Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $299,238 (100.0% shares, 0.0% debt)

Holdings (42)

CLVT CLARVIATE ANALYTICS PLC 6.7%

Value ($000) $20,034 Shares 897,177 Est. Cost $14.14 Unrealized +59.7%

RNG RINGCENTRAL INC 6.3%

Value ($000) $18,790 Shares 65,928 Est. Cost $146.90 Unrealized +72.2%

VRT VERTIV HOLDINGS LLC 6.2%

Value ($000) $18,564 Shares 1,369,035 Est. Cost $10.98 Unrealized +5.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $18,481 Shares 6,699 Est. Cost $91.05 Unrealized +32.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $16,109 Shares 79,155 Est. Cost $150.68 Unrealized +14.9%

DDOG DATADOG INC - CLASS A 4.7%

Value ($000) $13,979 Shares 160,772 Est. Cost $37.38 Unrealized +62.9%

MA MASTERCARD INC 4.6%

Value ($000) $13,898 Shares 47,000 Est. Cost $266.53 Unrealized +2.6%

CTAS CINTAS CORP 4.3%

Value ($000) $12,998 Shares 48,800 Est. Cost $54.66 Unrealized 0.0%

— ALTERYX INC 4.1%

Value ($000) $12,244 Shares 74,531 Est. Cost $80.51 Unrealized —

MDB MONGODB INC 3.2%

Value ($000) $9,508 Shares 42,008 Est. Cost $98.11 Unrealized +88.8%

NOW SERVICE NOW INC 3.0%

Value ($000) $9,017 Shares 22,262 Est. Cost $52.63 Unrealized +34.2%

FOUR SHIFT4 PMTS INC 3.0%

Value ($000) $8,928 Shares 251,501 Est. Cost $36.53 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.8%

Value ($000) $8,252 Shares 104,104 Est. Cost $35.19 Unrealized +82.4%

TREB/U TREBIA ACQUISITION CORP 2.6%

Value ($000) $7,838 Shares 750,000 Est. Cost $10.45 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $7,823 Shares 34,450 Est. Cost $207.33 Unrealized 0.0%

TMUS T-MOBILE US INC 2.6%

Value ($000) $7,811 Shares 75,000 Est. Cost $83.92 Unrealized +10.4%

— CONYERS PARK II ACQUISITION 2.4%

Value ($000) $7,268 Shares 605,700 Est. Cost $10.65 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $6,993 Shares 225,000 Est. Cost $31.48 Unrealized -1.0%

— ATLASSIAN CORP PLC 2.2%

Value ($000) $6,490 Shares 36,000 Est. Cost $131.26 Unrealized —

TWLO TWILIO INC 2.2%

Value ($000) $6,485 Shares 29,557 Est. Cost $106.02 Unrealized +51.4%

PYPL PAYPAL HOLDINGS INC 2.1%

Value ($000) $6,272 Shares 36,000 Est. Cost $106.17 Unrealized +29.9%

NVDA NVIDIA CORP 2.0%

Value ($000) $6,079 Shares 16,000 Est. Cost $6.73 Unrealized +19.8%

NKE NIKE INC 2.0%

Value ($000) $5,883 Shares 60,000 Est. Cost $85.72 Unrealized -0.3%

GPN GLOBAL PAYMENTS INC 1.8%

Value ($000) $5,487 Shares 32,346 Est. Cost $161.31 Unrealized -1.5%

IQV IQVIA HLDGS INC 1.8%

Value ($000) $5,391 Shares 38,000 Est. Cost $136.69 Unrealized -0.9%

— CRESCENT ACQUISITION CORP 1.7%

Value ($000) $5,077 Shares 485,400 Est. Cost $10.46 Unrealized —

PLNT PLANET FITNESS INC 1.7%

Value ($000) $5,065 Shares 83,614 Est. Cost $60.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $4,638 Shares 12,800 Est. Cost $270.70 Unrealized +22.0%

— VERTIV HOLDINGS LLC 1.5%

Value ($000) $4,589 Shares 1,150,000 Est. Cost $1.80 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.8%

Value ($000) $2,421 Shares 190,000 Est. Cost $13.96 Unrealized -14.1%

NFLX NETFLIX INC 0.8%

Value ($000) $2,275 Shares 5,000 Est. Cost $35.38 Unrealized +20.3%

— CIRCOR INTL INC 0.7%

Value ($000) $2,194 Shares 86,102 Est. Cost $25.48 Unrealized —

— INSURANCE ACQUISITION CORP 0.7%

Value ($000) $2,009 Shares 155,000 Est. Cost $12.96 Unrealized —

IBN ICICI BANK LTD 0.6%

Value ($000) $1,858 Shares 200,000 Est. Cost $15.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,805 Shares 18,000 Est. Cost $80.20 Unrealized 0.0%

CVNA CARVANA CO 0.6%

Value ($000) $1,803 Shares 15,000 Est. Cost $93.66 Unrealized 0.0%

HDB HDFC BANK LTD 0.4%

Value ($000) $1,266 Shares 27,854 Est. Cost $79.26 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.4%

Value ($000) $1,067 Shares 100,000 Est. Cost $10.67 Unrealized —

— COLLIER CREEK HOLDINGS 0.3%

Value ($000) $1,028 Shares 75,000 Est. Cost $13.71 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value ($000) $584 Shares 7,200 Est. Cost $72.06 Unrealized +11.8%

