Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (32)

VRT VERTIV HOLDINGS LLC 12.8%

Value $16.9M Shares 454,279 Share Price $37.20 * Est. Cost/Share $15.00 Unrealized @ Report Date +119.1%

META META PLATFORMS INC 11.4%

Value $15.01M Shares 50,006 Share Price $300.20 Est. Cost/Share $211.70 Unrealized @ Report Date +41.3%

NVDA NVIDIA CORPORATION 10.7%

Value $14.14M Shares 32,502 Share Price $434.99 * Est. Cost/Share $38.53 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 8.9%

Value $11.71M Shares 92,105 Share Price $127.12 * Est. Cost/Share $121.90 Unrealized @ Report Date +9.9%

MSFT MICROSOFT CORP 7.9%

Value $10.5M Shares 33,250 Share Price $315.76 * Est. Cost/Share $302.36 Unrealized @ Report Date +7.4%

DHR DANAHER CORPORATION 5.7%

Value $7.592M Shares 30,600 Share Price $248.10 * Est. Cost/Share $216.25 Unrealized @ Report Date +1.8%

FOUR SHIFT4 PMTS INC 4.3%

Value $5.742M Shares 103,702 Share Price $55.37 * Est. Cost/Share $58.66 Unrealized @ Report Date +3.9%

FDX FEDEX CORP 3.9%

Value $5.192M Shares 19,600 Share Price $264.90 * Est. Cost/Share $231.88 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $5.087M Shares 10,050 Share Price $506.17 * Est. Cost/Share $496.18 Unrealized @ Report Date +6.6%

NOW SERVICE NOW INC 3.8%

Value $5.032M Shares 9,002 Share Price $558.99 * Est. Cost/Share $110.03 Unrealized @ Report Date +3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value $4.492M Shares 32,000 Share Price $140.38 * Est. Cost/Share $124.37 Unrealized @ Report Date +15.7%

ADBE ADOBE INC 2.5%

Value $3.263M Shares 6,400 Share Price $509.84 * Est. Cost/Share $524.63 Unrealized @ Report Date 0.0%

AMD ADVANCES MICRO DEVICES INC 2.4%

Value $3.187M Shares 31,000 Share Price $102.81 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%

MDB MONGODB INC 2.4%

Value $3.113M Shares 9,000 Share Price $345.89 * Est. Cost/Share $379.62 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 2.1%

Value $2.729M Shares 50,000 Share Price $54.58 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

RGEN REPLIGEN CORP 2.0%

Value $2.703M Shares 17,000 Share Price $159.00 * Est. Cost/Share $163.47 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.0%

Value $2.617M Shares 20,000 Share Price $130.85 Est. Cost/Share $128.39 Unrealized @ Report Date 0.0%

BLCO BAUSCH PLUS LOMB CORP 1.6%

Value $2.059M Shares 121,471 Share Price $16.95 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.1%

DLO DLOCAL LTD 1.5%

Value $1.917M Shares 100,000 Share Price $19.17 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.1%

Value $1.492M Shares 139,443 Share Price $10.70 * Est. Cost/Share $13.29 Unrealized @ Report Date -17.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value $1.48M Shares 18,136 Share Price $81.61 * Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%

MA MASTERCARD INC 0.9%

Value $1.227M Shares 3,100 Share Price $395.81 Est. Cost/Share $312.51 Unrealized @ Report Date +26.8%

— MIRION TECHNOLOGIES INC 0.8%

Value $1.039M Shares 701,820 Share Price $1.48 Est. Cost/Share $2.50 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.6%

Value $846K Shares 4,200 Share Price $201.43 * Est. Cost/Share $189.84 Unrealized @ Report Date 0.0%

OSCR OSCAR HEALTH INC 0.6%

Value $780K Shares 140,086 Share Price $5.57 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.7%

IQV IQVIA HLDGS INC 0.5%

Value $658K Shares 3,342 Share Price $196.89 * Est. Cost/Share $149.31 Unrealized @ Report Date +45.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $483K Shares 3,650 Share Price $132.33 * Est. Cost/Share $141.81 Unrealized @ Report Date +4.4%

HDB HDFC BANK LTD 0.3%

Value $384K Shares 6,500 Share Price $59.08 Est. Cost/Share $77.69 Unrealized @ Report Date —

DDOG DATADOG INC 0.3%

Value $364K Shares 4,000 Share Price $91.00 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $360K Shares 5,000 Share Price $72.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +44.2%

