Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $118,933 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 21.0%

Value ($000) $25,024 Shares 89,281 Est. Cost $293.00 Unrealized —

AMZN AMAZON COM INC 11.8%

Value ($000) $13,998 Shares 131,800 Est. Cost $125.62 Unrealized -0.4%

NOW SERVICE NOW INC 10.6%

Value ($000) $12,572 Shares 26,438 Est. Cost $89.72 Unrealized +6.2%

JBI JANUS INTERNATIONAL GROUP IN 10.0%

Value ($000) $11,904 Shares 1,318,256 Est. Cost $13.29 Unrealized -27.0%

FOUR SHIFT4 PMTS INC 7.6%

Value ($000) $9,030 Shares 273,133 Est. Cost $53.30 Unrealized -11.4%

MSFT MICROSOFT CORP 7.2%

Value ($000) $8,540 Shares 33,250 Est. Cost $205.99 Unrealized +27.9%

— NUVEI CORPORATION 5.0%

Value ($000) $5,968 Shares 165,000 Est. Cost $64.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 5.0%

Value ($000) $5,889 Shares 1,022,370 Est. Cost $10.74 Unrealized -31.5%

DDOG DATADOG INC - CLASS A 3.6%

Value ($000) $4,306 Shares 45,211 Est. Cost $50.29 Unrealized +118.5%

PYPL PAYPAL HOLDINGS INC 2.5%

Value ($000) $3,003 Shares 43,000 Est. Cost $93.11 Unrealized -7.0%

— ATLASSIAN CORP PLC 2.2%

Value ($000) $2,624 Shares 14,000 Est. Cost $191.97 Unrealized —

XYZ BLOCK INC 1.6%

Value ($000) $1,903 Shares 30,970 Est. Cost $91.37 Unrealized 0.0%

DHR DANAHER CORPORATION 1.4%

Value ($000) $1,648 Shares 6,500 Est. Cost $198.70 Unrealized +13.9%

META META PLATFORMS INC 1.4%

Value ($000) $1,613 Shares 10,000 Est. Cost $250.96 Unrealized -23.7%

LUCK BOWLERO CORP 1.3%

Value ($000) $1,594 Shares 150,542 Est. Cost $10.11 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.3%

Value ($000) $1,536 Shares 32,620 Est. Cost $62.15 Unrealized -10.7%

MA MASTERCARD INC 0.8%

Value ($000) $946 Shares 3,000 Est. Cost $312.15 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $924 Shares 1,700 Est. Cost $294.20 Unrealized +85.1%

APP APPLOVIN CORP 0.7%

Value ($000) $861 Shares 25,000 Est. Cost $40.19 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $834 Shares 3,842 Est. Cost $149.31 Unrealized +45.4%

— MIRION TECHNOLOGIES INC 0.6%

Value ($000) $737 Shares 701,820 Est. Cost $2.50 Unrealized —

VRT VERTIV HOLDINGS LLC 0.6%

Value ($000) $699 Shares 85,000 Est. Cost $15.24 Unrealized -26.0%

TMUS T-MOBILE US INC 0.6%

Value ($000) $673 Shares 5,000 Est. Cost $102.69 Unrealized +22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $593 Shares 4,300 Est. Cost $141.81 Unrealized +0.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $481 Shares 5,000 Est. Cost $56.33 Unrealized +57.1%

CLVT CLARVIATE ANALYTICS PLC 0.3%

Value ($000) $386 Shares 27,844 Est. Cost $19.41 Unrealized -22.9%

HDB HDFC BANK LTD 0.3%

Value ($000) $357 Shares 6,500 Est. Cost $77.69 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $212 Shares 2,250 Est. Cost $180.17 Unrealized -39.8%

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value ($000) $54 Shares 417,752 Est. Cost $1.03 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $11 Shares 20,407 Est. Cost $0.77 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value ($000) $8 Shares 22,463 Est. Cost $0.80 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $5 Shares 11,494 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	89,281	$25,024	21.0%	$293.00	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	131,800	$13,998	11.8%	$125.62	-0.4%	COM	023135106
NOW	SERVICE NOW INC	26,438	$12,572	10.6%	$89.72	+6.2%	COM	81762P102
JBI	JANUS INTERNATIONAL GROUP IN	1,318,256	$11,904	10.0%	$13.29	-27.0%	COMMON STOCK	47103N106
FOUR	SHIFT4 PMTS INC	273,133	$9,030	7.6%	$53.30	-11.4%	CL A	82452J109
MSFT	MICROSOFT CORP	33,250	$8,540	7.2%	$205.99	+27.9%	COM	594918104
—	NUVEI CORPORATION	165,000	$5,968	5.0%	$64.98	—	SUB VTG SHS	67079A102
MIR	MIRION TECHNOLOGIES INC	1,022,370	$5,889	5.0%	$10.74	-31.5%	COM CL A	60471A101
DDOG	DATADOG INC - CLASS A	45,211	$4,306	3.6%	$50.29	+118.5%	CL A COM	23804L103
PYPL	PAYPAL HOLDINGS INC	43,000	$3,003	2.5%	$93.11	-7.0%	COM	70450Y103
—	ATLASSIAN CORP PLC	14,000	$2,624	2.2%	$191.97	—	CL A	G06242104
XYZ	BLOCK INC	30,970	$1,903	1.6%	$91.37	0.0%	CL A	852234103
DHR	DANAHER CORPORATION	6,500	$1,648	1.4%	$198.70	+13.9%	COM	235851102
META	META PLATFORMS INC	10,000	$1,613	1.4%	$250.96	-23.7%	CL A	30303M102
LUCK	BOWLERO CORP	150,542	$1,594	1.3%	$10.11	0.0%	CL A COM	10258P102
—	CERIDIAN HCM HLDG INC	32,620	$1,536	1.3%	$62.15	-10.7%	COM	15677J108
MA	MASTERCARD INC	3,000	$946	0.8%	$312.15	+8.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$924	0.8%	$294.20	+85.1%	COM	883556102
APP	APPLOVIN CORP	25,000	$861	0.7%	$40.19	0.0%	COM CL A	03831W108
IQV	IQVIA HLDGS INC	3,842	$834	0.7%	$149.31	+45.4%	COM	46266C105
—	MIRION TECHNOLOGIES INC	701,820	$737	0.6%	$2.50	—	*W EXP 06/30/202	60471A119
VRT	VERTIV HOLDINGS LLC	85,000	$699	0.6%	$15.24	-26.0%	COM	92537N108
TMUS	T-MOBILE US INC	5,000	$673	0.6%	$102.69	+22.7%	COM	872590104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,300	$593	0.5%	$141.81	+0.3%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$481	0.4%	$56.33	+57.1%	COM	75513E101
CLVT	CLARVIATE ANALYTICS PLC	27,844	$386	0.3%	$19.41	-22.9%	COM	G21810109
HDB	HDFC BANK LTD	6,500	$357	0.3%	$77.69	—	SPONSORED ADS	40415F101
DIS	DISNEY WALT CO	2,250	$212	0.2%	$180.17	-39.8%	COM	254687106
—	E MERGE TECHNOLOGY ACQUISITI	417,752	$54	0.0%	$1.03	—	*W EXP 07/30/202	26873Y112
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$11	0.0%	$0.77	—	"W EXP 06/15/202	80359A114
—	EJF ACQUISITION CORP	22,463	$8	0.0%	$0.80	—	"W EXP 03/10/202	G2955B125
AUROW	AURORA INNOVATION INC	11,494	$5	0.0%	$2.96	—	"W EXP 11/03/202	051774115