Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $42,181 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 20.2%

Value ($000) $8,509 Shares 75,300 Est. Cost $125.62 Unrealized +0.6%

JBI JANUS INTERNATIONAL GROUP IN 18.4%

Value ($000) $7,762 Shares 870,178 Est. Cost $13.29 Unrealized -23.8%

MIR MIRION TECHNOLOGIES INC 14.2%

Value ($000) $6,001 Shares 803,347 Est. Cost $10.74 Unrealized -34.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $3,435 Shares 14,750 Est. Cost $205.99 Unrealized +24.7%

NOW SERVICE NOW INC 5.5%

Value ($000) $2,341 Shares 6,200 Est. Cost $89.72 Unrealized +0.4%

PYPL PAYPAL HOLDINGS INC 5.5%

Value ($000) $2,324 Shares 27,000 Est. Cost $93.11 Unrealized -5.0%

FOUR SHIFT4 PMTS INC 5.2%

Value ($000) $2,198 Shares 49,282 Est. Cost $53.30 Unrealized -21.2%

DHR DANAHER CORPORATION 3.4%

Value ($000) $1,446 Shares 5,600 Est. Cost $198.70 Unrealized +21.1%

META META PLATFORMS INC 3.2%

Value ($000) $1,357 Shares 10,000 Est. Cost $250.96 Unrealized -35.9%

— MIRION TECHNOLOGIES INC 2.5%

Value ($000) $1,046 Shares 701,820 Est. Cost $2.50 Unrealized —

MA MASTERCARD INC 2.0%

Value ($000) $853 Shares 3,000 Est. Cost $312.15 Unrealized +4.2%

VRT VERTIV HOLDINGS LLC 2.0%

Value ($000) $826 Shares 85,000 Est. Cost $15.24 Unrealized -26.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $786 Shares 1,550 Est. Cost $294.20 Unrealized +88.4%

TMUS T-MOBILE US INC 1.6%

Value ($000) $671 Shares 5,000 Est. Cost $102.69 Unrealized +32.1%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $605 Shares 3,342 Est. Cost $149.31 Unrealized +46.7%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value ($000) $574 Shares 3,650 Est. Cost $141.81 Unrealized +12.9%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $409 Shares 5,000 Est. Cost $56.33 Unrealized +48.8%

HDB HDFC BANK LTD 0.9%

Value ($000) $380 Shares 6,500 Est. Cost $77.69 Unrealized —

— NUVEI CORPORATION 0.6%

Value ($000) $271 Shares 10,000 Est. Cost $64.98 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $212 Shares 2,250 Est. Cost $180.17 Unrealized -42.0%

CLVT CLARVIATE ANALYTICS PLC 0.4%

Value ($000) $163 Shares 17,355 Est. Cost $19.41 Unrealized -34.8%

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $7 Shares 20,407 Est. Cost $0.77 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
AMZN	AMAZON COM INC	75,300	$8,509	20.2%	$125.62	+0.6%	COM	023135106
JBI	JANUS INTERNATIONAL GROUP IN	870,178	$7,762	18.4%	$13.29	-23.8%	COMMON STOCK	47103N106
MIR	MIRION TECHNOLOGIES INC	803,347	$6,001	14.2%	$10.74	-34.4%	COM CL A	60471A101
MSFT	MICROSOFT CORP	14,750	$3,435	8.1%	$205.99	+24.7%	COM	594918104
NOW	SERVICE NOW INC	6,200	$2,341	5.5%	$89.72	+0.4%	COM	81762P102
PYPL	PAYPAL HOLDINGS INC	27,000	$2,324	5.5%	$93.11	-5.0%	COM	70450Y103
FOUR	SHIFT4 PMTS INC	49,282	$2,198	5.2%	$53.30	-21.2%	CL A	82452J109
DHR	DANAHER CORPORATION	5,600	$1,446	3.4%	$198.70	+21.1%	COM	235851102
META	META PLATFORMS INC	10,000	$1,357	3.2%	$250.96	-35.9%	CL A	30303M102
—	MIRION TECHNOLOGIES INC	701,820	$1,046	2.5%	$2.50	—	*W EXP 06/30/202	60471A119
MA	MASTERCARD INC	3,000	$853	2.0%	$312.15	+4.2%	CL A	57636Q104
VRT	VERTIV HOLDINGS LLC	85,000	$826	2.0%	$15.24	-26.5%	COM	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$786	1.9%	$294.20	+88.4%	COM	883556102
TMUS	T-MOBILE US INC	5,000	$671	1.6%	$102.69	+32.1%	COM	872590104
IQV	IQVIA HLDGS INC	3,342	$605	1.4%	$149.31	+46.7%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$574	1.4%	$141.81	+12.9%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$409	1.0%	$56.33	+48.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$380	0.9%	$77.69	—	SPONSORED ADS	40415F101
—	NUVEI CORPORATION	10,000	$271	0.6%	$64.98	—	SUB VTG SHS	67079A102
DIS	DISNEY WALT CO	2,250	$212	0.5%	$180.17	-42.0%	COM	254687106
CLVT	CLARVIATE ANALYTICS PLC	17,355	$163	0.4%	$19.41	-34.8%	COM	G21810109
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$7	0.0%	$0.77	—	"W EXP 06/15/202	80359A114
AUROW	AURORA INNOVATION INC	11,494	$5	0.0%	$2.96	—	"W EXP 11/03/202	051774115