Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 66,518.0 | $20.2M | 6.74% | NEW | — | $303.89 | +42.3% |
| 2 | MU | MICRON TECHNOLOGY ORD | Technology | 59,282.0 | $16.9M | 5.64% | NEW | — | $285.41 | +296.7% |
| 3 | TJX | TJX ORD | Consumer Cyclical | 101,949.0 | $15.7M | 5.22% | NEW | — | $153.61 | +1.1% |
| 4 | AMZN | AMAZON COM ORD | Consumer Cyclical | 65,485.0 | $15.1M | 5.04% | NEW | — | $230.82 | +0.8% |
| 5 | NU | NU HOLDINGS CL A ORD | Financial Services | 897,204.0 | $15.0M | 5.01% | NEW | — | $16.74 | -21.3% |
| 6 | NVDA | NVIDIA ORD | Technology | 79,586.0 | $14.8M | 4.95% | NEW | — | $186.50 | +3.2% |
| 7 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 106,883.0 | $13.6M | 4.55% | NEW | — | $127.57 | -28.4% |
| 8 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 117,898.0 | $13.3M | 4.45% | NEW | — | $113.10 | -12.7% |
| 9 | INTU | INTUIT ORD | Technology | 19,620.0 | $13.0M | 4.33% | NEW | — | $662.42 | -59.6% |
| 10 | CCJ | CAMECO ORD | Energy | 141,276.0 | $12.9M | 4.31% | NEW | — | $91.49 | +14.2% |
| 11 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 74,371.0 | $12.0M | 3.99% | NEW | — | $160.97 | -27.4% |
| 12 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 5,626.0 | $11.3M | 3.78% | NEW | — | $2014.26 | -16.8% |
| 13 | — | BLOCK CL A ORD | — | 168,692.0 | $11.0M | 3.66% | NEW | — | $65.09 | — |
| 14 | NFLX | NETFLIX ORD | Communication Services | 105,030.0 | $9.8M | 3.28% | NEW | — | $93.76 | -21.3% |
| 15 | LRCX | LAM RESEARCH ORD | Technology | 57,100.0 | $9.8M | 3.26% | NEW | — | $171.18 | +121.5% |
| 16 | MSFT | MICROSOFT ORD | Technology | 18,918.0 | $9.1M | 3.05% | NEW | — | $483.62 | -22.9% |
| 17 | NOW | SERVICENOW ORD | Technology | 58,085.0 | $8.9M | 2.97% | NEW | — | $153.19 | -35.8% |
| 18 | MA | MASTERCARD CL A ORD | Financial Services | 15,342.0 | $8.8M | 2.92% | NEW | — | $570.88 | -12.6% |
| 19 | NKE | NIKE CL B ORD | Consumer Cyclical | 134,027.0 | $8.5M | 2.85% | NEW | — | $63.71 | -36.0% |
| 20 | AXON | AXON ENTERPRISE ORD | Industrials | 14,503.0 | $8.2M | 2.75% | NEW | — | $567.93 | -18.2% |
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%