13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 25 holding rows worth $111,744,000.
- Accession
- 0001566887-19-000002
- Filer
- CIK 1566887
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 25 entries on the cover page, a total value of $111,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,744,000 with VALUE read as thousands by filing date, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCO PLATFORM LTD | G04553106 | COM CL A | 410,000 | $9,069,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,060 | $9,048,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 104,000 | $8,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $7,917,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 227,804 | $7,857,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,149 | $7,729,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,805 | $7,568,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 83,605 | $7,466,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 334,202 | $6,317,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78,539 | $5,614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,948 | $5,512,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 89,885 | $5,346,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 428,090 | $4,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $3,905,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,000 | $3,806,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,303 | $3,056,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,822 | $2,696,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,000 | $1,800,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,000 | $1,634,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,663 | $1,206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,413 | $918,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $53,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,184 | $31,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |