0001566887-22-000002.txt : 20220214 0001566887-22-000002.hdr.sgml : 20220214 20220214163308 ACCESSION NUMBER: 0001566887-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ratan Capital Management LP CENTRAL INDEX KEY: 0001566887 IRS NUMBER: 800392786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15281 FILM NUMBER: 22633075 BUSINESS ADDRESS: STREET 1: 1330 WEST AVE, 1207 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 917-697-3008 MAIL ADDRESS: STREET 1: 1330 WEST AVE, 1207 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566887 XXXXXXXX 12-31-2021 12-31-2021 Ratan Capital Management LP

1330 WEST AVE, 1207 MIAMI BEACH FL 33139

13F HOLDINGS REPORT 028-15281 N Joseph Yankovich 917-697-3008 Joseph Yankovich Miami Beach FL 02-14-2022 0 78 655421 false INFORMATION TABLE 2 ratan13f4Q21final.xml AMAZON COM INC COM 023135106 72115 21628 SH DFND 21338 290 0 MICROSOFT CORP COM 594918104 42151 125331 SH DFND 123081 2250 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 39597 3162728 SH DFND 3023285 139443 0 ROBLOX CORP CL A 771049103 29984 290660 SH SOLE 290660 0 0 VERTIV HOLDINGS LLC COM 92537N108 31560 1263902 SH DFND 1178902 85000 0 NUVEI CORPORATION SUB VTG SHS 67079A102 28858 444100 SH DFND 434100 10000 0 NVIDIA CORPORATION COM 67066G104 27055 91989 SH SOLE 91989 0 0 SHIFT4 PMTS INC CL A 82452J109 24190 417579 SH DFND 404279 13300 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 24741 2363080 SH DFND 2202593 160487 0 META PLATFORMS INC CL A 30303M102 23511 69901 SH DFND 68401 1500 0 CINTAS CORP COM 172908105 21627 48800 SH SOLE 48800 0 0 DATADOG INC - CLASS A CL A COM 23804L103 19637 110250 SH SOLE 110250 0 0 MONGODB INC CL A 60937P106 17151 32400 SH SOLE 32400 0 0 MASTERCARD INC CL A 57636Q104 17607 49000 SH DFND 46000 3000 0 SERVICE NOW INC COM 81762P102 15017 23135 SH DFND 21935 1200 0 APPLE INC COM 037833100 14206 80000 SH SOLE 80000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 12069 64000 SH DFND 60000 4000 0 DOXIMITY INC CL A 26622P107 11253 224476 SH SOLE 224476 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11194 61939 SH SOLE 60689 1250 0 TREBIA ACQUISITION CORP COM CL A G9027T109 10607 1065000 SH SOLE 1065000 0 0 BATH & BODY WORKS INC COM 070830104 10469 150000 SH SOLE 150000 0 0 APPLOVIN CORP COM CL A 03831W108 10369 110000 SH SOLE 110000 0 0 NIKE INC CL B 654106103 10000 60000 SH SOLE 60000 0 0 ATLASSIAN CORP PLC CL A G06242104 9891 25940 SH SOLE 25940 0 0 MONDAY COM LTD SHS M7S64H106 9663 31300 SH SOLE 31300 0 0 BOOKING HOLDINGS INC COM 09857L108 9597 4000 SH SOLE 4000 0 0 OLAPLEX HLDGS INC COM 679369108 8739 300000 SH SOLE 300000 0 0 CLARVIATE ANALYTICS PLC COM G21810109 8905 378617 SH DFND 350773 27844 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7872 799998 SH SOLE 799998 0 0 CIRCOR INTL INC COM 17273K109 7645 281266 SH SOLE 281266 0 0 T-MOBILE US INC COM 872590104 8068 69567 SH DFND 64567 5000 0 CERIDIAN HCM HLDG INC COM 15677J108 7296 69849 SH SOLE 69849 0 0 SOCIAL CAPITAL HEDOSPHA HLD SHS CL A G82514103 5329 521392 SH SOLE 521392 0 0 AZENTA INC COM 114340102 4201 40743 SH SOLE 40743 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4166 92823 SH SOLE 92823 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3547 30000 SH SOLE 30000 0 0 NETFLIX INC COM 64110L106 3976 6600 SH DFND 5000 1600 0 VICTORIAS SECRET AND CO COMMON STOCK 926400104 2777 50000 SH SOLE 50000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1968 200000 SH SOLE 200000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1830 851103 SH SOLE 851103 0 0 MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1755 701820 SH DFND 661740 40080 0 TWILIO INC CL A 90138F102 1985 7537 SH DFND 6037 1500 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1578 162326 SH SOLE 162326 0 0 RELAY THERAPEUTICS INC COM 75943R102 1536 50000 SH SOLE 50000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 973 99999 SH SOLE 99999 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 954 829356 SH SOLE 829356 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 879 88782 SH SOLE 88782 0 0 BOWLERO CORP "W EXP 03/01/202 10258P110 820 712746 SH SOLE 712746 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 767 78908 SH SOLE 78908 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 669 67389 SH SOLE 67389 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 491 50409 SH SOLE 50409 0 0 MATTERPORT INC COM CL A 577096100 484 23446 SH SOLE 23446 0 0 SPARTAN ACQUISITION CORP III COM CL A 84667R106 444 45000 SH SOLE 45000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 389 39999 SH SOLE 39999 0 0 FAST ACQUISITION CORP II CL A 311874101 389 40000 SH SOLE 40000 0 0 CONX CORP COM CL A 212873103 362 36896 SH SOLE 36896 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 244 24999 SH SOLE 24999 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 234 65054 SH SOLE 65054 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 234 417752 SH SOLE 417752 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20000 SH SOLE 20000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 195 20000 SH SOLE 20000 0 0 SPARTAN ACQUISITION CORP III "W EXP 02/04/202 84677R114 124 86250 SH SOLE 86250 0 0 SARCOS TECHN AND ROBOTICS CO "W EXP 06/15/202 80359A114 71 35000 SH SOLE 35000 0 0 AURORA INNOVATION INC "W EXP 11/03/202 051774115 37 12500 SH SOLE 12500 0 0 EJF ACQUISITION CORP "W EXP 03/10/202 G2955B125 29 22463 SH SOLE 22463 0 0 PINE IS ACQUISITION CORP "W EXP 10/19/202 722615119 15 16265 SH SOLE 16265 0 0 DANAHER CORPORATION COM 235851102 2139 6500 SH DFND 0 6500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1134 1700 SH DFND 0 1700 0 IQVIA HLDGS INC COM 46266C105 1084 3842 SH DFND 0 3842 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 888 4300 SH DFND 0 4300 0 JPMORGAN CHASE & CO COM 46625H100 633 4000 SH DFND 0 4000 0 RINGCENTRAL INC CL A 76680R206 567 3025 SH DFND 0 3025 0 DOLLAR TREE INC COM 256746108 562 4000 SH DFND 0 4000 0 ALCON AG ORD SHS H01301128 466 5350 SH DFND 0 5350 0 TRANE TECHNOLOGIES PLC SHS G8994E103 455 2250 SH DFND 0 2250 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5000 SH DFND 0 5000 0 HDFC BANK LTD SPONSORED ADS 40415F101 423 6500 SH DFND 0 6500 0 DISNEY WALT CO COM 254687106 349 2250 SH DFND 0 2250 0