Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $70,264 (100.0% shares, 0.0% debt)

Holdings (11)

— CHURCHILL CAP CORP 36.8%

Value ($000) $25,872 Shares 1,925,000 Est. Cost $13.44 Unrealized —

MDB MONGODB INC 13.0%

Value ($000) $9,159 Shares 62,300 Est. Cost $76.92 Unrealized +33.4%

— ALTERYX INC 10.4%

Value ($000) $7,317 Shares 87,240 Est. Cost $59.48 Unrealized —

TWLO TWILIO INC 9.6%

Value ($000) $6,717 Shares 52,000 Est. Cost $81.24 Unrealized +38.6%

ESTC ELASTIC N V 8.9%

Value ($000) $6,273 Shares 78,539 Est. Cost $67.75 Unrealized +23.3%

— CERIDIAN HCM HLDG INC 7.6%

Value ($000) $5,341 Shares 104,104 Est. Cost $35.19 Unrealized +25.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $4,630 Shares 2,600 Est. Cost $76.29 Unrealized +9.1%

— NEVRO CORP 3.4%

Value ($000) $2,416 Shares 38,653 Est. Cost $62.50 Unrealized —

— ARCO PLATFORM LTD 2.5%

Value ($000) $1,776 Shares 55,000 Est. Cost $22.80 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.6%

Value ($000) $435 Shares 21,135 Est. Cost $12.46 Unrealized +60.2%

— CHURCHILL CAP CORP 0.5%

Value ($000) $328 Shares 100,000 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHURCHILL CAP CORP	1,925,000	$25,872	36.8%	$13.44	—	COM CL A	17142R103
MDB	MONGODB INC	62,300	$9,159	13.0%	$76.92	+33.4%	CL A	60937P106
—	ALTERYX INC	87,240	$7,317	10.4%	$59.48	—	COM CL A	02156B103
TWLO	TWILIO INC	52,000	$6,717	9.6%	$81.24	+38.6%	CL A	90138F102
ESTC	ELASTIC N V	78,539	$6,273	8.9%	$67.75	+23.3%	ORD SHS	N14506104
—	CERIDIAN HCM HLDG INC	104,104	$5,341	7.6%	$35.19	+25.6%	COM	15677J108
AMZN	AMAZON COM INC	2,600	$4,630	6.6%	$76.29	+9.1%	COM	023135106
—	NEVRO CORP	38,653	$2,416	3.4%	$62.50	—	COM	64157F103
—	ARCO PLATFORM LTD	55,000	$1,776	2.5%	$22.80	—	COM CL A	G04553106
SMPL	SIMPLY GOOD FOODS CO	21,135	$435	0.6%	$12.46	+60.2%	COM	82900L102
—	CHURCHILL CAP CORP	100,000	$328	0.5%	$3.28	—	*W EXP 09/11/202	17142R111