Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (31)

CLVT CLARVIATE ANALYTICS PLC 14.5%

Value $27.41M Shares 1,625,000 Share Price $16.87 Est. Cost/Share $13.95 Unrealized @ Report Date +18.7%

— ALTERYX INC 8.7%

Value $16.4M Shares 152,653 Share Price $107.43 Est. Cost/Share $80.51 Unrealized @ Report Date —

NVDA NVIDIA CORP 6.6%

Value $12.45M Shares 71,526 Share Price $174.08 * Est. Cost/Share $4.14 Unrealized @ Report Date +0.9%

TWLO TWILIO INC 5.7%

Value $10.79M Shares 98,098 Share Price $109.96 * Est. Cost/Share $106.02 Unrealized @ Report Date +22.3%

MSFT MICROSOFT CORP 4.6%

Value $8.745M Shares 62,900 Share Price $139.03 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 4.5%

Value $8.505M Shares 149,088 Share Price $57.05 Est. Cost/Share $79.26 Unrealized @ Report Date —

— MEDALLIA INC 3.8%

Value $7.277M Shares 265,301 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

MA MASTERCARD INC 3.5%

Value $6.653M Shares 24,500 Share Price $271.55 * Est. Cost/Share $241.35 Unrealized @ Report Date +10.3%

— CONYERS PARK II ACQUISITION 3.4%

Value $6.451M Shares 605,700 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

— COUPA SOFTWARE INC 3.3%

Value $6.335M Shares 48,894 Share Price $129.57 Est. Cost/Share $126.60 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 3.3%

Value $6.274M Shares 42,000 Share Price $149.38 * Est. Cost/Share $140.29 Unrealized @ Report Date +10.9%

— ATLASSIAN CORP PLC 3.0%

Value $5.595M Shares 44,600 Share Price $125.45 Est. Cost/Share $130.83 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 2.7%

Value $5.14M Shares 104,104 Share Price $49.37 * Est. Cost/Share $35.19 Unrealized @ Report Date +48.4%

MDB MONGODB INC 2.6%

Value $4.986M Shares 41,388 Share Price $120.47 * Est. Cost/Share $93.32 Unrealized @ Report Date +54.7%

ESTC ELASTIC N V 2.4%

Value $4.592M Shares 55,773 Share Price $82.33 * Est. Cost/Share $67.75 Unrealized @ Report Date +31.2%

DDOG DATADOG INC - CLASS A 2.4%

Value $4.563M Shares 134,573 Share Price $33.91 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.4%

Value $4.513M Shares 2,600 Share Price $1735.77 * Est. Cost/Share $79.01 Unrealized @ Report Date +17.4%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $4.412M Shares 75,660 Share Price $58.31 * Est. Cost/Share $68.02 Unrealized @ Report Date +16.8%

AMD ADVANCED MICRO DEVICES 2.3%

Value $4.349M Shares 150,000 Share Price $28.99 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 2.3%

Value $4.307M Shares 34,273 Share Price $125.67 * Est. Cost/Share $115.27 Unrealized @ Report Date +13.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $4.136M Shares 14,200 Share Price $291.27 * Est. Cost/Share $270.70 Unrealized @ Report Date +4.0%

— XILINX INC 2.2%

Value $4.124M Shares 43,000 Share Price $95.91 Est. Cost/Share $117.93 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS IN 2.1%

Value $3.92M Shares 51,440 Share Price $76.21 * Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%

VEEV VEEVA SYS INC 2.1%

Value $3.888M Shares 25,463 Share Price $152.69 * Est. Cost/Share $145.72 Unrealized @ Report Date +10.1%

— CLARVIATE ANALYTICS PLC 1.9%

Value $3.534M Shares 600,000 Share Price $5.89 Est. Cost/Share $5.32 Unrealized @ Report Date —

NOW SERVICE NOW INC 1.3%

Value $2.539M Shares 10,000 Share Price $253.90 * Est. Cost/Share $52.56 Unrealized @ Report Date +3.5%

VREX VAREX IMAGING CORP 1.1%

Value $2.006M Shares 70,303 Share Price $28.53 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%

— 3M CO(NYS) 1.0%

Value $1.891M Shares 11,500 Share Price $164.43 Est. Cost/Share $164.43 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.7%

Value $1.275M Shares 41,272 Share Price $30.89 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.9%

