Ratan Capital Management LP — Q1 2019 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566887

Total reported value

$269.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Churchill Cap CORP	Stock-Other	36.82%	—	—
2	MDB	Mongodb INC	Stock-Tech	13.04%	—	-40.10%
3	AYXEUR	Alteryx INC - Class A	Stock-Other	10.41%	—	-2.94%
4	TWLO	Twilio INC - A	Stock-Tech	9.56%	—	-37.80%
5	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	8.93%	—	—
6	DAY	Dayforce INC	Stock-Other	7.60%	—	-54.30%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	6.59%	+5.23%	—
8	NVROEUR	Nevro CORP	Stock-Other	3.44%	—	—
9	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	2.53%	—	-86.59%
10	SMPL	Simply Good Foods Co/the	Stock-Other	0.62%	—	-93.68%
11	✓	Churchill Cap CORP	Stock-Other	0.47%	—	—

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AYXEUR	Alteryx INC - Class A	+5.6%	-2.94%	Trim
2	MDB	Mongodb INC	+5.3%	-40.10%	Trim
3	VOO	Vanguard S&P 500 ETF	+3.9%	—	Unchanged
4	AMZN	Amazon.com INC	+3.1%	—	Unchanged
5	TWLO	Twilio INC - A	+2.9%	-37.80%	Trim
6	DAY	Dayforce INC	+0.6%	-54.30%	Trim
7	SMPL	Simply Good Foods Co/the	-5%	-93.68%	Trim
8	ARCO	Arcos Dorados Holdings Inc.	-5.6%	-86.59%	Trim
9	✓	Churchill Cap CORP	—	NEW	New buy
10	CRM	Salesforce INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	OKTA	Okta INC	—	EXIT	Sold out
13	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
14	TEAM	Atlassian Corporation	—	EXIT	Sold out
15	VIAV	Viavi Solutions INC	—	EXIT	Sold out
16	ETSY	Etsy INC	—	EXIT	Sold out
17	IQV	Iqvia Holdings INC	—	EXIT	Sold out
18	NTNX	Nutanix INC - A	—	EXIT	Sold out
19	NVROEUR	Nevro CORP	—	NEW	New buy
20	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
21	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
22	HTH	Hilltop Holdings INC	—	EXIT	Sold out
23	ZS	Zscaler INC	—	EXIT	Sold out
24	✓	Churchill Cap CORP	—	NEW	New buy
25	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
26	ROP	Roper Technologies INC	—	EXIT	Sold out
27	PLANUSD	Anaplan INC	—	EXIT	Sold out
28	ALLO	Allogene Therapeutics INC	—	EXIT	Sold out