Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 10.3%

Value $22.08M Shares 140,000 Share Price $157.71 Est. Cost/Share $150.68 Unrealized @ Report Date +3.8%

XLK TECHNOLOGY SELECT SPDR 10.1%

Value $21.6M Shares 268,800 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —

CLVT CLARVIATE ANALYTICS PLC 8.5%

Value $18.2M Shares 877,177 Share Price $20.75 * Est. Cost/Share $13.95 Unrealized @ Report Date +43.5%

AMZN AMAZON COM INC 7.3%

Value $15.7M Shares 8,050 Share Price $1949.69 * Est. Cost/Share $91.05 Unrealized @ Report Date +6.3%

RNG RINGCENTRAL INC 7.2%

Value $15.45M Shares 72,928 Share Price $211.91 * Est. Cost/Share $146.90 Unrealized @ Report Date +40.2%

VRT VERTIV HOLDINGS LLC 6.8%

Value $14.66M Shares 1,694,917 Share Price $8.65 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%

— ALTERYX INC 3.5%

Value $7.581M Shares 79,653 Share Price $95.18 Est. Cost/Share $80.51 Unrealized @ Report Date —

SBUX STARBUCKS CORP 3.1%

Value $6.574M Shares 100,000 Share Price $65.74 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%

NOW SERVICE NOW INC 3.0%

Value $6.466M Shares 22,562 Share Price $286.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +18.8%

— CONYERS PARK II ACQUISITION 3.0%

Value $6.393M Shares 605,700 Share Price $10.55 Est. Cost/Share $10.65 Unrealized @ Report Date —

MDB MONGODB INC 2.9%

Value $6.198M Shares 45,392 Share Price $136.54 * Est. Cost/Share $98.11 Unrealized @ Report Date +50.5%

DDOG DATADOG INC - CLASS A 2.9%

Value $6.108M Shares 169,772 Share Price $35.98 * Est. Cost/Share $37.38 Unrealized @ Report Date +10.3%

NFLX NETFLIX INC 2.6%

Value $5.509M Shares 14,670 Share Price $375.53 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 2.5%

Value $5.295M Shares 38,576 Share Price $137.26 Est. Cost/Share $131.26 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 2.4%

Value $5.212M Shares 104,104 Share Price $50.07 * Est. Cost/Share $35.19 Unrealized @ Report Date +88.2%

TMUS T-MOBILE US INC 2.3%

Value $5.034M Shares 60,000 Share Price $83.90 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $4.489M Shares 18,000 Share Price $249.39 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%

VIAV VIAVI SOLUTIONS INC 2.1%

Value $4.416M Shares 393,968 Share Price $11.21 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.6%

PYPL PAYPAL HOLDINGS INC 1.8%

Value $3.867M Shares 40,395 Share Price $95.73 * Est. Cost/Share $106.17 Unrealized @ Report Date +3.7%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $3.63M Shares 12,800 Share Price $283.59 * Est. Cost/Share $270.70 Unrealized @ Report Date +14.7%

CRM SALESFORCE COM INC 1.5%

Value $3.168M Shares 22,000 Share Price $144.00 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 1.5%

Value $3.163M Shares 12,000 Share Price $263.58 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 1.4%

Value $3.093M Shares 34,557 Share Price $89.50 * Est. Cost/Share $106.02 Unrealized @ Report Date +3.6%

NKE NIKE INC 1.4%

Value $2.925M Shares 35,349 Share Price $82.75 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%

GPN GLOBAL PAYMENTS INC 1.1%

Value $2.452M Shares 17,000 Share Price $144.24 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.6%

MA MASTERCARD INC 1.1%

Value $2.416M Shares 10,000 Share Price $241.60 * Est. Cost/Share $241.35 Unrealized @ Report Date +19.3%

— VERTIV HOLDINGS LLC 1.0%

Value $2.07M Shares 1,150,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

IBN ICICI BANK LTD 0.8%

Value $1.7M Shares 200,000 Share Price $8.50 Est. Cost/Share $15.09 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.8%

Value $1.626M Shares 10,400 Share Price $156.35 * Est. Cost/Share $145.72 Unrealized @ Report Date +0.6%

— COUPA SOFTWARE INC 0.6%

Value $1.258M Shares 9,000 Share Price $139.78 Est. Cost/Share $139.78 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.5%

Value $1.154M Shares 41,550 Share Price $27.77 Est. Cost/Share $39.18 Unrealized @ Report Date -28.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.137M Shares 40,711 Share Price $27.93 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 0.5%

Value $1.071M Shares 27,854 Share Price $38.45 Est. Cost/Share $79.26 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.5%

Value $1.014M Shares 9,403 Share Price $107.84 * Est. Cost/Share $140.29 Unrealized @ Report Date +1.8%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $522K Shares 18,000 Share Price $29.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.7%

GH GUARDANT HEALTH INC 0.2%

Value $501K Shares 7,200 Share Price $69.58 * Est. Cost/Share $72.06 Unrealized @ Report Date +6.5%