— GS ACQUISITION HLDGS CORP II 0.2%

Value ($000) $526 Shares 50,000 Est. Cost $10.52 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $411 Shares 12,600 Est. Cost $27.26 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	CLARVIATE ANALYTICS PLC	897,177	$20,034	6.7%	$14.14	+59.7%	COM	G21810109
RNG	RINGCENTRAL INC	65,928	$18,790	6.3%	$146.90	+72.2%	CL A	76680R206
VRT	VERTIV HOLDINGS LLC	1,369,035	$18,564	6.2%	$10.98	+5.5%	COM	92537N108
AMZN	AMAZON COM INC	6,699	$18,481	6.2%	$91.05	+32.7%	COM	023135106
MSFT	MICROSOFT CORP	79,155	$16,109	5.4%	$150.68	+14.9%	COM	594918104
DDOG	DATADOG INC - CLASS A	160,772	$13,979	4.7%	$37.38	+62.9%	CL A COM	23804L103
MA	MASTERCARD INC	47,000	$13,898	4.6%	$266.53	+2.6%	CL A	57636Q104
CTAS	CINTAS CORP	48,800	$12,998	4.3%	$54.66	0.0%	COM	172908105
—	ALTERYX INC	74,531	$12,244	4.1%	$80.51	—	COM CL A	02156B103
MDB	MONGODB INC	42,008	$9,508	3.2%	$98.11	+88.8%	CL A	60937P106
NOW	SERVICE NOW INC	22,262	$9,017	3.0%	$52.63	+34.2%	COM	81762P102
FOUR	SHIFT4 PMTS INC	251,501	$8,928	3.0%	$36.53	0.0%	CL A	82452J109
—	CERIDIAN HCM HLDG INC	104,104	$8,252	2.8%	$35.19	+82.4%	COM	15677J108
TREB/U	TREBIA ACQUISITION CORP	750,000	$7,838	2.6%	$10.45	—	UNIT 99/99/9999	G9027T125
META	FACEBOOK INC	34,450	$7,823	2.6%	$207.33	0.0%	CL A	30303M102
TMUS	T-MOBILE US INC	75,000	$7,811	2.6%	$83.92	+10.4%	COM	872590104
—	CONYERS PARK II ACQUISITION	605,700	$7,268	2.4%	$10.65	—	COM CL A	212896203
UBER	UBER TECHNOLOGIES INC	225,000	$6,993	2.3%	$31.48	-1.0%	COM	90353T100
—	ATLASSIAN CORP PLC	36,000	$6,490	2.2%	$131.26	—	CL A	G06242104
TWLO	TWILIO INC	29,557	$6,485	2.2%	$106.02	+51.4%	CL A	90138F102
PYPL	PAYPAL HOLDINGS INC	36,000	$6,272	2.1%	$106.17	+29.9%	COM	70450Y103
NVDA	NVIDIA CORP	16,000	$6,079	2.0%	$6.73	+19.8%	COM	67066G104
NKE	NIKE INC	60,000	$5,883	2.0%	$85.72	-0.3%	CL B	654106103
GPN	GLOBAL PAYMENTS INC	32,346	$5,487	1.8%	$161.31	-1.5%	COM	37940X102
IQV	IQVIA HLDGS INC	38,000	$5,391	1.8%	$136.69	-0.9%	COM	46266C105
—	CRESCENT ACQUISITION CORP	485,400	$5,077	1.7%	$10.46	—	COM CL A	22564L105
PLNT	PLANET FITNESS INC	83,614	$5,065	1.7%	$60.04	0.0%	CL A	72703H101
TMO	THERMO FISHER SCIENTIFIC INC	12,800	$4,638	1.5%	$270.70	+22.0%	COM	883556102
—	VERTIV HOLDINGS LLC	1,150,000	$4,589	1.5%	$1.80	—	*W EXP 06/12/202	92537N116
VIAV	VIAVI SOLUTIONS INC	190,000	$2,421	0.8%	$13.96	-14.1%	COM	925550105
NFLX	NETFLIX INC	5,000	$2,275	0.8%	$35.38	+20.3%	COM	64110L106
—	CIRCOR INTL INC	86,102	$2,194	0.7%	$25.48	—	COM	17273K109
—	INSURANCE ACQUISITION CORP	155,000	$2,009	0.7%	$12.96	—	CL A	457867109
IBN	ICICI BANK LTD	200,000	$1,858	0.6%	$15.09	—	SPONSORED ADS	45104G104
CRWD	CROWDSTRIKE HLDGS INC	18,000	$1,805	0.6%	$80.20	0.0%	CL A	22788C105
CVNA	CARVANA CO	15,000	$1,803	0.6%	$93.66	0.0%	CL A	146869102
HDB	HDFC BANK LTD	27,854	$1,266	0.4%	$79.26	—	SPONSORED ADS	40415F101
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$1,067	0.4%	$10.67	—	UNIT 99/99/9999	34431F203
—	COLLIER CREEK HOLDINGS	75,000	$1,028	0.3%	$13.71	—	COM CL A	G22707106
GH	GUARDANT HEALTH INC	7,200	$584	0.2%	$72.06	+11.8%	COM	40131M109
—	GS ACQUISITION HLDGS CORP II	50,000	$526	0.2%	$10.52	—	UNIT 99/99/9999	36258Q204
BBIO	BRIDGEBIO PHARMA INC	12,600	$411	0.1%	$27.26	+11.7%	COM	10806X102