Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (40)

AMZN AMAZON COM INC 9.2%

Value $13.33M Shares 4,090 Share Price $3259.90 * Est. Cost/Share $140.74 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 9.0%

Value $13.03M Shares 42,250 Share Price $308.31 * Est. Cost/Share $205.99 Unrealized @ Report Date +41.5%

FOUR SHIFT4 PMTS INC 9.0%

Value $12.94M Shares 208,963 Share Price $61.93 * Est. Cost/Share $55.17 Unrealized @ Report Date -4.4%

— NUVEI CORPORATION 8.6%

Value $12.44M Shares 165,000 Share Price $75.39 Est. Cost/Share $64.98 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 8.2%

Value $11.86M Shares 1,318,256 Share Price $9.00 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.6%

DDOG DATADOG INC - CLASS A 7.1%

Value $10.28M Shares 67,869 Share Price $151.47 * Est. Cost/Share $50.29 Unrealized @ Report Date +190.9%

MDB MONGODB INC 7.1%

Value $10.28M Shares 23,167 Share Price $443.61 * Est. Cost/Share $254.94 Unrealized @ Report Date +53.4%

MIR MIRION TECHNOLOGIES INC 5.7%

Value $8.25M Shares 1,022,370 Share Price $8.07 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.8%

NOW SERVICE NOW INC 5.6%

Value $8.04M Shares 14,438 Share Price $556.86 * Est. Cost/Share $85.06 Unrealized @ Report Date +31.7%

CTAS CINTAS CORP 3.6%

Value $5.19M Shares 12,200 Share Price $425.41 * Est. Cost/Share $55.14 Unrealized @ Report Date +70.3%

QQQ INVESCO QQQ TR 3.5%

Value $5.003M Shares 13,800 Share Price $362.54 Est. Cost/Share $362.54 Unrealized @ Report Date —

META META PLATFORMS INC 3.2%

Value $4.558M Shares 20,500 Share Price $222.34 * Est. Cost/Share $250.96 Unrealized @ Report Date -1.1%

— ATLASSIAN CORP PLC 3.0%

Value $4.278M Shares 14,558 Share Price $293.86 Est. Cost/Share $191.97 Unrealized @ Report Date —

U UNITY SOFTWARE INC 2.5%

Value $3.671M Shares 37,000 Share Price $99.22 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 1.7%

Value $2.491M Shares 10,983 Share Price $226.81 * Est. Cost/Share $208.51 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 1.5%

Value $2.23M Shares 32,620 Share Price $68.36 * Est. Cost/Share $62.15 Unrealized @ Report Date +19.3%

— BOWLERO CORP 1.4%

Value $1.996M Shares 712,746 Share Price $2.80 Est. Cost/Share $1.15 Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.3%

Value $1.907M Shares 6,500 Share Price $293.38 * Est. Cost/Share $198.70 Unrealized @ Report Date +23.7%

NVDA NVIDIA CORPORATION 0.9%

Value $1.364M Shares 5,000 Share Price $272.80 * Est. Cost/Share $27.46 Unrealized @ Report Date -8.8%

— MIRION TECHNOLOGIES INC 0.9%

Value $1.242M Shares 701,820 Share Price $1.77 Est. Cost/Share $2.50 Unrealized @ Report Date —

VRT VERTIV HOLDINGS LLC 0.8%

Value $1.19M Shares 85,000 Share Price $14.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.2%

MA MASTERCARD INC 0.7%

Value $1.072M Shares 3,000 Share Price $357.33 Est. Cost/Share $312.15 Unrealized @ Report Date +12.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.004M Shares 1,700 Share Price $590.59 * Est. Cost/Share $294.20 Unrealized @ Report Date +93.1%

IQV IQVIA HLDGS INC 0.6%

Value $888K Shares 3,842 Share Price $231.13 * Est. Cost/Share $149.31 Unrealized @ Report Date +58.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $679K Shares 4,300 Share Price $157.91 * Est. Cost/Share $141.81 Unrealized @ Report Date +17.5%

TMUS T-MOBILE US INC 0.4%

Value $642K Shares 5,000 Share Price $128.40 * Est. Cost/Share $102.69 Unrealized @ Report Date +12.1%

— EJF ACQUISITION CORP 0.4%

Value $613K Shares 61,944 Share Price $9.90 Est. Cost/Share $9.68 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $599K Shares 1,600 Share Price $374.38 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $495K Shares 5,000 Share Price $99.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +54.0%

CLVT CLARVIATE ANALYTICS PLC 0.3%

Value $467K Shares 27,844 Share Price $16.77 Est. Cost/Share $19.41 Unrealized @ Report Date -14.6%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $463K Shares 4,000 Share Price $115.75 * Est. Cost/Share $157.03 Unrealized @ Report Date -15.4%

HDB HDFC BANK LTD 0.3%

Value $399K Shares 6,500 Share Price $61.38 Est. Cost/Share $77.69 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.2%

Value $355K Shares 3,025 Share Price $117.36 * Est. Cost/Share $211.17 Unrealized @ Report Date -30.3%

DIS DISNEY WALT CO 0.2%

Value $309K Shares 2,250 Share Price $137.33 * Est. Cost/Share $180.17 Unrealized @ Report Date -21.6%

TWLO TWILIO INC 0.2%

Value $247K Shares 1,500 Share Price $164.67 * Est. Cost/Share $247.85 Unrealized @ Report Date -26.5%

EXPE EXPEDIA GROUP INC 0.2%

Value $245K Shares 1,250 Share Price $196.00 * Est. Cost/Share $165.12 Unrealized @ Report Date +12.4%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $71,000 Shares 417,752 Share Price $0.17 Est. Cost/Share $1.03 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $22,000 Shares 20,407 Share Price $1.08 Est. Cost/Share $0.77 Unrealized @ Report Date —