— VECTOIQ ACQUISITION CORP 0.2%

Value $488K Shares 250,000 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	140,000	$22.08M	10.3%	$157.71	$150.68	+3.8%	COM	594918104
XLK	TECHNOLOGY SELECT SPDR	268,800	$21.6M	10.1%	$80.37	$80.37	—	COM	81369Y803
CLVT	CLARVIATE ANALYTICS PLC	877,177	$18.2M	8.5%	$20.75 *	$13.95	+43.5%	COM	G21810109
AMZN	AMAZON COM INC	8,050	$15.7M	7.3%	$1949.69 *	$91.05	+6.3%	COM	023135106
RNG	RINGCENTRAL INC	72,928	$15.45M	7.2%	$211.91 *	$146.90	+40.2%	CL A	76680R206
VRT	VERTIV HOLDINGS LLC	1,694,917	$14.66M	6.8%	$8.65 *	$10.98	0.0%	COM	92537N108
—	ALTERYX INC	79,653	$7.581M	3.5%	$95.18	$80.51	—	COM CL A	02156B103
SBUX	STARBUCKS CORP	100,000	$6.574M	3.1%	$65.74 *	$71.00	0.0%	COM	855244109
NOW	SERVICE NOW INC	22,562	$6.466M	3.0%	$286.59 *	$52.63	+18.8%	COM	81762P102
—	CONYERS PARK II ACQUISITION	605,700	$6.393M	3.0%	$10.55	$10.65	—	COM CL A	212896203
MDB	MONGODB INC	45,392	$6.198M	2.9%	$136.54 *	$98.11	+50.5%	CL A	60937P106
DDOG	DATADOG INC - CLASS A	169,772	$6.108M	2.9%	$35.98 *	$37.38	+10.3%	CL A COM	23804L103
NFLX	NETFLIX INC	14,670	$5.509M	2.6%	$375.53 *	$35.38	0.0%	COM	64110L106
—	ATLASSIAN CORP PLC	38,576	$5.295M	2.5%	$137.26	$131.26	—	CL A	G06242104
—	CERIDIAN HCM HLDG INC	104,104	$5.212M	2.4%	$50.07 *	$35.19	+88.2%	COM	15677J108
TMUS	T-MOBILE US INC	60,000	$5.034M	2.3%	$83.90 *	$81.74	0.0%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	18,000	$4.489M	2.1%	$249.39	$249.73	0.0%	COM	91324P102
VIAV	VIAVI SOLUTIONS INC	393,968	$4.416M	2.1%	$11.21 *	$13.96	-2.6%	COM	925550105
PYPL	PAYPAL HOLDINGS INC	40,395	$3.867M	1.8%	$95.73 *	$106.17	+3.7%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	12,800	$3.63M	1.7%	$283.59 *	$270.70	+14.7%	COM	883556102
CRM	SALESFORCE COM INC	22,000	$3.168M	1.5%	$144.00 *	$169.39	0.0%	COM	79466L302
NVDA	NVIDIA CORP	12,000	$3.163M	1.5%	$263.58 *	$6.28	0.0%	COM	67066G104
TWLO	TWILIO INC	34,557	$3.093M	1.4%	$89.50 *	$106.02	+3.6%	CL A	90138F102
NKE	NIKE INC	35,349	$2.925M	1.4%	$82.75 *	$85.89	0.0%	CL B	654106103
GPN	GLOBAL PAYMENTS INC	17,000	$2.452M	1.1%	$144.24 *	$163.49	+6.6%	COM	37940X102
MA	MASTERCARD INC	10,000	$2.416M	1.1%	$241.60 *	$241.35	+19.3%	CL A	57636Q104
—	VERTIV HOLDINGS LLC	1,150,000	$2.07M	1.0%	$1.80	$1.80	—	*W EXP 06/12/202	92537N116
IBN	ICICI BANK LTD	200,000	$1.7M	0.8%	$8.50	$15.09	—	SPONSORED ADS	45104G104
VEEV	VEEVA SYS INC	10,400	$1.626M	0.8%	$156.35 *	$145.72	+0.6%	CL A COM	922475108
—	COUPA SOFTWARE INC	9,000	$1.258M	0.6%	$139.78	$139.78	—	COM	22266L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,550	$1.154M	0.5%	$27.77	$39.18	-28.8%	COM	00650F109
UBER	UBER TECHNOLOGIES INC	40,711	$1.137M	0.5%	$27.93 *	$32.91	0.0%	COM	90353T100
HDB	HDFC BANK LTD	27,854	$1.071M	0.5%	$38.45	$79.26	—	SPONSORED ADS	40415F101
IQV	IQVIA HLDGS INC	9,403	$1.014M	0.5%	$107.84 *	$140.29	+1.8%	COM	46266C105
BBIO	BRIDGEBIO PHARMA INC	18,000	$522K	0.2%	$29.00 *	$27.26	+13.7%	COM	10806X102
GH	GUARDANT HEALTH INC	7,200	$501K	0.2%	$69.58 *	$72.06	+6.5%	COM	40131M109
—	VECTOIQ ACQUISITION CORP	250,000	$488K	0.2%	$1.95	$1.95	—	*W EXP 05/11/202	92243N111