Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $189,210 (100.0% shares, 0.0% debt)

Holdings (31)

CLVT CLARVIATE ANALYTICS PLC 14.5%

Value ($000) $27,414 Shares 1,625,000 Est. Cost $13.95 Unrealized +18.7%

— ALTERYX INC 8.7%

Value ($000) $16,400 Shares 152,653 Est. Cost $80.51 Unrealized —

NVDA NVIDIA CORP 6.6%

Value ($000) $12,451 Shares 71,526 Est. Cost $4.14 Unrealized +0.9%

TWLO TWILIO INC 5.7%

Value ($000) $10,787 Shares 98,098 Est. Cost $106.02 Unrealized +22.3%

MSFT MICROSOFT CORP 4.6%

Value ($000) $8,745 Shares 62,900 Est. Cost $129.91 Unrealized 0.0%

HDB HDFC BANK LTD 4.5%

Value ($000) $8,505 Shares 149,088 Est. Cost $79.26 Unrealized —

— MEDALLIA INC 3.8%

Value ($000) $7,277 Shares 265,301 Est. Cost $27.43 Unrealized —

MA MASTERCARD INC 3.5%

Value ($000) $6,653 Shares 24,500 Est. Cost $241.35 Unrealized +10.3%

— CONYERS PARK II ACQUISITION 3.4%

Value ($000) $6,451 Shares 605,700 Est. Cost $10.65 Unrealized —

— COUPA SOFTWARE INC 3.3%

Value ($000) $6,335 Shares 48,894 Est. Cost $126.60 Unrealized —

IQV IQVIA HLDGS INC 3.3%

Value ($000) $6,274 Shares 42,000 Est. Cost $140.29 Unrealized +10.9%

— ATLASSIAN CORP PLC 3.0%

Value ($000) $5,595 Shares 44,600 Est. Cost $130.83 Unrealized —

— CERIDIAN HCM HLDG INC 2.7%

Value ($000) $5,140 Shares 104,104 Est. Cost $35.19 Unrealized +48.4%

MDB MONGODB INC 2.6%

Value ($000) $4,986 Shares 41,388 Est. Cost $93.32 Unrealized +54.7%

ESTC ELASTIC N V 2.4%

Value ($000) $4,592 Shares 55,773 Est. Cost $67.75 Unrealized +31.2%

DDOG DATADOG INC - CLASS A 2.4%

Value ($000) $4,563 Shares 134,573 Est. Cost $34.77 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,513 Shares 2,600 Est. Cost $79.01 Unrealized +17.4%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $4,412 Shares 75,660 Est. Cost $68.02 Unrealized +16.8%

AMD ADVANCED MICRO DEVICES 2.3%

Value ($000) $4,349 Shares 150,000 Est. Cost $31.36 Unrealized 0.0%

RNG RINGCENTRAL INC 2.3%

Value ($000) $4,307 Shares 34,273 Est. Cost $115.27 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4,136 Shares 14,200 Est. Cost $270.70 Unrealized +4.0%

— XILINX INC 2.2%

Value ($000) $4,124 Shares 43,000 Est. Cost $117.93 Unrealized —

ZM ZOOM COMMUNICATIONS IN 2.1%

Value ($000) $3,920 Shares 51,440 Est. Cost $82.26 Unrealized +9.5%

VEEV VEEVA SYS INC 2.1%

Value ($000) $3,888 Shares 25,463 Est. Cost $145.72 Unrealized +10.1%

— CLARVIATE ANALYTICS PLC 1.9%

Value ($000) $3,534 Shares 600,000 Est. Cost $5.32 Unrealized —

NOW SERVICE NOW INC 1.3%

Value ($000) $2,539 Shares 10,000 Est. Cost $52.56 Unrealized +3.5%

VREX VAREX IMAGING CORP 1.1%

Value ($000) $2,006 Shares 70,303 Est. Cost $28.93 Unrealized 0.0%

— 3M CO(NYS) 1.0%

Value ($000) $1,891 Shares 11,500 Est. Cost $164.43 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.7%

