Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $153,192 (100.0% shares, 0.0% debt)

Holdings (42)

VRT Vertiv Holdings Co 13.6%

Value ($000) $20,839 Shares 433,879 Est. Cost $15.00 Unrealized +183.0%

AMZN Amazon.Com Inc 8.1%

Value ($000) $12,399 Shares 81,605 Est. Cost $121.90 Unrealized +15.0%

MSFT Microsoft Corp 6.4%

Value ($000) $9,877 Shares 26,265 Est. Cost $302.36 Unrealized +15.9%

NVDA NVIDIA Corp 6.2%

Value ($000) $9,538 Shares 19,260 Est. Cost $38.53 Unrealized +20.2%

JBI Janus International Group Inc 5.9%

Value ($000) $8,991 Shares 688,958 Est. Cost $11.17 Unrealized -4.8%

NOW ServiceNow Inc 4.2%

Value ($000) $6,445 Shares 9,122 Est. Cost $110.24 Unrealized +14.3%

META Meta Platforms Inc 4.0%

Value ($000) $6,055 Shares 17,106 Est. Cost $211.70 Unrealized +52.8%

DHR Danaher Corp 3.9%

Value ($000) $5,922 Shares 25,600 Est. Cost $216.25 Unrealized -2.7%

BA Boeing Co 3.7%

Value ($000) $5,656 Shares 21,700 Est. Cost $213.87 Unrealized 0.0%

FOUR Shift4 Payments Inc 3.4%

Value ($000) $5,271 Shares 70,902 Est. Cost $58.66 Unrealized +1.7%

IQV IQVIA Holdings Inc 3.2%

Value ($000) $4,938 Shares 21,342 Est. Cost $196.55 Unrealized +4.5%

GS Goldman Sachs Group Inc 3.1%

Value ($000) $4,822 Shares 12,500 Est. Cost $317.74 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.9%

Value ($000) $4,432 Shares 8,350 Est. Cost $496.18 Unrealized -3.1%

TTWO Take-Two Interactive Software Inc 2.7%

Value ($000) $4,120 Shares 25,600 Est. Cost $124.37 Unrealized +20.0%

TEAM Atlassian Corporation Plc 2.7%

Value ($000) $4,117 Shares 17,309 Est. Cost $194.76 Unrealized +0.8%

XYZ Block Inc 2.3%

Value ($000) $3,464 Shares 44,785 Est. Cost $56.54 Unrealized 0.0%

MDB Mongodb Inc 2.0%

Value ($000) $3,079 Shares 7,532 Est. Cost $379.62 Unrealized -0.1%

AMD Advanced Micro Devices Inc 1.8%

Value ($000) $2,720 Shares 18,450 Est. Cost $108.55 Unrealized +8.6%

QQQ Invesco QQQ Trust Series 1 1.4%

Value ($000) $2,177 Shares 5,316 Est. Cost $409.52 Unrealized —

SHOP Shopify Inc 1.4%

Value ($000) $2,119 Shares 27,200 Est. Cost $60.59 Unrealized +5.4%

BLCO Bausch and Lomb Corp 1.4%

Value ($000) $2,072 Shares 121,471 Est. Cost $18.14 Unrealized -11.3%

SGI Tempur Sealy International Inc 1.3%

Value ($000) $2,039 Shares 40,000 Est. Cost $42.42 Unrealized 0.0%

MS Morgan Stanley 1.3%

Value ($000) $1,958 Shares 21,000 Est. Cost $74.81 Unrealized 0.0%

CZR Caesars Entertainment Inc 1.2%

Value ($000) $1,875 Shares 40,000 Est. Cost $44.41 Unrealized 0.0%

OSCR Oscar Health Inc 1.2%

Value ($000) $1,858 Shares 203,114 Est. Cost $7.15 Unrealized -3.5%

BAC Bank of America Corp 1.2%

Value ($000) $1,852 Shares 55,000 Est. Cost $27.61 Unrealized 0.0%

— Mirion Technologies Inc 0.9%

Value ($000) $1,425 Shares 701,820 Est. Cost $2.50 Unrealized —

DLO Dlocal Ltd 0.9%

Value ($000) $1,406 Shares 79,500 Est. Cost $16.23 Unrealized +5.1%

MA MASTERCARD INC 0.9%

Value ($000) $1,322 Shares 3,100 Est. Cost $312.51 Unrealized +27.1%

Z Zillow Group Inc 0.8%

Value ($000) $1,273 Shares 22,000 Est. Cost $44.07 Unrealized 0.0%

MTSI MACOM Technology Solutions Holdings Inc 0.7%

Value ($000) $1,070 Shares 11,513 Est. Cost $73.97 Unrealized +11.2%

EYPT EyePoint Pharmaceuticals Inc 0.7%

Value ($000) $1,040 Shares 45,000 Est. Cost $11.18 Unrealized 0.0%

— Beacon Roofing Supply Inc 0.6%

Value ($000) $957 Shares 11,000 Est. Cost $87.02 Unrealized —

JELD Jeld-wen Holding Inc 0.6%

Value ($000) $944 Shares 50,000 Est. Cost $14.86 Unrealized 0.0%

BLD TopBuild Corp 0.6%

Value ($000) $936 Shares 2,500 Est. Cost $286.36 Unrealized 0.0%

RBLX Roblox Corp 0.6%

Value ($000) $914 Shares 20,000 Est. Cost $36.95 Unrealized 0.0%

— Masonite International Corp 0.6%

Value ($000) $847 Shares 10,000 Est. Cost $84.66 Unrealized —

FDX FedEx Corp 0.5%

Value ($000) $830 Shares 3,280 Est. Cost $231.88 Unrealized +4.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $581 Shares 3,650 Est. Cost $141.81 Unrealized -4.2%

