Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $188,092 (100.0% shares, 0.0% debt)

Holdings (39)

VRT Vertiv Holdings Co 19.7%

Value ($000) $37,060 Shares 453,779 Est. Cost $17.09 Unrealized +266.7%

AMZN Amazon.Com Inc 9.5%

Value ($000) $17,859 Shares 99,005 Est. Cost $129.82 Unrealized +28.6%

NVDA NVIDIA Corp 8.1%

Value ($000) $15,234 Shares 16,860 Est. Cost $38.53 Unrealized +88.0%

META Meta Platforms Inc 7.4%

Value ($000) $13,957 Shares 28,742 Est. Cost $305.43 Unrealized +45.1%

MSFT Microsoft Corp 7.2%

Value ($000) $13,575 Shares 32,265 Est. Cost $320.38 Unrealized +24.6%

FOUR Shift4 Payments Inc 4.8%

Value ($000) $9,044 Shares 136,883 Est. Cost $66.64 Unrealized +12.9%

MRVL Marvell Technology Group Ltd 3.4%

Value ($000) $6,454 Shares 91,050 Est. Cost $68.06 Unrealized 0.0%

NOW ServiceNow Inc 3.1%

Value ($000) $5,811 Shares 7,622 Est. Cost $110.24 Unrealized +37.4%

VST Vistra Corp 3.0%

Value ($000) $5,572 Shares 80,000 Est. Cost $48.74 Unrealized 0.0%

JBI Janus International Group Inc 2.9%

Value ($000) $5,539 Shares 366,068 Est. Cost $11.17 Unrealized +30.1%

DHR Danaher Corp 2.9%

Value ($000) $5,394 Shares 21,600 Est. Cost $216.25 Unrealized +11.7%

LLY Eli Lilly and Co 2.7%

Value ($000) $5,057 Shares 6,500 Est. Cost $702.49 Unrealized 0.0%

IQV IQVIA Holdings Inc 2.4%

Value ($000) $4,487 Shares 17,742 Est. Cost $196.55 Unrealized +18.8%

TMO Thermo Fisher Scientific Inc 2.2%

Value ($000) $4,098 Shares 7,050 Est. Cost $496.18 Unrealized +12.4%

AVGO Broadcom Inc 2.1%

Value ($000) $3,976 Shares 3,000 Est. Cost $121.22 Unrealized 0.0%

DELL Dell Technologies Inc 1.8%

Value ($000) $3,423 Shares 30,000 Est. Cost $90.57 Unrealized 0.0%

NVO Novo Nordisk A/S 1.5%

Value ($000) $2,876 Shares 22,400 Est. Cost $128.40 Unrealized —

CEG Constellation Energy Corp 1.5%

Value ($000) $2,773 Shares 15,000 Est. Cost $140.32 Unrealized 0.0%

DDOG Datadog Inc 1.4%

Value ($000) $2,608 Shares 21,100 Est. Cost $125.70 Unrealized 0.0%

MDB Mongodb Inc 1.4%

Value ($000) $2,558 Shares 7,132 Est. Cost $379.62 Unrealized +7.6%

YPF YPF SA 1.2%

Value ($000) $2,178 Shares 110,000 Est. Cost $19.80 Unrealized —

BLCO Bausch Lomb Corp 1.1%

Value ($000) $2,101 Shares 121,471 Est. Cost $18.14 Unrealized -14.4%

AMD Advanced Micro Devices Inc 0.9%

Value ($000) $1,733 Shares 9,600 Est. Cost $108.55 Unrealized +61.0%

— Federal National Mortgage Association 0.8%

Value ($000) $1,596 Shares 400,000 Est. Cost $3.99 Unrealized —

— Mirion Technologies Inc 0.8%

Value ($000) $1,572 Shares 701,820 Est. Cost $2.50 Unrealized —

MA MasterCard Inc 0.8%

Value ($000) $1,493 Shares 3,100 Est. Cost $312.51 Unrealized +44.8%

TTWO Take-Two Interactive Software Inc 0.8%

Value ($000) $1,477 Shares 9,945 Est. Cost $124.37 Unrealized +24.8%

— Terran Orbital Corp 0.8%

Value ($000) $1,450 Shares 1,106,704 Est. Cost $1.31 Unrealized —

ARM Arm Holdings Plc 0.7%

Value ($000) $1,250 Shares 10,000 Est. Cost $124.99 Unrealized —

OCUL Ocular Therapeutix Inc 0.6%

Value ($000) $1,047 Shares 115,000 Est. Cost $7.10 Unrealized 0.0%

DYN Dyne Therapeutics Inc 0.4%

Value ($000) $823 Shares 29,000 Est. Cost $22.62 Unrealized 0.0%

JANX Janux Therapeutics Inc 0.4%

Value ($000) $753 Shares 20,000 Est. Cost $21.78 Unrealized 0.0%

KEYS Keysight Technologies Inc 0.3%

Value ($000) $570 Shares 3,650 Est. Cost $141.81 Unrealized +8.4%

