Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $111,744 (100.0% shares, 0.0% debt)

Holdings (25)

— ARCO PLATFORM LTD 8.1%

Value ($000) $9,069 Shares 410,000 Est. Cost $22.80 Unrealized —

CRM SALESFORCE COM INC 8.1%

Value ($000) $9,048 Shares 66,060 Est. Cost $135.90 Unrealized 0.0%

MDB MONGODB INC 7.8%

Value ($000) $8,709 Shares 104,000 Est. Cost $76.92 Unrealized 0.0%

V VISA INC 7.1%

Value ($000) $7,917 Shares 60,000 Est. Cost $131.41 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 7.0%

Value ($000) $7,857 Shares 227,804 Est. Cost $35.19 Unrealized +6.0%

OKTA OKTA INC 6.9%

Value ($000) $7,729 Shares 121,149 Est. Cost $59.27 Unrealized 0.0%

RNG RINGCENTRAL INC 6.8%

Value ($000) $7,568 Shares 91,805 Est. Cost $80.61 Unrealized -2.3%

TWLO TWILIO INC 6.7%

Value ($000) $7,466 Shares 83,605 Est. Cost $81.24 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 5.7%

Value ($000) $6,317 Shares 334,202 Est. Cost $12.46 Unrealized +51.4%

ESTC ELASTIC N V 5.0%

Value ($000) $5,614 Shares 78,539 Est. Cost $67.75 Unrealized 0.0%

— ATLASSIAN CORP PLC 4.9%

Value ($000) $5,512 Shares 61,948 Est. Cost $88.98 Unrealized —

— ALTERYX INC 4.8%

Value ($000) $5,346 Shares 89,885 Est. Cost $59.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 3.8%

Value ($000) $4,302 Shares 428,090 Est. Cost $9.65 Unrealized +11.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,905 Shares 2,600 Est. Cost $76.29 Unrealized +9.0%

ETSY ETSY INC 3.4%

Value ($000) $3,806 Shares 80,000 Est. Cost $47.06 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.7%

Value ($000) $3,056 Shares 26,303 Est. Cost $121.14 Unrealized 0.0%

NTNX NUTANIX INC 2.4%

Value ($000) $2,696 Shares 64,822 Est. Cost $43.79 Unrealized -5.7%

— TABLEAU SOFTWARE INC 1.6%

Value ($000) $1,800 Shares 15,000 Est. Cost $120.00 Unrealized —

— ZENDESK INC 1.5%

Value ($000) $1,634 Shares 28,000 Est. Cost $58.36 Unrealized —

HTH HILLTOP HOLDINGS INC 1.1%

Value ($000) $1,206 Shares 67,663 Est. Cost $18.24 Unrealized +3.9%

ZS ZSCALER INC 0.8%

Value ($000) $918 Shares 23,413 Est. Cost $31.05 Unrealized +21.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

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

ROP ROPER TECHNOLOGIES INC 0.0%

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

— ANAPLAN INC 0.0%

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

ALLO ALLOGENE THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCO PLATFORM LTD	410,000	$9,069	8.1%	$22.80	—	COM	G04553106
CRM	SALESFORCE COM INC	66,060	$9,048	8.1%	$135.90	0.0%	COM	79466L302
MDB	MONGODB INC	104,000	$8,709	7.8%	$76.92	0.0%	CL A	60937P106
V	VISA INC	60,000	$7,917	7.1%	$131.41	0.0%	COM	92826C839
—	CERIDIAN HCM HLDG INC	227,804	$7,857	7.0%	$35.19	+6.0%	COM	15677J108
OKTA	OKTA INC	121,149	$7,729	6.9%	$59.27	0.0%	CL A	679295105
RNG	RINGCENTRAL INC	91,805	$7,568	6.8%	$80.61	-2.3%	CL A	76680R206
TWLO	TWILIO INC	83,605	$7,466	6.7%	$81.24	0.0%	CL A	90138F102
SMPL	SIMPLY GOOD FOODS CO	334,202	$6,317	5.7%	$12.46	+51.4%	COM	82900L102
ESTC	ELASTIC N V	78,539	$5,614	5.0%	$67.75	0.0%	ORD	N14506104
—	ATLASSIAN CORP PLC	61,948	$5,512	4.9%	$88.98	—	CL A	G06242104
—	ALTERYX INC	89,885	$5,346	4.8%	$59.48	—	COM	02156B103
VIAV	VIAVI SOLUTIONS INC	428,090	$4,302	3.8%	$9.65	+11.8%	COM	925550105
AMZN	AMAZON COM INC	2,600	$3,905	3.5%	$76.29	+9.0%	COM	023135106
ETSY	ETSY INC	80,000	$3,806	3.4%	$47.06	0.0%	COM	29786A106
IQV	IQVIA HLDGS INC	26,303	$3,056	2.7%	$121.14	0.0%	COM	46266C105
NTNX	NUTANIX INC	64,822	$2,696	2.4%	$43.79	-5.7%	CL A	67059N108
—	TABLEAU SOFTWARE INC	15,000	$1,800	1.6%	$120.00	—	CL A	87336U105
—	ZENDESK INC	28,000	$1,634	1.5%	$58.36	—	COM	98936J101
HTH	HILLTOP HOLDINGS INC	67,663	$1,206	1.1%	$18.24	+3.9%	COM	432748101
ZS	ZSCALER INC	23,413	$918	0.8%	$31.05	+21.6%	COM	98980G102
ELAN	ELANCO ANIMAL HEALTH INC	5,000	$158	0.1%	$35.17	-6.9%	COM	28414H103
ROP	ROPER TECHNOLOGIES INC	200	$53	0.0%	$271.14	0.0%	COM	776696106
—	ANAPLAN INC	1,184	$31	0.0%	$26.18	—	COM	03272L108
ALLO	ALLOGENE THERAPEUTICS INC	1,000	$27	0.0%	$26.57	0.0%	COM	019770106