Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (29)

CLVT CLARVIATE ANALYTICS PLC 16.5%

Value $27.3M Shares 1,625,000 Share Price $16.80 Est. Cost/Share $13.95 Unrealized @ Report Date +20.7%

— GS ACQUISITION HOLDINGS 13.4%

Value $22.11M Shares 2,004,166 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —

RNG RINGCENTRAL INC 6.5%

Value $10.7M Shares 63,425 Share Price $168.67 * Est. Cost/Share $138.05 Unrealized @ Report Date +19.4%

— ALTERYX INC 4.8%

Value $8.006M Shares 80,000 Share Price $100.08 Est. Cost/Share $80.51 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 4.3%

Value $7.067M Shares 104,104 Share Price $67.88 * Est. Cost/Share $35.19 Unrealized @ Report Date +57.0%

NOW SERVICE NOW INC 4.1%

Value $6.793M Shares 24,062 Share Price $282.31 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.1%

— CONYERS PARK II ACQUISITION 4.0%

Value $6.59M Shares 605,700 Share Price $10.88 Est. Cost/Share $10.65 Unrealized @ Report Date —

HDB HDFC BANK LTD 3.8%

Value $6.315M Shares 99,655 Share Price $63.37 Est. Cost/Share $79.26 Unrealized @ Report Date —

MDB MONGODB INC 3.3%

Value $5.447M Shares 41,388 Share Price $131.61 Est. Cost/Share $93.32 Unrealized @ Report Date +40.7%

IQV IQVIA HLDGS INC 3.2%

Value $5.234M Shares 33,874 Share Price $154.51 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.1%

TWLO TWILIO INC 3.1%

Value $5.111M Shares 52,000 Share Price $98.29 * Est. Cost/Share $106.02 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 2.9%

Value $4.804M Shares 2,600 Share Price $1847.69 * Est. Cost/Share $79.01 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 2.9%

Value $4.731M Shares 30,000 Share Price $157.70 * Est. Cost/Share $129.91 Unrealized @ Report Date +7.2%

— QIAGEN NV 2.7%

Value $4.394M Shares 130,000 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 2.6%

Value $4.332M Shares 36,000 Share Price $120.33 Est. Cost/Share $130.83 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $4.158M Shares 12,800 Share Price $324.84 * Est. Cost/Share $270.70 Unrealized @ Report Date +10.2%

— CLARVIATE ANALYTICS PLC 2.5%

Value $4.063M Shares 650,000 Share Price $6.25 Est. Cost/Share $5.39 Unrealized @ Report Date —

DDOG DATADOG INC - CLASS A 2.3%

Value $3.814M Shares 100,964 Share Price $37.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%

GPN GLOBAL PAYMENTS INC 2.2%

Value $3.651M Shares 20,000 Share Price $182.55 * Est. Cost/Share $163.49 Unrealized @ Report Date 0.0%

— WORLD WRESTLING ENTERTAIN 2.1%

Value $3.479M Shares 53,634 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —

IBN ICICI BANK LTD 1.8%

Value $3.018M Shares 200,000 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —

MA MASTERCARD INC 1.8%

Value $2.986M Shares 10,000 Share Price $298.60 * Est. Cost/Share $241.35 Unrealized @ Report Date +12.9%

PYPL PAYPAL HOLDINGS INC 1.7%

Value $2.812M Shares 26,000 Share Price $108.15 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value $1.839M Shares 61,450 Share Price $29.93 * Est. Cost/Share $39.18 Unrealized @ Report Date -26.7%

DHR DANAHER CORP 1.0%

Value $1.688M Shares 11,000 Share Price $153.45 * Est. Cost/Share $122.98 Unrealized @ Report Date 0.0%

VIAV VIAVI SOLUTIONS INC 0.9%

Value $1.565M Shares 104,334 Share Price $15.00 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%

VEEV VEEVA SYS INC 0.9%

Value $1.463M Shares 10,400 Share Price $140.67 * Est. Cost/Share $145.72 Unrealized @ Report Date +0.8%

