Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RATAN CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 32 | 132,099,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS LLC | COM | 1 | $16,899,000 | 454,279 | 12.79 | 15.81 | -6,999 | -1.52 | 09-30-2023 |
META PLATFORMS INC | CL A | 2 | $15,012,000 | 50,006 | 11.36 | 11.91 | 20,005 | 66.68 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $14,138,000 | 32,502 | 10.70 | 8.49 | 18,002 | 124.15 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $11,708,000 | 92,105 | 8.86 | 9.67 | 38,505 | 71.84 | 09-30-2023 |