Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES ORD | Technology | 79,841.0 | $5.7M | 2.12% | — | — | $71.93 | +5.9% |
| 22 | SCHW | CHARLES SCHWAB ORD | Financial Services | 57,082.0 | $5.4M | 1.98% | NEW | — | $93.98 | -3.5% |
| 23 | GOOGL | ALPHABET CL A ORD | Communication Services | 17,810.0 | $5.1M | 1.89% | NEW | — | $287.56 | +17.3% |
| 24 | META | META PLATFORMS CL A ORD | Communication Services | 8,712.0 | $5.0M | 1.84% | NEW | — | $572.13 | -3.8% |
| 25 | IOT | SAMSARA CL A ORD | Technology | 151,184.0 | $4.8M | 1.77% | — | — | $31.69 | -1.7% |
| 26 | WING | WINGSTOP ORD | Consumer Cyclical | 30,909.0 | $4.8M | 1.77% | +8K | +33.2% | $154.97 | +7.6% |
| 27 | ASML | ASML HOLDING ADR REP ORD | Technology | 3,349.0 | $4.4M | 1.63% | — | — | $1320.83 | +35.9% |
| 28 | Z | ZILLOW GROUP CL C ORD | Communication Services | 100,896.0 | $4.2M | 1.54% | — | — | $41.38 | -24.7% |
| 29 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 41,245.0 | $3.2M | 1.19% | — | — | $77.89 | +79.8% |
| 30 | SONY | SONY GROUP ADR REP ORD | Technology | 140,843.0 | $2.9M | 1.08% | +3K | +2.1% | $20.70 | -4.8% |
| 31 | BN | BROOKFIELD CL A ORD | Financial Services | 51,365.0 | $2.1M | 0.77% | +1K | +2.1% | $40.47 | +5.9% |
| 32 | SAP | SAP ADR REP 1 ORD | Technology | 11,394.0 | $2.0M | 0.72% | +236.0 | +2.1% | $171.21 | -9.4% |
| 33 | RACE | FERRARI ORD | Consumer Cyclical | 5,192.0 | $1.8M | 0.65% | +108.0 | +2.1% | $338.45 | +8.8% |
| 34 | INDA | ISHARES MSCI INDIA INDEX ETF | — | 177.0 | $8K | 0.00% | — | — | $46.84 | +5.5% |
| 35 | — | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | 55.0 | $5K | 0.00% | — | — | $85.02 | — |
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
41.6%
Consumer Cyclical
24.9%
Financial Services
15.2%
Communication Services
9.4%
Energy
5.0%
Industrials
3.9%