Ravenswood Partners LP

CIK

2015178

Location

MCLEAN, VA

Portfolio Value

Small $312,590,928

Diversification

Diversified

Filing Date

Global Rank

#3,628 / 8,633 ▲ 105

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+46.1%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.2%

SPY

+14.5%

Annualised alpha

+43.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+1.8 pts

Top 5

33.5%

+5.7 pts

Top 10

56.1%

+7.1 pts

HHI

443

Diversified+58

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.7%	$133,374,297	12
Consumer Cyclical	21.7%	$67,855,021	7
Financial Services	12.3%	$38,417,090	4
Communication Services	11.0%	$34,385,913	6
Industrials	7.0%	$21,988,141	3
Energy	3.8%	$11,998,700	1
Healthcare	1.5%	$4,571,766	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+82,938	972,044	$12,986,507
SE	Sea Ltd	+36,666	176,344	$16,899,045
HOOD	Robinhood Markets, Inc.	+35,333	164,352	$16,481,218
GOOGL	Alphabet Inc.	+22,088	39,898	$14,258,348
SCHW	Schwab Charles Corp	+16,200	73,282	$6,761,730
WING	Wingstop Inc.	+9,560	40,469	$7,017,729
AXON	Axon Enterprise, Inc.	+1,277	25,087	$14,064,023
AMZN	Amazon Com Inc	+3	67,003	$15,969,495
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−73,434	104,154	$4,275,521
SONY	Sony Group Corp	−43,284	97,559	$1,957,033
MU	Micron Technology Inc	−11,524	24,095	$27,812,617
MSFT	Microsoft Corp	−6,993	18,506	$6,903,108
CCJ	Cameco Corp	−1,725	117,796	$11,998,700
SHOP	Shopify Inc.	−1,048	73,803	$8,426,826
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,014	44,966	$21,474,412
MELI	Mercadolibre Inc	−840	4,804	$8,154,261
SAP	Sap SE	−585	10,809	$1,665,774
ASML	Asml Holding NV	−28	3,321	$6,606,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	115,917	$4,571,766
BE	Bloom Energy Corp	13,245	$4,009,261
PWR	Quanta Services, Inc.	5,437	$3,914,857
AS	Amer Sports, Inc.	76,352	$2,583,751
NBIS	Nebius Group N.V.	8,616	$2,379,480
SPOT	Spotify Technology S.A.	4,488	$2,060,575
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	21,095	$10,540,327
UBER	Uber Technologies, Inc	79,841	$5,742,963
IOT	Samsara Inc.	151,184	$4,791,020
CVLT	Commvault Systems Inc	41,245	$3,212,573
RACE	Ferrari N.V.	5,192	$1,757,232
FWONA	Liberty Media Corp	55	$4,676
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $312,590,928 total · filing declares 36 positions · $312,602,496 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	24,095	-11,524	$27,812,617	+131.1%	8.90%
NVDA	Nvidia Corp Technology	Held	110,220	0	$22,053,919	+14.7%	7.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,966	-1,014	$21,474,412	+38.2%	6.87%
SE	Sea Ltd Consumer Cyclical	Added	176,344	+36,666	$16,899,045	+46.1%	5.41%
HOOD	Robinhood Markets, Inc. Financial Services	Added	164,352	+35,333	$16,481,218	+84.3%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,003	+3	$15,969,495	+14.4%	5.11%
GOOGL	Alphabet Inc. Communication Services	Added	39,898	+22,088	$14,258,348	+178.4%	4.56%
AXON	Axon Enterprise, Inc. Industrials	Added	25,087	+1,277	$14,064,023	+39.1%	4.50%
LRCX	Lam Research Corp Technology	Held	30,741	0	$13,320,997	+102.8%	4.26%
NU	Nu Holdings Ltd. Financial Services	Added	972,044	+82,938	$12,986,507	+1.6%	4.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	85,513	0	$12,955,219	−5.1%	4.14%
XYZ	Block, Inc. Technology	Held	168,692	0	$12,820,592	+26.3%	4.10%
CCJ	Cameco Corp Energy	Reduced	117,796	-1,725	$11,998,700	−7.6%	3.84%
SHOP	Shopify Inc. Technology	Reduced	73,803	-1,048	$8,426,826	−5.1%	2.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,804	-840	$8,154,261	−16.4%	2.61%
NFLX	Netflix Inc Communication Services	Held	106,441	0	$7,599,887	−25.7%	2.43%
WING	Wingstop Inc. Consumer Cyclical	Added	40,469	+9,560	$7,017,729	+46.5%	2.25%
MSFT	Microsoft Corp Technology	Reduced	18,506	-6,993	$6,903,108	−26.9%	2.21%
SCHW	Schwab Charles Corp Financial Services	Added	73,282	+16,200	$6,761,730	+26.0%	2.16%
ASML	Asml Holding NV Technology	Reduced	3,321	-28	$6,606,929	+49.4%	2.11%
NOW	ServiceNow, Inc. Technology	Held	58,085	0	$5,766,678	−5.0%	1.84%
META	Meta Platforms, Inc. Communication Services	Held	8,712	0	$4,907,382	−1.5%	1.57%
MDLN	Medline Inc. Healthcare	NEW	115,917	NEW	$4,571,766	NEW	1.46%
INTU	Intuit Inc. Technology	Held	17,492	0	$4,565,412	−39.6%	1.46%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	104,154	-73,434	$4,275,521	−54.4%	1.37%
BE	Bloom Energy Corp Industrials	NEW	13,245	NEW	$4,009,261	NEW	1.28%
PWR	Quanta Services, Inc. Industrials	NEW	5,437	NEW	$3,914,857	NEW	1.25%
ZG	Zillow Group, Inc. Communication Services	Held	100,896	0	$3,180,241	−23.8%	1.02%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	76,352	NEW	$2,583,751	NEW	0.83%
NBIS	Nebius Group N.V. Communication Services	NEW	8,616	NEW	$2,379,480	NEW	0.76%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	51,365	0	$2,187,635	+5.2%	0.70%
SPOT	Spotify Technology S.A. Communication Services	NEW	4,488	NEW	$2,060,575	NEW	0.66%
SONY	Sony Group Corp Technology	Reduced	97,559	-43,284	$1,957,033	−32.9%	0.63%
SAP	Sap SE Technology	Reduced	10,809	-585	$1,665,774	−14.6%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.