 | |
| Aurora Innovation "w Exp 11/03/202 (AUROW) | 0.0 | $2.0k | 12k | 0.17 | |
| Sarcos Techn And Robotics "w Exp 06/15/202 (PDYNW) | 0.0 | $2.0k | 20k | 0.10 |
