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Ratan Capital Management LP Buys Roblox Corp, Nuvei Corp, NVIDIA Corp, Sells Mirion Technologies Inc, Welbilt Inc, Trebia Acquisition Corp

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Feb 18, 2022
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New York, NY, based Investment company Ratan Capital Management LP (Current Portfolio) buys Roblox Corp, Nuvei Corp, NVIDIA Corp, Doximity Inc, AppLovin Corp, sells Mirion Technologies Inc, Welbilt Inc, Trebia Acquisition Corp, CHP Merger Corp, Reinvent Technology Partners Y during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ratan Capital Management LP. As of 2021Q4, Ratan Capital Management LP owns 77 stocks with a total value of $653 million. These are the details of the buys and sells.

For the details of Ratan Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/ratan+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Ratan Capital Management LP
  1. Amazon.com Inc (AMZN) - 21,628 shares, 11.05% of the total portfolio. Shares added by 16.73%
  2. Microsoft Corp (MSFT) - 125,331 shares, 6.46% of the total portfolio. Shares added by 13.60%
  3. Janus International Group Inc (JBI) - 3,162,728 shares, 6.07% of the total portfolio. Shares added by 6.00%
  4. Janus International Group Inc (JBI) - 3,162,728 shares, 6.07% of the total portfolio. Shares added by 6.00%
  5. Vertiv Holdings Co (VRT) - 1,263,902 shares, 4.84% of the total portfolio. Shares added by 6.47%
New Purchase: Roblox Corp (RBLX)

Ratan Capital Management LP initiated holding in Roblox Corp. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $54.490000. The impact to a portfolio due to this purchase was 4.59%. The holding were 290,660 shares as of 2021-12-31.

New Purchase: Nuvei Corp (NVEI)

Ratan Capital Management LP initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $56.290000. The impact to a portfolio due to this purchase was 4.42%. The holding were 444,100 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Ratan Capital Management LP initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $245.070000. The impact to a portfolio due to this purchase was 4.15%. The holding were 91,989 shares as of 2021-12-31.

New Purchase: Doximity Inc (DOCS)

Ratan Capital Management LP initiated holding in Doximity Inc. The purchase prices were between $48.39 and $86.15, with an estimated average price of $64.58. The stock is now traded at around $57.380000. The impact to a portfolio due to this purchase was 1.72%. The holding were 224,476 shares as of 2021-12-31.

New Purchase: AppLovin Corp (APP)

Ratan Capital Management LP initiated holding in AppLovin Corp. The purchase prices were between $71.88 and $114.85, with an estimated average price of $93.45. The stock is now traded at around $64.130000. The impact to a portfolio due to this purchase was 1.59%. The holding were 110,000 shares as of 2021-12-31.

New Purchase: Monday.Com Ltd (MNDY)

Ratan Capital Management LP initiated holding in Monday.Com Ltd. The purchase prices were between $271.62 and $444.7, with an estimated average price of $341.22. The stock is now traded at around $204.650000. The impact to a portfolio due to this purchase was 1.48%. The holding were 31,300 shares as of 2021-12-31.

Added: Shift4 Payments Inc (FOUR)

Ratan Capital Management LP added to a holding in Shift4 Payments Inc by 26.87%. The purchase prices were between $49.22 and $79.77, with an estimated average price of $63.1. The stock is now traded at around $54.630000. The impact to a portfolio due to this purchase was 0.79%. The holding were 417,579 shares as of 2021-12-31.

Added: MongoDB Inc (MDB)

Ratan Capital Management LP added to a holding in MongoDB Inc by 29.60%. The purchase prices were between $429.34 and $585.03, with an estimated average price of $513.15. The stock is now traded at around $409.560000. The impact to a portfolio due to this purchase was 0.6%. The holding were 32,400 shares as of 2021-12-31.

Added: Expedia Group Inc (EXPE)

Ratan Capital Management LP added to a holding in Expedia Group Inc by 45.09%. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $209.310000. The impact to a portfolio due to this purchase was 0.53%. The holding were 61,939 shares as of 2021-12-31.

Sold Out: Welbilt Inc (WBT)

Ratan Capital Management LP sold out a holding in Welbilt Inc. The sale prices were between $23.53 and $23.81, with an estimated average price of $23.68.

Sold Out: CHP Merger Corp (CHPM)

Ratan Capital Management LP sold out a holding in CHP Merger Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10.05.

Sold Out: Reinvent Technology Partners Y (RTPY)

Ratan Capital Management LP sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.91 and $10.05, with an estimated average price of $9.97.

Sold Out: Cohn Robbins Holdings Corp (CRHC)

Ratan Capital Management LP sold out a holding in Cohn Robbins Holdings Corp. The sale prices were between $9.81 and $9.97, with an estimated average price of $9.87.

Sold Out: Liberty Media Acquisition Corp (LMACA)

Ratan Capital Management LP sold out a holding in Liberty Media Acquisition Corp. The sale prices were between $10.05 and $10.7, with an estimated average price of $10.27.

Sold Out: Motive Capital Corp (MOTV)

Ratan Capital Management LP sold out a holding in Motive Capital Corp. The sale prices were between $9.84 and $9.97, with an estimated average price of $9.92.



Here is the complete portfolio of Ratan Capital Management LP. Also check out:

1. Ratan Capital Management LP's Undervalued Stocks
2. Ratan Capital Management LP's Top Growth Companies, and
3. Ratan Capital Management LP's High Yield stocks
4. Stocks that Ratan Capital Management LP keeps buying
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