Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 21.0%

Value $25.02M Shares 89,281 Share Price $280.28 Est. Cost/Share $293.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 11.8%

Value $14M Shares 131,800 Share Price $106.21 * Est. Cost/Share $125.62 Unrealized @ Report Date -0.4%

NOW SERVICE NOW INC 10.6%

Value $12.57M Shares 26,438 Share Price $475.53 * Est. Cost/Share $89.72 Unrealized @ Report Date +6.2%

JBI JANUS INTERNATIONAL GROUP IN 10.0%

Value $11.9M Shares 1,318,256 Share Price $9.03 * Est. Cost/Share $13.29 Unrealized @ Report Date -27.0%

FOUR SHIFT4 PMTS INC 7.6%

Value $9.03M Shares 273,133 Share Price $33.06 * Est. Cost/Share $53.30 Unrealized @ Report Date -11.4%

MSFT MICROSOFT CORP 7.2%

Value $8.54M Shares 33,250 Share Price $256.84 * Est. Cost/Share $205.99 Unrealized @ Report Date +27.9%

— NUVEI CORPORATION 5.0%

Value $5.968M Shares 165,000 Share Price $36.17 Est. Cost/Share $64.98 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 5.0%

Value $5.889M Shares 1,022,370 Share Price $5.76 * Est. Cost/Share $10.74 Unrealized @ Report Date -31.5%

DDOG DATADOG INC - CLASS A 3.6%

Value $4.306M Shares 45,211 Share Price $95.24 * Est. Cost/Share $50.29 Unrealized @ Report Date +118.5%

PYPL PAYPAL HOLDINGS INC 2.5%

Value $3.003M Shares 43,000 Share Price $69.84 * Est. Cost/Share $93.11 Unrealized @ Report Date -7.0%

— ATLASSIAN CORP PLC 2.2%

Value $2.624M Shares 14,000 Share Price $187.43 Est. Cost/Share $191.97 Unrealized @ Report Date —

XYZ BLOCK INC 1.6%

Value $1.903M Shares 30,970 Share Price $61.45 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 1.4%

Value $1.648M Shares 6,500 Share Price $253.54 * Est. Cost/Share $198.70 Unrealized @ Report Date +13.9%

META META PLATFORMS INC 1.4%

Value $1.613M Shares 10,000 Share Price $161.30 * Est. Cost/Share $250.96 Unrealized @ Report Date -23.7%

LUCK BOWLERO CORP 1.3%

Value $1.594M Shares 150,542 Share Price $10.59 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 1.3%

Value $1.536M Shares 32,620 Share Price $47.09 * Est. Cost/Share $62.15 Unrealized @ Report Date -10.7%

MA MASTERCARD INC 0.8%

Value $946K Shares 3,000 Share Price $315.33 * Est. Cost/Share $312.15 Unrealized @ Report Date +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $924K Shares 1,700 Share Price $543.53 Est. Cost/Share $294.20 Unrealized @ Report Date +85.1%

APP APPLOVIN CORP 0.7%

Value $861K Shares 25,000 Share Price $34.44 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%

IQV IQVIA HLDGS INC 0.7%

Value $834K Shares 3,842 Share Price $217.07 Est. Cost/Share $149.31 Unrealized @ Report Date +45.4%

— MIRION TECHNOLOGIES INC 0.6%

Value $737K Shares 701,820 Share Price $1.05 Est. Cost/Share $2.50 Unrealized @ Report Date —

VRT VERTIV HOLDINGS LLC 0.6%

Value $699K Shares 85,000 Share Price $8.22 * Est. Cost/Share $15.24 Unrealized @ Report Date -26.0%

TMUS T-MOBILE US INC 0.6%

Value $673K Shares 5,000 Share Price $134.60 * Est. Cost/Share $102.69 Unrealized @ Report Date +22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $593K Shares 4,300 Share Price $137.91 * Est. Cost/Share $141.81 Unrealized @ Report Date +0.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $481K Shares 5,000 Share Price $96.20 * Est. Cost/Share $56.33 Unrealized @ Report Date +57.1%

CLVT CLARVIATE ANALYTICS PLC 0.3%

Value $386K Shares 27,844 Share Price $13.86 * Est. Cost/Share $19.41 Unrealized @ Report Date -22.9%

HDB HDFC BANK LTD 0.3%

Value $357K Shares 6,500 Share Price $54.92 Est. Cost/Share $77.69 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $212K Shares 2,250 Share Price $94.22 * Est. Cost/Share $180.17 Unrealized @ Report Date -39.8%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $54,000 Shares 417,752 Share Price $0.13 Est. Cost/Share $1.03 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $11,000 Shares 20,407 Share Price $0.54 Est. Cost/Share $0.77 Unrealized @ Report Date —

