Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $144,178 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 9.2%

Value ($000) $13,333 Shares 4,090 Est. Cost $140.74 Unrealized +9.8%

MSFT MICROSOFT CORP 9.0%

Value ($000) $13,026 Shares 42,250 Est. Cost $205.99 Unrealized +41.5%

FOUR SHIFT4 PMTS INC 9.0%

Value ($000) $12,941 Shares 208,963 Est. Cost $55.17 Unrealized -4.4%

— NUVEI CORPORATION 8.6%

Value ($000) $12,439 Shares 165,000 Est. Cost $64.98 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 8.2%

Value ($000) $11,864 Shares 1,318,256 Est. Cost $13.29 Unrealized -23.6%

DDOG DATADOG INC - CLASS A 7.1%

Value ($000) $10,280 Shares 67,869 Est. Cost $50.29 Unrealized +190.9%

MDB MONGODB INC 7.1%

Value ($000) $10,277 Shares 23,167 Est. Cost $254.94 Unrealized +53.4%

MIR MIRION TECHNOLOGIES INC 5.7%

Value ($000) $8,250 Shares 1,022,370 Est. Cost $10.74 Unrealized -19.8%

NOW SERVICE NOW INC 5.6%

Value ($000) $8,040 Shares 14,438 Est. Cost $85.06 Unrealized +31.7%

CTAS CINTAS CORP 3.6%

Value ($000) $5,190 Shares 12,200 Est. Cost $55.14 Unrealized +70.3%

QQQ INVESCO QQQ TR 3.5%

Value ($000) $5,003 Shares 13,800 Est. Cost $362.54 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $4,558 Shares 20,500 Est. Cost $250.96 Unrealized -1.1%

— ATLASSIAN CORP PLC 3.0%

Value ($000) $4,278 Shares 14,558 Est. Cost $191.97 Unrealized —

U UNITY SOFTWARE INC 2.5%

Value ($000) $3,671 Shares 37,000 Est. Cost $103.58 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.7%

Value ($000) $2,491 Shares 10,983 Est. Cost $208.51 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.5%

Value ($000) $2,230 Shares 32,620 Est. Cost $62.15 Unrealized +19.3%

— BOWLERO CORP 1.4%

Value ($000) $1,996 Shares 712,746 Est. Cost $1.15 Unrealized —

DHR DANAHER CORPORATION 1.3%

Value ($000) $1,907 Shares 6,500 Est. Cost $198.70 Unrealized +23.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,364 Shares 5,000 Est. Cost $27.46 Unrealized -8.8%

— MIRION TECHNOLOGIES INC 0.9%

Value ($000) $1,242 Shares 701,820 Est. Cost $2.50 Unrealized —

VRT VERTIV HOLDINGS LLC 0.8%

Value ($000) $1,190 Shares 85,000 Est. Cost $15.24 Unrealized +16.2%

MA MASTERCARD INC 0.7%

Value ($000) $1,072 Shares 3,000 Est. Cost $312.15 Unrealized +12.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,004 Shares 1,700 Est. Cost $294.20 Unrealized +93.1%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $888 Shares 3,842 Est. Cost $149.31 Unrealized +58.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $679 Shares 4,300 Est. Cost $141.81 Unrealized +17.5%

TMUS T-MOBILE US INC 0.4%

Value ($000) $642 Shares 5,000 Est. Cost $102.69 Unrealized +12.1%

— EJF ACQUISITION CORP 0.4%

Value ($000) $613 Shares 61,944 Est. Cost $9.68 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $599 Shares 1,600 Est. Cost $39.66 Unrealized +5.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $495 Shares 5,000 Est. Cost $56.33 Unrealized +54.0%

CLVT CLARVIATE ANALYTICS PLC 0.3%

Value ($000) $467 Shares 27,844 Est. Cost $19.41 Unrealized -14.6%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $463 Shares 4,000 Est. Cost $157.03 Unrealized -15.4%

HDB HDFC BANK LTD 0.3%

Value ($000) $399 Shares 6,500 Est. Cost $77.69 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value ($000) $355 Shares 3,025 Est. Cost $211.17 Unrealized -30.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $309 Shares 2,250 Est. Cost $180.17 Unrealized -21.6%

