Filling information for Ratan Capital Management LP as Treemap, investor disclosed 30 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
872590104 | 872590104 | T-MOBILE US INC | COM | 695 | 5000 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1344 | 5600 | |
81762P102 | 81762P102 | SERVICE NOW INC | COM | 674 | 1200 | |
57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 1219 | 3100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 611 | 3650 | |
023135106 | 023135106 | AMAZON COM INC | COM | 6987 | 53600 | |
92537N108 | 92537N108 | VERTIV HOLDINGS LLC | COM | 11426 | 461278 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 779 | 9646 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3678 | 7050 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6134 | 14500 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4415 | 30000 | |
051774115 | 051774115 | AURORA INNOVATION INC | "W EXP 11/03/202 | 6 | 11494 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 453 | 6500 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 4180 | 392087 | |
717081103 | 717081103 | PFIZER INC | COM | 2570 | 70054 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 490 | 5000 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 751 | 3342 | |
307675108 | 307675108 | FARMER BROS CO | COM | 930 | 335688 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1250 | 15000 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 2438 | 121471 | |
80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 1 | 20407 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2469 | 7250 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 806 | 100000 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1514 | 15000 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1686 | 20000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8610 | 30001 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 1424 | 20975 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 997 | 4000 | |
60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 1392 | 701820 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2355 | 9500 |