Ratan Capital Management LP — Q1 2021 13F Holdings

Name: Ratan Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566887

Total reported value

$269.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.33%	+5.23%	+91.62%
2	VRT	Vertiv Holdings Co-a	Stock-Industrials	5.16%	—	+45.98%
3	WPF	Foley Trasimene Acq-class A	Stock-Other	3.70%	—	+1.05%
4	MSFT	Microsoft CORP	Stock-Tech	3.62%	-7.09%	+76.71%
5	TWLO	Twilio INC - A	Stock-Tech	3.50%	—	+55.54%
6	JIH	Juniper Industrial Hldgs	Stock-Other	3.36%	—	+570.69%
7	NOW	Servicenow INC	Stock-Tech	3.15%	-0.02%	+158.12%
8	✓	Trebia Acquisition CORP	Stock-Other	3.15%	—	—
9	RNG	Ringcentral Inc-class A	Stock-Tech	3.05%	—	+41.06%
10	CLVT	Clarivate Plc	Stock-Other	2.69%	—	-3.94%
11	CHPM	Chp Merger Corp-class A	Stock-Other	2.58%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	+4.14%	+2.05%
13	UBER	Uber Technologies INC	Stock-Industrials	2.30%	—	+70.60%
14	MA	Mastercard INC - A	Stock-Financials	2.16%	+0.08%	+5.74%
15	BA	Boeing Co/the	Stock-Industrials	2.07%	-1.49%	—
16	FOUR	Shift4 Payments Inc-class A	Stock-Tech	2.04%	-0.52%	+3.42%
17	DDOG	Datadog INC - Class A	Stock-Tech	1.88%	—	+27.97%
18	CTAS	Cintas CORP	Stock-Industrials	1.86%	—	+1.84%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	+6.67%
20	COUPEUR	Coupa Software INC	Stock-Other	1.70%	—	+154.17%
21	✓	Cohn Robbins Holdings CORP	Stock-Other	1.65%	—	+205.81%
22	TEAM	Atlassian Corporation	Stock-Tech	1.53%	—	+83.33%
23	CIR2USD	Circor International INC	Stock-Other	1.39%	—	+114.91%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	1.28%	—	+8.75%
25	RTX	Rtx CORP	Stock-Industrials	1.24%	+0.11%	+3.55%
26	MDB	Mongodb INC	Stock-Tech	1.21%	—	—
27	FLS	Flowserve CORP	Stock-Industrials	1.21%	—	—
28	TMUS	T-mobile US INC	Stock-Comm Services	1.21%	—	+6.05%
29	DAY	Dayforce INC	Stock-Other	1.18%	—	+24.46%
30	USA	Liberty All-Star Equity Fund	Stock-Other	1.17%	—	—
31	GPN	Global Payments INC	Stock-Industrials	1.13%	—	+7.26%
32	XYZ	Block INC	Stock-Financials	1.12%	—	—
33	GM	General Motors Co	Stock-Consumer Disc	1.04%	—	—
34	LBEUR	L Brands INC	Stock-Other	1.02%	—	—
35	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.95%	—	—
36	✓	Motive Capital CORP	Stock-Other	0.95%	—	-0.17%
37	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.95%	—	-17.78%
38	✓	Healthcare Services Acqu Cor	Stock-Other	0.93%	—	-1.85%
39	✓	Scion Tech Growth I	Stock-Other	0.88%	—	-0.02%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	—
41	✓	E Merge Technology Acquisiti	Stock-Other	0.86%	—	—
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.85%	—	—
43	✓	Humanco Acquisition CORP	Stock-Other	0.83%	—	—
44	✓	D8 Holdings CORP	Stock-Other	0.80%	—	—
45	NUANEUR	Nuance Communications INC	Stock-Other	0.76%	—	+2.05%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	+0.03%	+13.28%
47	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.67%	—	—
48	✓	Ascendant Digital Acquisitio	Stock-Other	0.65%	—	—
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.63%	—	—
50	✓	Social Capital Hedosopha Hld	Stock-Other	0.63%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Ratan Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JIH	Juniper Industrial Hldgs	+2.9%	+570.69%	Add
2	AMZN	Amazon.com INC	+2.2%	+91.62%	Add
3	NOW	Servicenow INC	+1.7%	+158.12%	Add
4	VRT	Vertiv Holdings Co-a	+1.7%	+45.98%	Add
5	MSFT	Microsoft CORP	+1.6%	+76.71%	Add
6	TWLO	Twilio INC - A	+1.1%	+55.54%	Add
7	✓	Cohn Robbins Holdings CORP	+1%	+205.81%	Add
8	UBER	Uber Technologies INC	+1%	+70.60%	Add
9	COUPEUR	Coupa Software INC	+0.8%	+154.17%	Add
10	CIR2USD	Circor International INC	+0.6%	+114.91%	Add
11	TEAM	Atlassian Corporation	+0.6%	+83.33%	Add
12	BBIO	Bridgebio Pharma INC	+0.5%	+565.09%	Add
13	LBEUR	L Brands INC	+0.4%	—	Unchanged
14	MDB	Mongodb INC	-0.5%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	-0.6%	-90.66%	Trim
16	AYXEUR	Alteryx INC - Class A	-0.6%	-52.03%	Trim
17	LUV	Southwest Airlines Co	-0.8%	-96.14%	Trim
18	BFT	Foley Trasimene Acquisiti-a	—	EXIT	Sold out
19	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
20	BA	Boeing Co/the	—	NEW	New buy
21	AI	C3.ai Inc-a	—	EXIT	Sold out
22	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
23	TWTRUSD	Twitter INC	—	EXIT	Sold out
24	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	FLS	Flowserve CORP	—	NEW	New buy
27	USA	Liberty All-Star Equity Fund	—	NEW	New buy
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	XYZ	Block INC	—	NEW	New buy
30	GM	General Motors Co	—	NEW	New buy
31	✓	Jaws Acquisition CORP	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	NOG	Northern Oil and Gas, Inc.	—	NEW	New buy
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	✓	Social Capital Hedosopha Hld	—	EXIT	Sold out
36	EXPE	Expedia Group INC	—	NEW	New buy
37	✓	Humanco Acquisition CORP	—	NEW	New buy
38	✓	Gs Acquisit-cw23	—	EXIT	Sold out
39	✓	Jaws Mustang Acquisition Cor	—	NEW	New buy
40	UAL	United Airlines Holdings INC	—	NEW	New buy
41	✓	Social Capital Hedosopha Hld	—	NEW	New buy
42	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	✓	Social Capital Hedosopha Hld	—	NEW	New buy
45	✓	Foley Trasimene Acquisition	—	EXIT	Sold out
46	✓	Star Peak CORP Ii	—	NEW	New buy
47	✓	Finserv Acquisition CORP	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
49	✓	Collective Growth CORP	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out