Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

— ARCO PLATFORM LTD 8.1%

Value $9.069M Shares 410,000 Share Price $22.12 Est. Cost/Share $22.80 Unrealized @ Report Date —

CRM SALESFORCE COM INC 8.1%

Value $9.048M Shares 66,060 Share Price $136.97 Est. Cost/Share $135.90 Unrealized @ Report Date 0.0%

MDB MONGODB INC 7.8%

Value $8.709M Shares 104,000 Share Price $83.74 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%

V VISA INC 7.1%

Value $7.917M Shares 60,000 Share Price $131.95 Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 7.0%

Value $7.857M Shares 227,804 Share Price $34.49 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.0%

OKTA OKTA INC 6.9%

Value $7.729M Shares 121,149 Share Price $63.80 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 6.8%

Value $7.568M Shares 91,805 Share Price $82.44 * Est. Cost/Share $80.61 Unrealized @ Report Date -2.3%

TWLO TWILIO INC 6.7%

Value $7.466M Shares 83,605 Share Price $89.30 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%

SMPL SIMPLY GOOD FOODS CO 5.7%

Value $6.317M Shares 334,202 Share Price $18.90 Est. Cost/Share $12.46 Unrealized @ Report Date +51.4%

ESTC ELASTIC N V 5.0%

Value $5.614M Shares 78,539 Share Price $71.48 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 4.9%

Value $5.512M Shares 61,948 Share Price $88.98 Est. Cost/Share $88.98 Unrealized @ Report Date —

— ALTERYX INC 4.8%

Value $5.346M Shares 89,885 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 3.8%

Value $4.302M Shares 428,090 Share Price $10.05 * Est. Cost/Share $9.65 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 3.5%

Value $3.905M Shares 2,600 Share Price $1501.92 * Est. Cost/Share $76.29 Unrealized @ Report Date +9.0%

ETSY ETSY INC 3.4%

Value $3.806M Shares 80,000 Share Price $47.58 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%

IQV IQVIA HLDGS INC 2.7%

Value $3.056M Shares 26,303 Share Price $116.18 * Est. Cost/Share $121.14 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 2.4%

Value $2.696M Shares 64,822 Share Price $41.59 Est. Cost/Share $43.79 Unrealized @ Report Date -5.7%

— TABLEAU SOFTWARE INC 1.6%

Value $1.8M Shares 15,000 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

— ZENDESK INC 1.5%

Value $1.634M Shares 28,000 Share Price $58.36 Est. Cost/Share $58.36 Unrealized @ Report Date —

HTH HILLTOP HOLDINGS INC 1.1%

Value $1.206M Shares 67,663 Share Price $17.82 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.9%

ZS ZSCALER INC 0.8%

Value $918K Shares 23,413 Share Price $39.21 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $158K Shares 5,000 Share Price $31.60 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $53,000 Shares 200 Share Price $265.00 * Est. Cost/Share $271.14 Unrealized @ Report Date 0.0%

— ANAPLAN INC 0.0%

Value $31,000 Shares 1,184 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCO PLATFORM LTD	410,000	$9.069M	8.1%	$22.12	$22.80	—	COM	G04553106
CRM	SALESFORCE COM INC	66,060	$9.048M	8.1%	$136.97	$135.90	0.0%	COM	79466L302
MDB	MONGODB INC	104,000	$8.709M	7.8%	$83.74 *	$76.92	0.0%	CL A	60937P106
V	VISA INC	60,000	$7.917M	7.1%	$131.95	$131.41	0.0%	COM	92826C839
—	CERIDIAN HCM HLDG INC	227,804	$7.857M	7.0%	$34.49 *	$35.19	+6.0%	COM	15677J108
OKTA	OKTA INC	121,149	$7.729M	6.9%	$63.80 *	$59.27	0.0%	CL A	679295105
RNG	RINGCENTRAL INC	91,805	$7.568M	6.8%	$82.44 *	$80.61	-2.3%	CL A	76680R206
TWLO	TWILIO INC	83,605	$7.466M	6.7%	$89.30 *	$81.24	0.0%	CL A	90138F102
SMPL	SIMPLY GOOD FOODS CO	334,202	$6.317M	5.7%	$18.90	$12.46	+51.4%	COM	82900L102
ESTC	ELASTIC N V	78,539	$5.614M	5.0%	$71.48 *	$67.75	0.0%	ORD	N14506104
—	ATLASSIAN CORP PLC	61,948	$5.512M	4.9%	$88.98	$88.98	—	CL A	G06242104
—	ALTERYX INC	89,885	$5.346M	4.8%	$59.48	$59.48	—	COM	02156B103
VIAV	VIAVI SOLUTIONS INC	428,090	$4.302M	3.8%	$10.05 *	$9.65	+11.8%	COM	925550105
AMZN	AMAZON COM INC	2,600	$3.905M	3.5%	$1501.92 *	$76.29	+9.0%	COM	023135106
ETSY	ETSY INC	80,000	$3.806M	3.4%	$47.58	$47.06	0.0%	COM	29786A106
IQV	IQVIA HLDGS INC	26,303	$3.056M	2.7%	$116.18 *	$121.14	0.0%	COM	46266C105
NTNX	NUTANIX INC	64,822	$2.696M	2.4%	$41.59	$43.79	-5.7%	CL A	67059N108
—	TABLEAU SOFTWARE INC	15,000	$1.8M	1.6%	$120.00	$120.00	—	CL A	87336U105
—	ZENDESK INC	28,000	$1.634M	1.5%	$58.36	$58.36	—	COM	98936J101
HTH	HILLTOP HOLDINGS INC	67,663	$1.206M	1.1%	$17.82 *	$18.24	+3.9%	COM	432748101
ZS	ZSCALER INC	23,413	$918K	0.8%	$39.21 *	$31.05	+21.6%	COM	98980G102
ELAN	ELANCO ANIMAL HEALTH INC	5,000	$158K	0.1%	$31.60 *	$35.17	-6.9%	COM	28414H103
ROP	ROPER TECHNOLOGIES INC	200	$53,000	0.0%	$265.00 *	$271.14	0.0%	COM	776696106
—	ANAPLAN INC	1,184	$31,000	0.0%	$26.18	$26.18	—	COM	03272L108
ALLO	ALLOGENE THERAPEUTICS INC	1,000	$27,000	0.0%	$27.00	$26.57	0.0%	COM	019770106