Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $37.62M

Holdings (22)

META META PLATFORMS INC 18.9%

Value $7.114M Shares 33,565 Share Price $211.95 * Est. Cost/Share $153.35 Unrealized @ Report Date +10.3%

AMZN AMAZON COM INC 17.7%

Value $6.662M Shares 64,500 Share Price $103.29 * Est. Cost/Share $113.22 Unrealized @ Report Date -14.7%

JBI JANUS INTERNATIONAL GROUP IN 12.9%

Value $4.852M Shares 492,087 Share Price $9.86 * Est. Cost/Share $13.29 Unrealized @ Report Date -21.6%

VRT VERTIV HOLDINGS LLC 10.8%

Value $4.064M Shares 283,978 Share Price $14.31 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.0%

MSFT MICROSOFT CORP 5.6%

Value $2.09M Shares 7,250 Share Price $288.28 * Est. Cost/Share $222.63 Unrealized @ Report Date +12.0%

FOUR SHIFT4 PMTS INC 4.2%

Value $1.59M Shares 20,975 Share Price $75.80 * Est. Cost/Share $49.54 Unrealized @ Report Date +30.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value $1.432M Shares 12,000 Share Price $119.33 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 3.8%

Value $1.411M Shares 5,600 Share Price $251.96 * Est. Cost/Share $198.70 Unrealized @ Report Date +12.8%

— MIRION TECHNOLOGIES INC 3.3%

Value $1.246M Shares 701,820 Share Price $1.78 Est. Cost/Share $2.50 Unrealized @ Report Date —

MA MASTERCARD INC 3.0%

Value $1.127M Shares 3,100 Share Price $363.55 Est. Cost/Share $312.51 Unrealized @ Report Date +14.4%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $893K Shares 1,550 Share Price $576.13 * Est. Cost/Share $294.20 Unrealized @ Report Date +89.9%

NVDA NVIDIA CORPORATION 2.2%

Value $833K Shares 3,000 Share Price $277.67 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 1.9%

Value $724K Shares 5,000 Share Price $144.80 * Est. Cost/Share $102.69 Unrealized @ Report Date +36.3%

— RELAY THERAPEUTICS INC 1.8%

Value $667K Shares 40,500 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 1.8%

Value $665K Shares 3,342 Share Price $198.98 * Est. Cost/Share $149.31 Unrealized @ Report Date +43.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value $589K Shares 3,650 Share Price $161.37 * Est. Cost/Share $141.81 Unrealized @ Report Date +19.7%

NOW SERVICE NOW INC 1.5%

Value $558K Shares 1,200 Share Price $465.00 * Est. Cost/Share $83.66 Unrealized @ Report Date +4.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.3%

Value $490K Shares 5,000 Share Price $98.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +63.8%

HDB HDFC BANK LTD 1.2%

Value $433K Shares 6,500 Share Price $66.62 Est. Cost/Share $77.69 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.5%

Value $175K Shares 20,487 Share Price $8.54 * Est. Cost/Share $10.74 Unrealized @ Report Date -26.1%

AUROW AURORA INNOVATION INC 0.0%

Value $2,000 Shares 11,494 Share Price $0.17 Est. Cost/Share $2.96 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $2,000 Shares 20,407 Share Price $0.10 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	33,565	$7.114M	18.9%	$211.95 *	$153.35	+10.3%	CL A	30303M102
AMZN	AMAZON COM INC	64,500	$6.662M	17.7%	$103.29 *	$113.22	-14.7%	COM	023135106
JBI	JANUS INTERNATIONAL GROUP IN	492,087	$4.852M	12.9%	$9.86 *	$13.29	-21.6%	COMMON STOCK	47103N106
VRT	VERTIV HOLDINGS LLC	283,978	$4.064M	10.8%	$14.31 *	$13.68	+7.0%	COM	92537N108
MSFT	MICROSOFT CORP	7,250	$2.09M	5.6%	$288.28 *	$222.63	+12.0%	COM	594918104
FOUR	SHIFT4 PMTS INC	20,975	$1.59M	4.2%	$75.80 *	$49.54	+30.0%	CL A	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1.432M	3.8%	$119.33 *	$111.53	0.0%	COM	874054109
DHR	DANAHER CORPORATION	5,600	$1.411M	3.8%	$251.96 *	$198.70	+12.8%	COM	235851102
—	MIRION TECHNOLOGIES INC	701,820	$1.246M	3.3%	$1.78	$2.50	—	*W EXP 06/30/202	60471A119
MA	MASTERCARD INC	3,100	$1.127M	3.0%	$363.55	$312.51	+14.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$893K	2.4%	$576.13 *	$294.20	+89.9%	COM	883556102
NVDA	NVIDIA CORPORATION	3,000	$833K	2.2%	$277.67 *	$21.62	0.0%	COM	67066G104
TMUS	T-MOBILE US INC	5,000	$724K	1.9%	$144.80 *	$102.69	+36.3%	COM	872590104
—	RELAY THERAPEUTICS INC	40,500	$667K	1.8%	$16.47	—	—	CALL	75943R902
IQV	IQVIA HLDGS INC	3,342	$665K	1.8%	$198.98 *	$149.31	+43.1%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$589K	1.6%	$161.37 *	$141.81	+19.7%	COM	49338L103
NOW	SERVICE NOW INC	1,200	$558K	1.5%	$465.00 *	$83.66	+4.1%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$490K	1.3%	$98.00 *	$56.33	+63.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$433K	1.2%	$66.62	$77.69	—	SPONSORED ADS	40415F101
MIR	MIRION TECHNOLOGIES INC	20,487	$175K	0.5%	$8.54 *	$10.74	-26.1%	COM CL A	60471A101
AUROW	AURORA INNOVATION INC	11,494	$2,000	0.0%	$0.17	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$2,000	0.0%	$0.10	$0.77	—	"W EXP 06/15/202	80359A114