TWLO TWILIO INC 0.2%

Value ($000) $247 Shares 1,500 Est. Cost $247.85 Unrealized -26.5%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $245 Shares 1,250 Est. Cost $165.12 Unrealized +12.4%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value ($000) $71 Shares 417,752 Est. Cost $1.03 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $22 Shares 20,407 Est. Cost $0.77 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value ($000) $21 Shares 22,463 Est. Cost $0.80 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $17 Shares 11,494 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,090	$13,333	9.2%	$140.74	+9.8%	COM	023135106
MSFT	MICROSOFT CORP	42,250	$13,026	9.0%	$205.99	+41.5%	COM	594918104
FOUR	SHIFT4 PMTS INC	208,963	$12,941	9.0%	$55.17	-4.4%	CL A	82452J109
—	NUVEI CORPORATION	165,000	$12,439	8.6%	$64.98	—	SUB VTG SHS	67079A102
JBI	JANUS INTERNATIONAL GROUP IN	1,318,256	$11,864	8.2%	$13.29	-23.6%	COMMON STOCK	47103N106
DDOG	DATADOG INC - CLASS A	67,869	$10,280	7.1%	$50.29	+190.9%	CL A COM	23804L103
MDB	MONGODB INC	23,167	$10,277	7.1%	$254.94	+53.4%	CL A	60937P106
MIR	MIRION TECHNOLOGIES INC	1,022,370	$8,250	5.7%	$10.74	-19.8%	COM CL A	60471A101
NOW	SERVICE NOW INC	14,438	$8,040	5.6%	$85.06	+31.7%	COM	81762P102
CTAS	CINTAS CORP	12,200	$5,190	3.6%	$55.14	+70.3%	COM	172908105
QQQ	INVESCO QQQ TR	13,800	$5,003	3.5%	$362.54	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	20,500	$4,558	3.2%	$250.96	-1.1%	CL A	30303M102
—	ATLASSIAN CORP PLC	14,558	$4,278	3.0%	$191.97	—	CL A	G06242104
U	UNITY SOFTWARE INC	37,000	$3,671	2.5%	$103.58	0.0%	COM	91332U101
BILL	BILL COM HLDGS INC	10,983	$2,491	1.7%	$208.51	0.0%	COM	090043100
—	CERIDIAN HCM HLDG INC	32,620	$2,230	1.5%	$62.15	+19.3%	COM	15677J108
—	BOWLERO CORP	712,746	$1,996	1.4%	$1.15	—	"W EXP 03/01/202	10258P110
DHR	DANAHER CORPORATION	6,500	$1,907	1.3%	$198.70	+23.7%	COM	235851102
NVDA	NVIDIA CORPORATION	5,000	$1,364	0.9%	$27.46	-8.8%	COM	67066G104
—	MIRION TECHNOLOGIES INC	701,820	$1,242	0.9%	$2.50	—	*W EXP 06/30/202	60471A119
VRT	VERTIV HOLDINGS LLC	85,000	$1,190	0.8%	$15.24	+16.2%	COM	92537N108
MA	MASTERCARD INC	3,000	$1,072	0.7%	$312.15	+12.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1,004	0.7%	$294.20	+93.1%	COM	883556102
IQV	IQVIA HLDGS INC	3,842	$888	0.6%	$149.31	+58.6%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,300	$679	0.5%	$141.81	+17.5%	COM	49338L103
TMUS	T-MOBILE US INC	5,000	$642	0.4%	$102.69	+12.1%	COM	872590104
—	EJF ACQUISITION CORP	61,944	$613	0.4%	$9.68	—	CL A SHS	G2955B109
NFLX	NETFLIX INC	1,600	$599	0.4%	$39.66	+5.0%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$495	0.3%	$56.33	+54.0%	COM	75513E101
CLVT	CLARVIATE ANALYTICS PLC	27,844	$467	0.3%	$19.41	-14.6%	COM	G21810109
PYPL	PAYPAL HOLDINGS INC	4,000	$463	0.3%	$157.03	-15.4%	COM	70450Y103
HDB	HDFC BANK LTD	6,500	$399	0.3%	$77.69	—	SPONSORED ADS	40415F101
RNG	RINGCENTRAL INC	3,025	$355	0.2%	$211.17	-30.3%	CL A	76680R206
DIS	DISNEY WALT CO	2,250	$309	0.2%	$180.17	-21.6%	COM	254687106
TWLO	TWILIO INC	1,500	$247	0.2%	$247.85	-26.5%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	1,250	$245	0.2%	$165.12	+12.4%	COM NEW	30212P303
—	E MERGE TECHNOLOGY ACQUISITI	417,752	$71	0.0%	$1.03	—	*W EXP 07/30/202	26873Y112
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$22	0.0%	$0.77	—	"W EXP 06/15/202	80359A114
—	EJF ACQUISITION CORP	22,463	$21	0.0%	$0.80	—	"W EXP 03/10/202	G2955B125
AUROW	AURORA INNOVATION INC	11,494	$17	0.0%	$2.96	—	"W EXP 11/03/202	051774115