Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $38 (100.0% shares, 0.0% debt)

Holdings (22)

META META PLATFORMS INC 18.9%

Value ($000) $7 Shares 33,565 Est. Cost $153.35 Unrealized +10.3%

AMZN AMAZON COM INC 17.7%

Value ($000) $7 Shares 64,500 Est. Cost $113.22 Unrealized -14.7%

JBI JANUS INTERNATIONAL GROUP IN 12.9%

Value ($000) $5 Shares 492,087 Est. Cost $13.29 Unrealized -21.6%

VRT VERTIV HOLDINGS LLC 10.8%

Value ($000) $4 Shares 283,978 Est. Cost $13.68 Unrealized +7.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $2 Shares 7,250 Est. Cost $222.63 Unrealized +12.0%

FOUR SHIFT4 PMTS INC 4.2%

Value ($000) $2 Shares 20,975 Est. Cost $49.54 Unrealized +30.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $1 Shares 12,000 Est. Cost $111.53 Unrealized 0.0%

DHR DANAHER CORPORATION 3.8%

Value ($000) $1 Shares 5,600 Est. Cost $198.70 Unrealized +12.8%

— MIRION TECHNOLOGIES INC 3.3%

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

MA MASTERCARD INC 3.0%

Value ($000) $1 Shares 3,100 Est. Cost $312.51 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $1 Shares 1,550 Est. Cost $294.20 Unrealized +89.9%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $1 Shares 3,000 Est. Cost $21.62 Unrealized 0.0%

TMUS T-MOBILE US INC 1.9%

Value ($000) $1 Shares 5,000 Est. Cost $102.69 Unrealized +36.3%

— RELAY THERAPEUTICS INC 1.8%

Value ($000) $1 Shares 40,500 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 1.8%

Value ($000) $1 Shares 3,342 Est. Cost $149.31 Unrealized +43.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $1 Shares 3,650 Est. Cost $141.81 Unrealized +19.7%

NOW SERVICE NOW INC 1.5%

Value ($000) $1 Shares 1,200 Est. Cost $83.66 Unrealized +4.1%

RTX RAYTHEON TECHNOLOGIES CORP 1.3%

Value ($000) $0 Shares 5,000 Est. Cost $56.33 Unrealized +63.8%

HDB HDFC BANK LTD 1.2%

Value ($000) $0 Shares 6,500 Est. Cost $77.69 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.5%

Value ($000) $0 Shares 20,487 Est. Cost $10.74 Unrealized -26.1%

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 11,494 Est. Cost $2.96 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 20,407 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,565	$7	18.9%	$153.35	+10.3%	CL A	30303M102
AMZN	AMAZON COM INC	64,500	$7	17.7%	$113.22	-14.7%	COM	023135106
JBI	JANUS INTERNATIONAL GROUP IN	492,087	$5	12.9%	$13.29	-21.6%	COMMON STOCK	47103N106
VRT	VERTIV HOLDINGS LLC	283,978	$4	10.8%	$13.68	+7.0%	COM	92537N108
MSFT	MICROSOFT CORP	7,250	$2	5.6%	$222.63	+12.0%	COM	594918104
FOUR	SHIFT4 PMTS INC	20,975	$2	4.2%	$49.54	+30.0%	CL A	82452J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1	3.8%	$111.53	0.0%	COM	874054109
DHR	DANAHER CORPORATION	5,600	$1	3.8%	$198.70	+12.8%	COM	235851102
—	MIRION TECHNOLOGIES INC	701,820	$1	3.3%	$2.50	—	*W EXP 06/30/202	60471A119
MA	MASTERCARD INC	3,100	$1	3.0%	$312.51	+14.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$1	2.4%	$294.20	+89.9%	COM	883556102
NVDA	NVIDIA CORPORATION	3,000	$1	2.2%	$21.62	0.0%	COM	67066G104
TMUS	T-MOBILE US INC	5,000	$1	1.9%	$102.69	+36.3%	COM	872590104
—	RELAY THERAPEUTICS INC	40,500	$1	1.8%	—	—	Call	75943R902
IQV	IQVIA HLDGS INC	3,342	$1	1.8%	$149.31	+43.1%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$1	1.6%	$141.81	+19.7%	COM	49338L103
NOW	SERVICE NOW INC	1,200	$1	1.5%	$83.66	+4.1%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$0	1.3%	$56.33	+63.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$0	1.2%	$77.69	—	SPONSORED ADS	40415F101
MIR	MIRION TECHNOLOGIES INC	20,487	$0	0.5%	$10.74	-26.1%	COM CL A	60471A101
AUROW	AURORA INNOVATION INC	11,494	$0	0.0%	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$0	0.0%	$0.77	—	"W EXP 06/15/202	80359A114