HDB HDFC BANK LTD 0.3%

Value ($000) $436 Shares 6,500 Est. Cost $77.69 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $421 Shares 5,000 Est. Cost $56.33 Unrealized +34.3%

VLTO VERALTOCORP 0.1%

Value ($000) $153 Shares 1,866 Est. Cost $73.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	Vertiv Holdings Co	433,879	$20,839	13.6%	$15.00	+183.0%	COM	92537N108
AMZN	Amazon.Com Inc	81,605	$12,399	8.1%	$121.90	+15.0%	COM	023135106
MSFT	Microsoft Corp	26,265	$9,877	6.4%	$302.36	+15.9%	COM	594918104
NVDA	NVIDIA Corp	19,260	$9,538	6.2%	$38.53	+20.2%	COM	67066G104
JBI	Janus International Group Inc	688,958	$8,991	5.9%	$11.17	-4.8%	COM	47103N106
NOW	ServiceNow Inc	9,122	$6,445	4.2%	$110.24	+14.3%	COM	81762P102
META	Meta Platforms Inc	17,106	$6,055	4.0%	$211.70	+52.8%	CL A	30303M102
DHR	Danaher Corp	25,600	$5,922	3.9%	$216.25	-2.7%	COM	235851102
BA	Boeing Co	21,700	$5,656	3.7%	$213.87	0.0%	COM	097023105
FOUR	Shift4 Payments Inc	70,902	$5,271	3.4%	$58.66	+1.7%	CL A	82452J109
IQV	IQVIA Holdings Inc	21,342	$4,938	3.2%	$196.55	+4.5%	COM	46266C105
GS	Goldman Sachs Group Inc	12,500	$4,822	3.1%	$317.74	0.0%	COM	38141G104
TMO	Thermo Fisher Scientific Inc	8,350	$4,432	2.9%	$496.18	-3.1%	COM	883556102
TTWO	Take-Two Interactive Software Inc	25,600	$4,120	2.7%	$124.37	+20.0%	COM	874054109
TEAM	Atlassian Corporation Plc	17,309	$4,117	2.7%	$194.76	+0.8%	COM	049468101
XYZ	Block Inc	44,785	$3,464	2.3%	$56.54	0.0%	CL A	852234103
MDB	Mongodb Inc	7,532	$3,079	2.0%	$379.62	-0.1%	CL A	60937P106
AMD	Advanced Micro Devices Inc	18,450	$2,720	1.8%	$108.55	+8.6%	COM	007903107
QQQ	Invesco QQQ Trust Series 1	5,316	$2,177	1.4%	$409.52	—	COM	46090E103
SHOP	Shopify Inc	27,200	$2,119	1.4%	$60.59	+5.4%	CL A	82509L107
BLCO	Bausch and Lomb Corp	121,471	$2,072	1.4%	$18.14	-11.3%	COM	071705107
SGI	Tempur Sealy International Inc	40,000	$2,039	1.3%	$42.42	0.0%	COM	88023U101
MS	Morgan Stanley	21,000	$1,958	1.3%	$74.81	0.0%	COM	617446448
CZR	Caesars Entertainment Inc	40,000	$1,875	1.2%	$44.41	0.0%	COM	12769G100
OSCR	Oscar Health Inc	203,114	$1,858	1.2%	$7.15	-3.5%	COM	687793109
BAC	Bank of America Corp	55,000	$1,852	1.2%	$27.61	0.0%	COM	060505104
—	Mirion Technologies Inc	701,820	$1,425	0.9%	$2.50	—	*W EXP 06/30/2027	60471A119
DLO	Dlocal Ltd	79,500	$1,406	0.9%	$16.23	+5.1%	CL A	G29018101
MA	MASTERCARD INC	3,100	$1,322	0.9%	$312.51	+27.1%	CL A	57636Q104
Z	Zillow Group Inc	22,000	$1,273	0.8%	$44.07	0.0%	CL C	98954M200
MTSI	MACOM Technology Solutions Holdings Inc	11,513	$1,070	0.7%	$73.97	+11.2%	COM	55405Y100
EYPT	EyePoint Pharmaceuticals Inc	45,000	$1,040	0.7%	$11.18	0.0%	COM	30233G209
—	Beacon Roofing Supply Inc	11,000	$957	0.6%	$87.02	—	COM	073685109
JELD	Jeld-wen Holding Inc	50,000	$944	0.6%	$14.86	0.0%	COM	47580P103
BLD	TopBuild Corp	2,500	$936	0.6%	$286.36	0.0%	COM	89055F103
RBLX	Roblox Corp	20,000	$914	0.6%	$36.95	0.0%	CL A	771049103
—	Masonite International Corp	10,000	$847	0.6%	$84.66	—	COM	575385109
FDX	FedEx Corp	3,280	$830	0.5%	$231.88	+4.5%	COM	31428X106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$581	0.4%	$141.81	-4.2%	COM	49338L103
HDB	HDFC BANK LTD	6,500	$436	0.3%	$77.69	—	SPONSORED ADS	40415F101
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$421	0.3%	$56.33	+34.3%	COM	75513E101
VLTO	VERALTOCORP	1,866	$153	0.1%	$73.75	0.0%	COM	92338C103