AUROW AURORA INNOVATION INC 0.0%

Value $4,000 Shares 11,494 Share Price $0.35 Est. Cost/Share $2.96 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $1,000 Shares 20,407 Share Price $0.05 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS LLC	454,279	$16.9M	12.8%	$37.20 *	$15.00	+119.1%	COM	92537N108
META	META PLATFORMS INC	50,006	$15.01M	11.4%	$300.20	$211.70	+41.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	32,502	$14.14M	10.7%	$434.99 *	$38.53	+16.2%	COM	67066G104
AMZN	AMAZON COM INC	92,105	$11.71M	8.9%	$127.12 *	$121.90	+9.9%	COM	023135106
MSFT	MICROSOFT CORP	33,250	$10.5M	7.9%	$315.76 *	$302.36	+7.4%	COM	594918104
DHR	DANAHER CORPORATION	30,600	$7.592M	5.7%	$248.10 *	$216.25	+1.8%	COM	235851102
FOUR	SHIFT4 PMTS INC	103,702	$5.742M	4.3%	$55.37 *	$58.66	+3.9%	CL A	82452J109
FDX	FEDEX CORP	19,600	$5.192M	3.9%	$264.90 *	$231.88	+6.4%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	10,050	$5.087M	3.9%	$506.17 *	$496.18	+6.6%	COM	883556102
NOW	SERVICE NOW INC	9,002	$5.032M	3.8%	$558.99 *	$110.03	+3.7%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,000	$4.492M	3.4%	$140.38 *	$124.37	+15.7%	COM	874054109
ADBE	ADOBE INC	6,400	$3.263M	2.5%	$509.84 *	$524.63	0.0%	COM	00724F101
AMD	ADVANCES MICRO DEVICES INC	31,000	$3.187M	2.4%	$102.81 *	$108.55	0.0%	COM	007903107
MDB	MONGODB INC	9,000	$3.113M	2.4%	$345.89 *	$379.62	0.0%	CL A	60937P106
SHOP	SHOPIFY INC	50,000	$2.729M	2.1%	$54.58 *	$60.59	0.0%	CL A	82509L107
RGEN	REPLIGEN CORP	17,000	$2.703M	2.0%	$159.00 *	$163.47	0.0%	COM	759916109
GOOGL	ALPHABET INC	20,000	$2.617M	2.0%	$130.85	$128.39	0.0%	CAP STK CL A	02079K305
BLCO	BAUSCH PLUS LOMB CORP	121,471	$2.059M	1.6%	$16.95 *	$18.14	+3.1%	COMMON SHARES	071705107
DLO	DLOCAL LTD	100,000	$1.917M	1.5%	$19.17 *	$16.23	0.0%	CLASS A COM	G29018101
JBI	JANUS INTERNATIONAL GROUP IN	139,443	$1.492M	1.1%	$10.70 *	$13.29	-17.1%	COMMON STOCK	47103N106
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,136	$1.48M	1.1%	$81.61 *	$73.97	0.0%	COM	55405Y100
MA	MASTERCARD INC	3,100	$1.227M	0.9%	$395.81	$312.51	+26.8%	CL A	57636Q104
—	MIRION TECHNOLOGIES INC	701,820	$1.039M	0.8%	$1.48	$2.50	—	*W EXP 06/30/202	60471A119
TEAM	ATLASSIAN CORPORATION	4,200	$846K	0.6%	$201.43 *	$189.84	0.0%	CL A	049468101
OSCR	OSCAR HEALTH INC	140,086	$780K	0.6%	$5.57 *	$7.27	-3.7%	CL A	687793109
IQV	IQVIA HLDGS INC	3,342	$658K	0.5%	$196.89 *	$149.31	+45.4%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$483K	0.4%	$132.33 *	$141.81	+4.4%	COM	49338L103
HDB	HDFC BANK LTD	6,500	$384K	0.3%	$59.08	$77.69	—	SPONSORED ADS	40415F101
DDOG	DATADOG INC	4,000	$364K	0.3%	$91.00 *	$98.92	0.0%	CL A COM	23804L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$360K	0.3%	$72.00 *	$56.33	+44.2%	COM	75513E101
AUROW	AURORA INNOVATION INC	11,494	$4,000	0.0%	$0.35	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$1,000	0.0%	$0.05	$0.77	—	"W EXP 06/15/202	80359A114