Value ($000) $1,275 Shares 41,272 Est. Cost $44.30 Unrealized -7.9%

— GUARDANT HEALTH INC 0.6%

Value ($000) $1,149 Shares 18,000 Est. Cost $63.83 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.5%

Value ($000) $999 Shares 46,548 Est. Cost $27.26 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARVIATE ANALYTICS PLC	1,625,000	$27,414	14.5%	$13.95	+18.7%	COM	G21810109
—	ALTERYX INC	152,653	$16,400	8.7%	$80.51	—	COM CL A	02156B103
NVDA	NVIDIA CORP	71,526	$12,451	6.6%	$4.14	+0.9%	COM	67066G104
TWLO	TWILIO INC	98,098	$10,787	5.7%	$106.02	+22.3%	CL A	90138F102
MSFT	MICROSOFT CORP	62,900	$8,745	4.6%	$129.91	0.0%	COM	594918104
HDB	HDFC BANK LTD	149,088	$8,505	4.5%	$79.26	—	SPONSORED ADS	40415F101
—	MEDALLIA INC	265,301	$7,277	3.8%	$27.43	—	COM	584021109
MA	MASTERCARD INC	24,500	$6,653	3.5%	$241.35	+10.3%	CL A	57636Q104
—	CONYERS PARK II ACQUISITION	605,700	$6,451	3.4%	$10.65	—	COM CL A	212896203
—	COUPA SOFTWARE INC	48,894	$6,335	3.3%	$126.60	—	COM	22266L106
IQV	IQVIA HLDGS INC	42,000	$6,274	3.3%	$140.29	+10.9%	COM	46266C105
—	ATLASSIAN CORP PLC	44,600	$5,595	3.0%	$130.83	—	CL A	G06242104
—	CERIDIAN HCM HLDG INC	104,104	$5,140	2.7%	$35.19	+48.4%	COM	15677J108
MDB	MONGODB INC	41,388	$4,986	2.6%	$93.32	+54.7%	CL A	60937P106
ESTC	ELASTIC N V	55,773	$4,592	2.4%	$67.75	+31.2%	ORD SHS	N14506104
DDOG	DATADOG INC - CLASS A	134,573	$4,563	2.4%	$34.77	0.0%	CL A COM	23804L103
AMZN	AMAZON COM INC	2,600	$4,513	2.4%	$79.01	+17.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	75,660	$4,412	2.3%	$68.02	+16.8%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES	150,000	$4,349	2.3%	$31.36	0.0%	COM	007903107
RNG	RINGCENTRAL INC	34,273	$4,307	2.3%	$115.27	+13.7%	CL A	76680R206
TMO	THERMO FISHER SCIENTIFIC INC	14,200	$4,136	2.2%	$270.70	+4.0%	COM	883556102
—	XILINX INC	43,000	$4,124	2.2%	$117.93	—	COM	983919101
ZM	ZOOM COMMUNICATIONS IN	51,440	$3,920	2.1%	$82.26	+9.5%	CL A	98980L101
VEEV	VEEVA SYS INC	25,463	$3,888	2.1%	$145.72	+10.1%	CL A COM	922475108
—	CLARVIATE ANALYTICS PLC	600,000	$3,534	1.9%	$5.32	—	*W EXP 11/09/201	G21810117
NOW	SERVICE NOW INC	10,000	$2,539	1.3%	$52.56	+3.5%	COM	81762P102
VREX	VAREX IMAGING CORP	70,303	$2,006	1.1%	$28.93	0.0%	COM	92214X106
—	3M CO(NYS)	11,500	$1,891	1.0%	$164.43	—	COM	88579y101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,272	$1,275	0.7%	$44.30	-7.9%	COM	00650F109
—	GUARDANT HEALTH INC	18,000	$1,149	0.6%	$63.83	—	COM	40131m109
BBIO	BRIDGEBIO PHARMA INC	46,548	$999	0.5%	$27.26	+1.5%	COM	10806X102