— EJF ACQUISITION CORP 0.0%

Value $21,000 Shares 22,463 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $17,000 Shares 11,494 Share Price $1.48 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,090	$13.33M	9.2%	$3259.90 *	$140.74	+9.8%	COM	023135106
MSFT	MICROSOFT CORP	42,250	$13.03M	9.0%	$308.31 *	$205.99	+41.5%	COM	594918104
FOUR	SHIFT4 PMTS INC	208,963	$12.94M	9.0%	$61.93 *	$55.17	-4.4%	CL A	82452J109
—	NUVEI CORPORATION	165,000	$12.44M	8.6%	$75.39	$64.98	—	SUB VTG SHS	67079A102
JBI	JANUS INTERNATIONAL GROUP IN	1,318,256	$11.86M	8.2%	$9.00 *	$13.29	-23.6%	COMMON STOCK	47103N106
DDOG	DATADOG INC - CLASS A	67,869	$10.28M	7.1%	$151.47 *	$50.29	+190.9%	CL A COM	23804L103
MDB	MONGODB INC	23,167	$10.28M	7.1%	$443.61 *	$254.94	+53.4%	CL A	60937P106
MIR	MIRION TECHNOLOGIES INC	1,022,370	$8.25M	5.7%	$8.07 *	$10.74	-19.8%	COM CL A	60471A101
NOW	SERVICE NOW INC	14,438	$8.04M	5.6%	$556.86 *	$85.06	+31.7%	COM	81762P102
CTAS	CINTAS CORP	12,200	$5.19M	3.6%	$425.41 *	$55.14	+70.3%	COM	172908105
QQQ	INVESCO QQQ TR	13,800	$5.003M	3.5%	$362.54	$362.54	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	20,500	$4.558M	3.2%	$222.34 *	$250.96	-1.1%	CL A	30303M102
—	ATLASSIAN CORP PLC	14,558	$4.278M	3.0%	$293.86	$191.97	—	CL A	G06242104
U	UNITY SOFTWARE INC	37,000	$3.671M	2.5%	$99.22 *	$103.58	0.0%	COM	91332U101
BILL	BILL COM HLDGS INC	10,983	$2.491M	1.7%	$226.81 *	$208.51	0.0%	COM	090043100
—	CERIDIAN HCM HLDG INC	32,620	$2.23M	1.5%	$68.36 *	$62.15	+19.3%	COM	15677J108
—	BOWLERO CORP	712,746	$1.996M	1.4%	$2.80	$1.15	—	"W EXP 03/01/202	10258P110
DHR	DANAHER CORPORATION	6,500	$1.907M	1.3%	$293.38 *	$198.70	+23.7%	COM	235851102
NVDA	NVIDIA CORPORATION	5,000	$1.364M	0.9%	$272.80 *	$27.46	-8.8%	COM	67066G104
—	MIRION TECHNOLOGIES INC	701,820	$1.242M	0.9%	$1.77	$2.50	—	*W EXP 06/30/202	60471A119
VRT	VERTIV HOLDINGS LLC	85,000	$1.19M	0.8%	$14.00 *	$15.24	+16.2%	COM	92537N108
MA	MASTERCARD INC	3,000	$1.072M	0.7%	$357.33	$312.15	+12.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.004M	0.7%	$590.59 *	$294.20	+93.1%	COM	883556102
IQV	IQVIA HLDGS INC	3,842	$888K	0.6%	$231.13 *	$149.31	+58.6%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,300	$679K	0.5%	$157.91 *	$141.81	+17.5%	COM	49338L103
TMUS	T-MOBILE US INC	5,000	$642K	0.4%	$128.40 *	$102.69	+12.1%	COM	872590104
—	EJF ACQUISITION CORP	61,944	$613K	0.4%	$9.90	$9.68	—	CL A SHS	G2955B109
NFLX	NETFLIX INC	1,600	$599K	0.4%	$374.38 *	$39.66	+5.0%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$495K	0.3%	$99.00 *	$56.33	+54.0%	COM	75513E101
CLVT	CLARVIATE ANALYTICS PLC	27,844	$467K	0.3%	$16.77	$19.41	-14.6%	COM	G21810109
PYPL	PAYPAL HOLDINGS INC	4,000	$463K	0.3%	$115.75 *	$157.03	-15.4%	COM	70450Y103
HDB	HDFC BANK LTD	6,500	$399K	0.3%	$61.38	$77.69	—	SPONSORED ADS	40415F101
RNG	RINGCENTRAL INC	3,025	$355K	0.2%	$117.36 *	$211.17	-30.3%	CL A	76680R206
DIS	DISNEY WALT CO	2,250	$309K	0.2%	$137.33 *	$180.17	-21.6%	COM	254687106
TWLO	TWILIO INC	1,500	$247K	0.2%	$164.67 *	$247.85	-26.5%	CL A	90138F102
EXPE	EXPEDIA GROUP INC	1,250	$245K	0.2%	$196.00 *	$165.12	+12.4%	COM NEW	30212P303
—	E MERGE TECHNOLOGY ACQUISITI	417,752	$71,000	0.0%	$0.17	$1.03	—	*W EXP 07/30/202	26873Y112
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$22,000	0.0%	$1.08	$0.77	—	"W EXP 06/15/202	80359A114
—	EJF ACQUISITION CORP	22,463	$21,000	0.0%	$0.93	$0.80	—	"W EXP 03/10/202	G2955B125
AUROW	AURORA INNOVATION INC	11,494	$17,000	0.0%	$1.48	$2.96	—	"W EXP 11/03/202	051774115