Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $165,087 (100.0% shares, 0.0% debt)

Holdings (29)

CLVT CLARVIATE ANALYTICS PLC 16.5%

Value ($000) $27,300 Shares 1,625,000 Est. Cost $13.95 Unrealized +20.7%

— GS ACQUISITION HOLDINGS 13.4%

Value ($000) $22,106 Shares 2,004,166 Est. Cost $11.03 Unrealized —

RNG RINGCENTRAL INC 6.5%

Value ($000) $10,698 Shares 63,425 Est. Cost $138.05 Unrealized +19.4%

— ALTERYX INC 4.8%

Value ($000) $8,006 Shares 80,000 Est. Cost $80.51 Unrealized —

— CERIDIAN HCM HLDG INC 4.3%

Value ($000) $7,067 Shares 104,104 Est. Cost $35.19 Unrealized +57.0%

NOW SERVICE NOW INC 4.1%

Value ($000) $6,793 Shares 24,062 Est. Cost $52.63 Unrealized +0.1%

— CONYERS PARK II ACQUISITION 4.0%

Value ($000) $6,590 Shares 605,700 Est. Cost $10.65 Unrealized —

HDB HDFC BANK LTD 3.8%

Value ($000) $6,315 Shares 99,655 Est. Cost $79.26 Unrealized —

MDB MONGODB INC 3.3%

Value ($000) $5,447 Shares 41,388 Est. Cost $93.32 Unrealized +40.7%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $5,234 Shares 33,874 Est. Cost $140.29 Unrealized +4.1%

TWLO TWILIO INC 3.1%

Value ($000) $5,111 Shares 52,000 Est. Cost $106.02 Unrealized -3.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $4,804 Shares 2,600 Est. Cost $79.01 Unrealized +12.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,731 Shares 30,000 Est. Cost $129.91 Unrealized +7.2%

— QIAGEN NV 2.7%

Value ($000) $4,394 Shares 130,000 Est. Cost $33.80 Unrealized —

— ATLASSIAN CORP PLC 2.6%

Value ($000) $4,332 Shares 36,000 Est. Cost $130.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $4,158 Shares 12,800 Est. Cost $270.70 Unrealized +10.2%

— CLARVIATE ANALYTICS PLC 2.5%

Value ($000) $4,063 Shares 650,000 Est. Cost $5.39 Unrealized —

DDOG DATADOG INC - CLASS A 2.3%

Value ($000) $3,814 Shares 100,964 Est. Cost $34.77 Unrealized +3.5%

GPN GLOBAL PAYMENTS INC 2.2%

Value ($000) $3,651 Shares 20,000 Est. Cost $163.49 Unrealized 0.0%

— WORLD WRESTLING ENTERTAIN 2.1%

Value ($000) $3,479 Shares 53,634 Est. Cost $64.87 Unrealized —

IBN ICICI BANK LTD 1.8%

Value ($000) $3,018 Shares 200,000 Est. Cost $15.09 Unrealized —

MA MASTERCARD INC 1.8%

Value ($000) $2,986 Shares 10,000 Est. Cost $241.35 Unrealized +12.9%

PYPL PAYPAL HOLDINGS INC 1.7%

Value ($000) $2,812 Shares 26,000 Est. Cost $103.97 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value ($000) $1,839 Shares 61,450 Est. Cost $39.18 Unrealized -26.7%

DHR DANAHER CORP 1.0%

Value ($000) $1,688 Shares 11,000 Est. Cost $122.98 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.9%

Value ($000) $1,565 Shares 104,334 Est. Cost $14.97 Unrealized 0.0%

VEEV VEEVA SYS INC 0.9%

Value ($000) $1,463 Shares 10,400 Est. Cost $145.72 Unrealized +0.8%

GH GUARDANT HEALTH INC 0.6%

Value ($000) $992 Shares 12,700 Est. Cost $72.06 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $631 Shares 18,000 Est. Cost $27.26 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARVIATE ANALYTICS PLC	1,625,000	$27,300	16.5%	$13.95	+20.7%	COM	G21810109
—	GS ACQUISITION HOLDINGS	2,004,166	$22,106	13.4%	$11.03	—	COM	36255F102
RNG	RINGCENTRAL INC	63,425	$10,698	6.5%	$138.05	+19.4%	CL A	76680R206
—	ALTERYX INC	80,000	$8,006	4.8%	$80.51	—	COM CL A	02156B103
—	CERIDIAN HCM HLDG INC	104,104	$7,067	4.3%	$35.19	+57.0%	COM	15677J108
NOW	SERVICE NOW INC	24,062	$6,793	4.1%	$52.63	+0.1%	COM	81762P102
—	CONYERS PARK II ACQUISITION	605,700	$6,590	4.0%	$10.65	—	COM CL A	212896203
HDB	HDFC BANK LTD	99,655	$6,315	3.8%	$79.26	—	SPONSORED ADS	40415F101
MDB	MONGODB INC	41,388	$5,447	3.3%	$93.32	+40.7%	CL A	60937P106
IQV	IQVIA HLDGS INC	33,874	$5,234	3.2%	$140.29	+4.1%	COM	46266C105
TWLO	TWILIO INC	52,000	$5,111	3.1%	$106.02	-3.7%	CL A	90138F102
AMZN	AMAZON COM INC	2,600	$4,804	2.9%	$79.01	+12.0%	COM	023135106
MSFT	MICROSOFT CORP	30,000	$4,731	2.9%	$129.91	+7.2%	COM	594918104
—	QIAGEN NV	130,000	$4,394	2.7%	$33.80	—	COM	N72482123
—	ATLASSIAN CORP PLC	36,000	$4,332	2.6%	$130.83	—	CL A	G06242104
TMO	THERMO FISHER SCIENTIFIC INC	12,800	$4,158	2.5%	$270.70	+10.2%	COM	883556102
—	CLARVIATE ANALYTICS PLC	650,000	$4,063	2.5%	$5.39	—	*W EXP 11/09/201	G21810117
DDOG	DATADOG INC - CLASS A	100,964	$3,814	2.3%	$34.77	+3.5%	CL A COM	23804L103
GPN	GLOBAL PAYMENTS INC	20,000	$3,651	2.2%	$163.49	0.0%	COM	37940X102
—	WORLD WRESTLING ENTERTAIN	53,634	$3,479	2.1%	$64.87	—	CL A	98156Q108
IBN	ICICI BANK LTD	200,000	$3,018	1.8%	$15.09	—	SPONSORED ADS	45104G104
MA	MASTERCARD INC	10,000	$2,986	1.8%	$241.35	+12.9%	CL A	57636Q104
PYPL	PAYPAL HOLDINGS INC	26,000	$2,812	1.7%	$103.97	0.0%	COM	70450Y103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	61,450	$1,839	1.1%	$39.18	-26.7%	COM	00650F109
DHR	DANAHER CORP	11,000	$1,688	1.0%	$122.98	0.0%	COM	235851102
VIAV	VIAVI SOLUTIONS INC	104,334	$1,565	0.9%	$14.97	0.0%	COM	925550105
VEEV	VEEVA SYS INC	10,400	$1,463	0.9%	$145.72	+0.8%	CL A COM	922475108
GH	GUARDANT HEALTH INC	12,700	$992	0.6%	$72.06	0.0%	COM	40131M109
BBIO	BRIDGEBIO PHARMA INC	18,000	$631	0.4%	$27.26	+1.7%	COM	10806X102