Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 176,344.0 | $16.9M | 5.41% | +37K | +26.2% | $95.83 | +17.6% |
| 2 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 164,352.0 | $16.5M | 5.27% | +35K | +27.4% | $100.28 | +3.2% |
| 3 | GOOGL | ALPHABET CL A ORD | Communication Services | 39,898.0 | $14.3M | 4.56% | +22K | +124.0% | $357.37 | -6.3% |
| 4 | AXON | AXON ENTERPRISE ORD | Industrials | 25,087.0 | $14.1M | 4.50% | +1K | +5.4% | $560.61 | -7.5% |
| 5 | NU | NU HOLDINGS CL A ORD | Financial Services | 972,044.0 | $13.0M | 4.15% | +83K | +9.3% | $13.36 | +8.2% |
| 6 | WING | WINGSTOP ORD | Consumer Cyclical | 40,469.0 | $7.0M | 2.25% | +10K | +30.9% | $173.41 | -36.8% |
| 7 | SCHW | CHARLES SCHWAB ORD | Financial Services | 73,282.0 | $6.8M | 2.16% | +16K | +28.4% | $92.27 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.9%
Consumer Cyclical
22.1%
Financial Services
13.0%
Communication Services
10.9%
Industrials
7.5%
Energy
4.1%
Healthcare
1.6%