— EJF ACQUISITION CORP 0.0%

Value $8,000 Shares 22,463 Share Price $0.36 Est. Cost/Share $0.80 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $5,000 Shares 11,494 Share Price $0.44 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	89,281	$25.02M	21.0%	$280.28	$293.00	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	131,800	$14M	11.8%	$106.21 *	$125.62	-0.4%	COM	023135106
NOW	SERVICE NOW INC	26,438	$12.57M	10.6%	$475.53 *	$89.72	+6.2%	COM	81762P102
JBI	JANUS INTERNATIONAL GROUP IN	1,318,256	$11.9M	10.0%	$9.03 *	$13.29	-27.0%	COMMON STOCK	47103N106
FOUR	SHIFT4 PMTS INC	273,133	$9.03M	7.6%	$33.06 *	$53.30	-11.4%	CL A	82452J109
MSFT	MICROSOFT CORP	33,250	$8.54M	7.2%	$256.84 *	$205.99	+27.9%	COM	594918104
—	NUVEI CORPORATION	165,000	$5.968M	5.0%	$36.17	$64.98	—	SUB VTG SHS	67079A102
MIR	MIRION TECHNOLOGIES INC	1,022,370	$5.889M	5.0%	$5.76 *	$10.74	-31.5%	COM CL A	60471A101
DDOG	DATADOG INC - CLASS A	45,211	$4.306M	3.6%	$95.24 *	$50.29	+118.5%	CL A COM	23804L103
PYPL	PAYPAL HOLDINGS INC	43,000	$3.003M	2.5%	$69.84 *	$93.11	-7.0%	COM	70450Y103
—	ATLASSIAN CORP PLC	14,000	$2.624M	2.2%	$187.43	$191.97	—	CL A	G06242104
XYZ	BLOCK INC	30,970	$1.903M	1.6%	$61.45 *	$91.37	0.0%	CL A	852234103
DHR	DANAHER CORPORATION	6,500	$1.648M	1.4%	$253.54 *	$198.70	+13.9%	COM	235851102
META	META PLATFORMS INC	10,000	$1.613M	1.4%	$161.30 *	$250.96	-23.7%	CL A	30303M102
LUCK	BOWLERO CORP	150,542	$1.594M	1.3%	$10.59 *	$10.11	0.0%	CL A COM	10258P102
—	CERIDIAN HCM HLDG INC	32,620	$1.536M	1.3%	$47.09 *	$62.15	-10.7%	COM	15677J108
MA	MASTERCARD INC	3,000	$946K	0.8%	$315.33 *	$312.15	+8.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$924K	0.8%	$543.53	$294.20	+85.1%	COM	883556102
APP	APPLOVIN CORP	25,000	$861K	0.7%	$34.44 *	$40.19	0.0%	COM CL A	03831W108
IQV	IQVIA HLDGS INC	3,842	$834K	0.7%	$217.07	$149.31	+45.4%	COM	46266C105
—	MIRION TECHNOLOGIES INC	701,820	$737K	0.6%	$1.05	$2.50	—	*W EXP 06/30/202	60471A119
VRT	VERTIV HOLDINGS LLC	85,000	$699K	0.6%	$8.22 *	$15.24	-26.0%	COM	92537N108
TMUS	T-MOBILE US INC	5,000	$673K	0.6%	$134.60 *	$102.69	+22.7%	COM	872590104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,300	$593K	0.5%	$137.91 *	$141.81	+0.3%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$481K	0.4%	$96.20 *	$56.33	+57.1%	COM	75513E101
CLVT	CLARVIATE ANALYTICS PLC	27,844	$386K	0.3%	$13.86 *	$19.41	-22.9%	COM	G21810109
HDB	HDFC BANK LTD	6,500	$357K	0.3%	$54.92	$77.69	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	2,250	$212K	0.2%	$94.22 *	$180.17	-39.8%	COM	254687106
—	E MERGE TECHNOLOGY ACQUISITI	417,752	$54,000	0.0%	$0.13	$1.03	—	*W EXP 07/30/202	26873Y112
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$11,000	0.0%	$0.54	$0.77	—	"W EXP 06/15/202	80359A114
—	EJF ACQUISITION CORP	22,463	$8,000	0.0%	$0.36	$0.80	—	"W EXP 03/10/202	G2955B125
AUROW	AURORA INNOVATION INC	11,494	$5,000	0.0%	$0.44	$2.96	—	"W EXP 11/03/202	051774115