GH GUARDANT HEALTH INC 0.6%

Value $992K Shares 12,700 Share Price $78.11 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value $631K Shares 18,000 Share Price $35.06 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLVT	CLARVIATE ANALYTICS PLC	1,625,000	$27.3M	16.5%	$16.80	$13.95	+20.7%	COM	G21810109
—	GS ACQUISITION HOLDINGS	2,004,166	$22.11M	13.4%	$11.03	$11.03	—	COM	36255F102
RNG	RINGCENTRAL INC	63,425	$10.7M	6.5%	$168.67 *	$138.05	+19.4%	CL A	76680R206
—	ALTERYX INC	80,000	$8.006M	4.8%	$100.08	$80.51	—	COM CL A	02156B103
—	CERIDIAN HCM HLDG INC	104,104	$7.067M	4.3%	$67.88 *	$35.19	+57.0%	COM	15677J108
NOW	SERVICE NOW INC	24,062	$6.793M	4.1%	$282.31 *	$52.63	+0.1%	COM	81762P102
—	CONYERS PARK II ACQUISITION	605,700	$6.59M	4.0%	$10.88	$10.65	—	COM CL A	212896203
HDB	HDFC BANK LTD	99,655	$6.315M	3.8%	$63.37	$79.26	—	SPONSORED ADS	40415F101
MDB	MONGODB INC	41,388	$5.447M	3.3%	$131.61	$93.32	+40.7%	CL A	60937P106
IQV	IQVIA HLDGS INC	33,874	$5.234M	3.2%	$154.51 *	$140.29	+4.1%	COM	46266C105
TWLO	TWILIO INC	52,000	$5.111M	3.1%	$98.29 *	$106.02	-3.7%	CL A	90138F102
AMZN	AMAZON COM INC	2,600	$4.804M	2.9%	$1847.69 *	$79.01	+12.0%	COM	023135106
MSFT	MICROSOFT CORP	30,000	$4.731M	2.9%	$157.70 *	$129.91	+7.2%	COM	594918104
—	QIAGEN NV	130,000	$4.394M	2.7%	$33.80	$33.80	—	COM	N72482123
—	ATLASSIAN CORP PLC	36,000	$4.332M	2.6%	$120.33	$130.83	—	CL A	G06242104
TMO	THERMO FISHER SCIENTIFIC INC	12,800	$4.158M	2.5%	$324.84 *	$270.70	+10.2%	COM	883556102
—	CLARVIATE ANALYTICS PLC	650,000	$4.063M	2.5%	$6.25	$5.39	—	*W EXP 11/09/201	G21810117
DDOG	DATADOG INC - CLASS A	100,964	$3.814M	2.3%	$37.78 *	$34.77	+3.5%	CL A COM	23804L103
GPN	GLOBAL PAYMENTS INC	20,000	$3.651M	2.2%	$182.55 *	$163.49	0.0%	COM	37940X102
—	WORLD WRESTLING ENTERTAIN	53,634	$3.479M	2.1%	$64.87	$64.87	—	CL A	98156Q108
IBN	ICICI BANK LTD	200,000	$3.018M	1.8%	$15.09	$15.09	—	SPONSORED ADS	45104G104
MA	MASTERCARD INC	10,000	$2.986M	1.8%	$298.60 *	$241.35	+12.9%	CL A	57636Q104
PYPL	PAYPAL HOLDINGS INC	26,000	$2.812M	1.7%	$108.15 *	$103.97	0.0%	COM	70450Y103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	61,450	$1.839M	1.1%	$29.93 *	$39.18	-26.7%	COM	00650F109
DHR	DANAHER CORP	11,000	$1.688M	1.0%	$153.45 *	$122.98	0.0%	COM	235851102
VIAV	VIAVI SOLUTIONS INC	104,334	$1.565M	0.9%	$15.00	$14.97	0.0%	COM	925550105
VEEV	VEEVA SYS INC	10,400	$1.463M	0.9%	$140.67 *	$145.72	+0.8%	CL A COM	922475108
GH	GUARDANT HEALTH INC	12,700	$992K	0.6%	$78.11 *	$72.06	0.0%	COM	40131M109
BBIO	BRIDGEBIO PHARMA INC	18,000	$631K	0.4%	$35.06 *	$27.26	+1.7%	COM	10806X102