Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Z | ZILLOW GROUP CL C ORD | Communication Services | 100,896.0 | $6.9M | 2.29% | NEW | — | $68.22 | -54.3% |
| 22 | UBER | UBER TECHNOLOGIES ORD | Technology | 79,841.0 | $6.5M | 2.17% | NEW | — | $81.71 | -6.7% |
| 23 | MTCH | MATCH GROUP ORD | Communication Services | 191,429.0 | $6.2M | 2.06% | NEW | — | $32.29 | +15.1% |
| 24 | WING | WINGSTOP ORD | Consumer Cyclical | 23,203.0 | $5.5M | 1.84% | NEW | — | $238.49 | -30.1% |
| 25 | IOT | SAMSARA CL A ORD | Technology | 151,184.0 | $5.4M | 1.79% | NEW | — | $35.45 | -12.2% |
| 26 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 41,245.0 | $5.2M | 1.72% | NEW | — | $125.36 | +11.7% |
| 27 | ASML | ASML HOLDING ADR REP ORD | Technology | 3,350.0 | $3.6M | 1.20% | NEW | — | $1069.86 | +67.7% |
| 28 | SONY | SONY GROUP ADR REP ORD | Technology | 137,916.0 | $3.5M | 1.18% | NEW | — | $25.60 | -23.0% |
| 29 | SAP | SAP ADR REP 1 ORD | Technology | 11,158.0 | $2.7M | 0.90% | NEW | — | $242.91 | -36.2% |
| 30 | BN | BROOKFIELD CL A ORD | Financial Services | 50,298.0 | $2.3M | 0.77% | NEW | — | $45.89 | -6.6% |
| 31 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 41,825.0 | $2.1M | 0.71% | NEW | — | $50.88 | -5.5% |
| 32 | RACE | FERRARI ORD | Consumer Cyclical | 5,084.0 | $1.9M | 0.63% | NEW | — | $369.56 | -0.3% |
| 33 | INDA | ISHARES MSCI INDIA INDEX ETF | — | 177.0 | $10K | 0.00% | NEW | — | $54.05 | -8.6% |
| 34 | — | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | 55.0 | $5K | 0.00% | NEW | — | $98.51 | — |
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
45.6%
Consumer Cyclical
24.8%
Financial Services
13.6%
Communication Services
7.9%
Energy
4.5%
Industrials
2.9%
Healthcare
0.7%