— GUARDANT HEALTH INC 0.6%

Value $1.149M Shares 18,000 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.5%

Value $999K Shares 46,548 Share Price $21.46 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLVT	CLARVIATE ANALYTICS PLC	1,625,000	$27.41M	14.5%	$16.87	$13.95	+18.7%	COM	G21810109
—	ALTERYX INC	152,653	$16.4M	8.7%	$107.43	$80.51	—	COM CL A	02156B103
NVDA	NVIDIA CORP	71,526	$12.45M	6.6%	$174.08 *	$4.14	+0.9%	COM	67066G104
TWLO	TWILIO INC	98,098	$10.79M	5.7%	$109.96 *	$106.02	+22.3%	CL A	90138F102
MSFT	MICROSOFT CORP	62,900	$8.745M	4.6%	$139.03 *	$129.91	0.0%	COM	594918104
HDB	HDFC BANK LTD	149,088	$8.505M	4.5%	$57.05	$79.26	—	SPONSORED ADS	40415F101
—	MEDALLIA INC	265,301	$7.277M	3.8%	$27.43	$27.43	—	COM	584021109
MA	MASTERCARD INC	24,500	$6.653M	3.5%	$271.55 *	$241.35	+10.3%	CL A	57636Q104
—	CONYERS PARK II ACQUISITION	605,700	$6.451M	3.4%	$10.65	$10.65	—	COM CL A	212896203
—	COUPA SOFTWARE INC	48,894	$6.335M	3.3%	$129.57	$126.60	—	COM	22266L106
IQV	IQVIA HLDGS INC	42,000	$6.274M	3.3%	$149.38 *	$140.29	+10.9%	COM	46266C105
—	ATLASSIAN CORP PLC	44,600	$5.595M	3.0%	$125.45	$130.83	—	CL A	G06242104
—	CERIDIAN HCM HLDG INC	104,104	$5.14M	2.7%	$49.37 *	$35.19	+48.4%	COM	15677J108
MDB	MONGODB INC	41,388	$4.986M	2.6%	$120.47 *	$93.32	+54.7%	CL A	60937P106
ESTC	ELASTIC N V	55,773	$4.592M	2.4%	$82.33 *	$67.75	+31.2%	ORD SHS	N14506104
DDOG	DATADOG INC - CLASS A	134,573	$4.563M	2.4%	$33.91 *	$34.77	0.0%	CL A COM	23804L103
AMZN	AMAZON COM INC	2,600	$4.513M	2.4%	$1735.77 *	$79.01	+17.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	75,660	$4.412M	2.3%	$58.31 *	$68.02	+16.8%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES	150,000	$4.349M	2.3%	$28.99 *	$31.36	0.0%	COM	007903107
RNG	RINGCENTRAL INC	34,273	$4.307M	2.3%	$125.67 *	$115.27	+13.7%	CL A	76680R206
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$4.136M	2.2%	$291.27 *	$270.70	+4.0%	COM	883556102
—	XILINX INC	43,000	$4.124M	2.2%	$95.91	$117.93	—	COM	983919101
ZM	ZOOM COMMUNICATIONS IN	51,440	$3.92M	2.1%	$76.21 *	$82.26	+9.5%	CL A	98980L101
VEEV	VEEVA SYS INC	25,463	$3.888M	2.1%	$152.69 *	$145.72	+10.1%	CL A COM	922475108
—	CLARVIATE ANALYTICS PLC	600,000	$3.534M	1.9%	$5.89	$5.32	—	*W EXP 11/09/201	G21810117
NOW	SERVICE NOW INC	10,000	$2.539M	1.3%	$253.90 *	$52.56	+3.5%	COM	81762P102
VREX	VAREX IMAGING CORP	70,303	$2.006M	1.1%	$28.53	$28.93	0.0%	COM	92214X106
—	3M CO(NYS)	11,500	$1.891M	1.0%	$164.43	$164.43	—	COM	88579y101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,272	$1.275M	0.7%	$30.89 *	$44.30	-7.9%	COM	00650F109
—	GUARDANT HEALTH INC	18,000	$1.149M	0.6%	$63.83	$63.83	—	COM	40131m109
BBIO	BRIDGEBIO PHARMA INC	46,548	$999K	0.5%	$21.46 *	$27.26	+1.5%	COM	10806X102