Portfolio (Quarterly)
Guide ↗
Ravenswood Partners LP
· CIK 0002015178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | Technology | 110,220.0 | $19.2M | 7.10% | +31K | +38.5% | $174.40 | +10.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 45,980.0 | $15.5M | 5.74% | -21K | -30.9% | $337.95 | +27.9% |
| 3 | AMZN | AMAZON COM ORD | Consumer Cyclical | 67,000.0 | $14.0M | 5.16% | +2K | +2.3% | $208.27 | +11.7% |
| 4 | TJX | TJX ORD | Consumer Cyclical | 85,513.0 | $13.7M | 5.04% | -16K | -16.1% | $159.70 | -2.8% |
| 5 | CCJ | CAMECO ORD | Energy | 119,521.0 | $13.0M | 4.80% | -22K | -15.4% | $108.61 | -3.8% |
| 6 | NU | NU HOLDINGS CL A ORD | Financial Services | 889,106.0 | $12.8M | 4.72% | -8K | -0.9% | $14.37 | -8.4% |
| 7 | MU | MICRON TECHNOLOGY ORD | Technology | 35,619.0 | $12.0M | 4.45% | -24K | -39.9% | $337.84 | +235.2% |
| 8 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 139,678.0 | $11.6M | 4.27% | +33K | +30.7% | $82.81 | +10.3% |
| 9 | MA | MASTERCARD CL A ORD | Financial Services | 21,095.0 | $10.5M | 3.89% | +6K | +37.5% | $499.66 | -0.1% |
| 10 | NFLX | NETFLIX ORD | Communication Services | 106,441.0 | $10.2M | 3.78% | +1K | +1.3% | $96.15 | -23.2% |
| 11 | — | BLOCK CL A ORD | — | 168,692.0 | $10.2M | 3.75% | — | — | $60.18 | — |
| 12 | AXON | AXON ENTERPRISE ORD | Industrials | 23,810.0 | $10.1M | 3.74% | +9K | +64.2% | $424.69 | +9.5% |
| 13 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 5,644.0 | $9.8M | 3.60% | — | — | $1729.02 | -3.1% |
| 14 | MSFT | MICROSOFT ORD | Technology | 25,499.0 | $9.4M | 3.49% | +7K | +34.8% | $370.17 | +0.8% |
| 15 | NKE | NIKE CL B ORD | Consumer Cyclical | 177,588.0 | $9.4M | 3.46% | +44K | +32.5% | $52.82 | -22.9% |
| 16 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 129,019.0 | $8.9M | 3.30% | +11K | +9.4% | $69.30 | +42.4% |
| 17 | SHOP | SHOPIFY CL A SUB VTG ORD | Technology | 74,851.0 | $8.9M | 3.28% | +480.0 | +0.7% | $118.62 | -1.5% |
| 18 | INTU | INTUIT ORD | Technology | 17,492.0 | $7.6M | 2.79% | -2K | -10.8% | $432.38 | -38.1% |
| 19 | LRCX | LAM RESEARCH ORD | Technology | 30,741.0 | $6.6M | 2.43% | -26K | -46.2% | $213.66 | +77.4% |
| 20 | NOW | SERVICENOW ORD | Technology | 58,085.0 | $6.1M | 2.24% | — | — | $104.55 | -5.9% |
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%