— Freddie Mac 0.3%

Value ($000) $567 Shares 150,000 Est. Cost $3.78 Unrealized —

ORIC Oric Pharmaceuticals Inc 0.3%

Value ($000) $550 Shares 40,000 Est. Cost $11.88 Unrealized 0.0%

GGAL Grupo Financiero Galicia SA 0.3%

Value ($000) $514 Shares 20,230 Est. Cost $25.42 Unrealized —

RTX RTX Corp 0.3%

Value ($000) $488 Shares 5,000 Est. Cost $56.33 Unrealized +54.1%

HDB HDFC Bank Ltd 0.2%

Value ($000) $364 Shares 6,500 Est. Cost $77.69 Unrealized —

ABCL Abcellera Biologics Inc 0.1%

Value ($000) $214 Shares 47,265 Est. Cost $5.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	Vertiv Holdings Co	453,779	$37,060	19.7%	$17.09	+266.7%	COM	92537N108
AMZN	Amazon.Com Inc	99,005	$17,859	9.5%	$129.82	+28.6%	COM	023135106
NVDA	NVIDIA Corp	16,860	$15,234	8.1%	$38.53	+88.0%	COM	67066G104
META	Meta Platforms Inc	28,742	$13,957	7.4%	$305.43	+45.1%	CL A	30303M102
MSFT	Microsoft Corp	32,265	$13,575	7.2%	$320.38	+24.6%	COM	594918104
FOUR	Shift4 Payments Inc	136,883	$9,044	4.8%	$66.64	+12.9%	CL A	82452J109
MRVL	Marvell Technology Group Ltd	91,050	$6,454	3.4%	$68.06	0.0%	COM	573874104
NOW	ServiceNow Inc	7,622	$5,811	3.1%	$110.24	+37.4%	COM	81762P102
VST	Vistra Corp	80,000	$5,572	3.0%	$48.74	0.0%	COM	92840M102
JBI	Janus International Group Inc	366,068	$5,539	2.9%	$11.17	+30.1%	COM	47103N106
DHR	Danaher Corp	21,600	$5,394	2.9%	$216.25	+11.7%	COM	235851102
LLY	Eli Lilly and Co	6,500	$5,057	2.7%	$702.49	0.0%	COM	532457108
IQV	IQVIA Holdings Inc	17,742	$4,487	2.4%	$196.55	+18.8%	COM	46266C105
TMO	Thermo Fisher Scientific Inc	7,050	$4,098	2.2%	$496.18	+12.4%	COM	883556102
AVGO	Broadcom Inc	3,000	$3,976	2.1%	$121.22	0.0%	COM	11135F101
DELL	Dell Technologies Inc	30,000	$3,423	1.8%	$90.57	0.0%	CL C	24703L202
NVO	Novo Nordisk A/S	22,400	$2,876	1.5%	$128.40	—	SPONSORED ADS	670100205
CEG	Constellation Energy Corp	15,000	$2,773	1.5%	$140.32	0.0%	COM	21037T109
DDOG	Datadog Inc	21,100	$2,608	1.4%	$125.70	0.0%	CL A	23804L103
MDB	Mongodb Inc	7,132	$2,558	1.4%	$379.62	+7.6%	CL A	60937P106
YPF	YPF SA	110,000	$2,178	1.2%	$19.80	—	SPONSORED ADS	984245100
BLCO	Bausch Lomb Corp	121,471	$2,101	1.1%	$18.14	-14.4%	COM	071705107
AMD	Advanced Micro Devices Inc	9,600	$1,733	0.9%	$108.55	+61.0%	COM	007903107
—	Federal National Mortgage Association	400,000	$1,596	0.8%	$3.99	—	PFD	313586752
—	Mirion Technologies Inc	701,820	$1,572	0.8%	$2.50	—	*W EXP 06/30/202	60471A119
MA	MasterCard Inc	3,100	$1,493	0.8%	$312.51	+44.8%	COM	57636Q104
TTWO	Take-Two Interactive Software Inc	9,945	$1,477	0.8%	$124.37	+24.8%	COM	874054109
—	Terran Orbital Corp	1,106,704	$1,450	0.8%	$1.31	—	CL A	88105P103
ARM	Arm Holdings Plc	10,000	$1,250	0.7%	$124.99	—	SPONSORED ADS	042068205
OCUL	Ocular Therapeutix Inc	115,000	$1,047	0.6%	$7.10	0.0%	COM	67576A100
DYN	Dyne Therapeutics Inc	29,000	$823	0.4%	$22.62	0.0%	COM	26818M108
JANX	Janux Therapeutics Inc	20,000	$753	0.4%	$21.78	0.0%	COM	47103J105
KEYS	Keysight Technologies Inc	3,650	$570	0.3%	$141.81	+8.4%	COM	49338L103
—	Freddie Mac	150,000	$567	0.3%	$3.78	—	PFD	313400624
ORIC	Oric Pharmaceuticals Inc	40,000	$550	0.3%	$11.88	0.0%	COM	68622P109
GGAL	Grupo Financiero Galicia SA	20,230	$514	0.3%	$25.42	—	SPONSORED ADS	399909100
RTX	RTX Corp	5,000	$488	0.3%	$56.33	+54.1%	COM	75513E101
HDB	HDFC Bank Ltd	6,500	$364	0.2%	$77.69	—	SPONSORED ADS	40415F101
ABCL	Abcellera Biologics Inc	47,265	$214	0.1%	$5.10	0.0%	COM	00288U106