Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $132 (100.0% shares, 0.0% debt)

Holdings (32)

VRT VERTIV HOLDINGS LLC 12.8%

Value ($000) $17 Shares 454,279 Est. Cost $15.00 Unrealized +119.1%

META META PLATFORMS INC 11.4%

Value ($000) $15 Shares 50,006 Est. Cost $211.70 Unrealized +41.3%

NVDA NVIDIA CORPORATION 10.7%

Value ($000) $14 Shares 32,502 Est. Cost $38.53 Unrealized +16.2%

AMZN AMAZON COM INC 8.9%

Value ($000) $12 Shares 92,105 Est. Cost $121.90 Unrealized +9.9%

MSFT MICROSOFT CORP 7.9%

Value ($000) $10 Shares 33,250 Est. Cost $302.36 Unrealized +7.4%

DHR DANAHER CORPORATION 5.7%

Value ($000) $8 Shares 30,600 Est. Cost $216.25 Unrealized +1.8%

FOUR SHIFT4 PMTS INC 4.3%

Value ($000) $6 Shares 103,702 Est. Cost $58.66 Unrealized +3.9%

FDX FEDEX CORP 3.9%

Value ($000) $5 Shares 19,600 Est. Cost $231.88 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $5 Shares 10,050 Est. Cost $496.18 Unrealized +6.6%

NOW SERVICE NOW INC 3.8%

Value ($000) $5 Shares 9,002 Est. Cost $110.03 Unrealized +3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $4 Shares 32,000 Est. Cost $124.37 Unrealized +15.7%

ADBE ADOBE INC 2.5%

Value ($000) $3 Shares 6,400 Est. Cost $524.63 Unrealized 0.0%

AMD ADVANCES MICRO DEVICES INC 2.4%

Value ($000) $3 Shares 31,000 Est. Cost $108.55 Unrealized 0.0%

MDB MONGODB INC 2.4%

Value ($000) $3 Shares 9,000 Est. Cost $379.62 Unrealized 0.0%

SHOP SHOPIFY INC 2.1%

Value ($000) $3 Shares 50,000 Est. Cost $60.59 Unrealized 0.0%

RGEN REPLIGEN CORP 2.0%

Value ($000) $3 Shares 17,000 Est. Cost $163.47 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $3 Shares 20,000 Est. Cost $128.39 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.6%

Value ($000) $2 Shares 121,471 Est. Cost $18.14 Unrealized +3.1%

DLO DLOCAL LTD 1.5%

Value ($000) $2 Shares 100,000 Est. Cost $16.23 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.1%

Value ($000) $1 Shares 139,443 Est. Cost $13.29 Unrealized -17.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value ($000) $1 Shares 18,136 Est. Cost $73.97 Unrealized 0.0%

MA MASTERCARD INC 0.9%

Value ($000) $1 Shares 3,100 Est. Cost $312.51 Unrealized +26.8%

— MIRION TECHNOLOGIES INC 0.8%

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

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $1 Shares 4,200 Est. Cost $189.84 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $1 Shares 140,086 Est. Cost $7.27 Unrealized -3.7%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $1 Shares 3,342 Est. Cost $149.31 Unrealized +45.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $0 Shares 3,650 Est. Cost $141.81 Unrealized +4.4%

HDB HDFC BANK LTD 0.3%

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

DDOG DATADOG INC 0.3%

Value ($000) $0 Shares 4,000 Est. Cost $98.92 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $0 Shares 5,000 Est. Cost $56.33 Unrealized +44.2%

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
VRT	VERTIV HOLDINGS LLC	454,279	$17	12.8%	$15.00	+119.1%	COM	92537N108
META	META PLATFORMS INC	50,006	$15	11.4%	$211.70	+41.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	32,502	$14	10.7%	$38.53	+16.2%	COM	67066G104
AMZN	AMAZON COM INC	92,105	$12	8.9%	$121.90	+9.9%	COM	023135106
MSFT	MICROSOFT CORP	33,250	$10	7.9%	$302.36	+7.4%	COM	594918104
DHR	DANAHER CORPORATION	30,600	$8	5.7%	$216.25	+1.8%	COM	235851102
FOUR	SHIFT4 PMTS INC	103,702	$6	4.3%	$58.66	+3.9%	CL A	82452J109
FDX	FEDEX CORP	19,600	$5	3.9%	$231.88	+6.4%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	10,050	$5	3.9%	$496.18	+6.6%	COM	883556102
NOW	SERVICE NOW INC	9,002	$5	3.8%	$110.03	+3.7%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,000	$4	3.4%	$124.37	+15.7%	COM	874054109
ADBE	ADOBE INC	6,400	$3	2.5%	$524.63	0.0%	COM	00724F101
AMD	ADVANCES MICRO DEVICES INC	31,000	$3	2.4%	$108.55	0.0%	COM	007903107
MDB	MONGODB INC	9,000	$3	2.4%	$379.62	0.0%	CL A	60937P106
SHOP	SHOPIFY INC	50,000	$3	2.1%	$60.59	0.0%	CL A	82509L107
RGEN	REPLIGEN CORP	17,000	$3	2.0%	$163.47	0.0%	COM	759916109
GOOGL	ALPHABET INC	20,000	$3	2.0%	$128.39	0.0%	CAP STK CL A	02079K305
BLCO	BAUSCH PLUS LOMB CORP	121,471	$2	1.6%	$18.14	+3.1%	COMMON SHARES	071705107
DLO	DLOCAL LTD	100,000	$2	1.5%	$16.23	0.0%	CLASS A COM	G29018101
JBI	JANUS INTERNATIONAL GROUP IN	139,443	$1	1.1%	$13.29	-17.1%	COMMON STOCK	47103N106
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,136	$1	1.1%	$73.97	0.0%	COM	55405Y100
MA	MASTERCARD INC	3,100	$1	0.9%	$312.51	+26.8%	CL A	57636Q104
—	MIRION TECHNOLOGIES INC	701,820	$1	0.8%	$2.50	—	*W EXP 06/30/202	60471A119
TEAM	ATLASSIAN CORPORATION	4,200	$1	0.6%	$189.84	0.0%	CL A	049468101
OSCR	OSCAR HEALTH INC	140,086	$1	0.6%	$7.27	-3.7%	CL A	687793109
IQV	IQVIA HLDGS INC	3,342	$1	0.5%	$149.31	+45.4%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$0	0.4%	$141.81	+4.4%	COM	49338L103
HDB	HDFC BANK LTD	6,500	$0	0.3%	$77.69	—	SPONSORED ADS	40415F101
DDOG	DATADOG INC	4,000	$0	0.3%	$98.92	0.0%	CL A COM	23804L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$0	0.3%	$56.33	+44.2%	COM	75513E101
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