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 Est. Cost $22.80 Unrealized —

CRM SALESFORCE COM INC 8.1%

Value $9.048M Shares 66,060 Est. Cost $135.90 Unrealized 0.0%

MDB MONGODB INC 7.8%

Value $8.709M Shares 104,000 Est. Cost $76.92 Unrealized 0.0%

V VISA INC 7.1%

Value $7.917M Shares 60,000 Est. Cost $131.41 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 7.0%

Value $7.857M Shares 227,804 Est. Cost $35.19 Unrealized +6.0%

OKTA OKTA INC 6.9%

Value $7.729M Shares 121,149 Est. Cost $59.27 Unrealized 0.0%

RNG RINGCENTRAL INC 6.8%

Value $7.568M Shares 91,805 Est. Cost $80.61 Unrealized -2.3%

TWLO TWILIO INC 6.7%

Value $7.466M Shares 83,605 Est. Cost $81.24 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 5.7%

Value $6.317M Shares 334,202 Est. Cost $12.46 Unrealized +51.4%

ESTC ELASTIC N V 5.0%

Value $5.614M Shares 78,539 Est. Cost $67.75 Unrealized 0.0%

— ATLASSIAN CORP PLC 4.9%

Value $5.512M Shares 61,948 Est. Cost $88.98 Unrealized —

— ALTERYX INC 4.8%

Value $5.346M Shares 89,885 Est. Cost $59.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 3.8%

Value $4.302M Shares 428,090 Est. Cost $9.65 Unrealized +11.8%

AMZN AMAZON COM INC 3.5%

Value $3.905M Shares 2,600 Est. Cost $76.29 Unrealized +9.0%

ETSY ETSY INC 3.4%

Value $3.806M Shares 80,000 Est. Cost $47.06 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.7%

Value $3.056M Shares 26,303 Est. Cost $121.14 Unrealized 0.0%

NTNX NUTANIX INC 2.4%

Value $2.696M Shares 64,822 Est. Cost $43.79 Unrealized -5.7%

— TABLEAU SOFTWARE INC 1.6%

Value $1.8M Shares 15,000 Est. Cost $120.00 Unrealized —

— ZENDESK INC 1.5%

Value $1.634M Shares 28,000 Est. Cost $58.36 Unrealized —

HTH HILLTOP HOLDINGS INC 1.1%

Value $1.206M Shares 67,663 Est. Cost $18.24 Unrealized +3.9%

ZS ZSCALER INC 0.8%

Value $918K Shares 23,413 Est. Cost $31.05 Unrealized +21.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $158K Shares 5,000 Est. Cost $35.17 Unrealized -6.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $53,000 Shares 200 Est. Cost $271.14 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $31,000 Shares 1,184 Est. Cost $26.18 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $26.57 Unrealized 0.0%

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