Ravenswood Partners LP

CIK

2015178

Location

MCLEAN, VA

Portfolio Value

Small $266,502,356

Diversification

Diversified

Filing Date

Global Rank

#3,309 / 8,232 ▲ 21

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

-16.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.8%

SPY

+11.0%

Annualised alpha

-16.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+0.3 pts

Top 5

28.3%

−0.0 pts

Top 10

49.7%

−1.7 pts

HHI

394

Diversified−12

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$118,504,833	15
Consumer Cyclical	24.3%	$64,863,236	7
Financial Services	14.9%	$39,701,103	5
Communication Services	7.6%	$20,340,141	3
Energy	4.9%	$12,981,175	1
Industrials	3.8%	$10,111,868	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+43,561	177,588	$9,380,198
SE	Sea Ltd	+32,795	139,678	$11,566,735
NVDA	Nvidia Corp	+30,634	110,220	$19,222,368
HOOD	Robinhood Markets, Inc.	+11,121	129,019	$8,941,016
AXON	Axon Enterprise, Inc.	+9,307	23,810	$10,111,868
WING	Wingstop Inc.	+7,706	30,909	$4,789,967
MSFT	Microsoft Corp	+6,581	25,499	$9,438,964
MA	Mastercard Inc	+5,753	21,095	$10,540,327
SONY	Sony Group Corp	+2,927	140,843	$2,915,450
AMZN	Amazon Com Inc	+1,515	67,000	$13,954,090
NFLX	Netflix Inc	+1,411	106,441	$10,234,302
BN	BROOKFIELD Corp /ON/	+1,067	51,365	$2,078,741
SHOP	Shopify Inc.	+480	74,851	$8,878,825
SAP	Sap SE	+236	11,394	$1,950,766
RACE	Ferrari N.V.	+108	5,192	$1,757,232
MELI	Mercadolibre Inc	+18	5,644	$9,758,588
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−26,359	30,741	$6,568,122
MU	Micron Technology Inc	−23,663	35,619	$12,033,522
CCJ	Cameco Corp	−21,755	119,521	$12,981,175
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−20,538	45,980	$15,538,941
TJX	Tjx Companies Inc /De/	−16,436	85,513	$13,656,426
NU	Nu Holdings Ltd.	−8,098	889,106	$12,776,453
INTU	Intuit Inc.	−2,128	17,492	$7,563,190
ASML	Asml Holding NV	−1	3,349	$4,423,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	57,082	$5,364,566
GOOGL	Alphabet Inc.	17,810	$5,121,443
META	Meta Platforms, Inc.	8,712	$4,984,396
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MTCH	Match Group, Inc.	191,429	$6,181,242
NVO	Novo Nordisk A S	41,825	$2,128,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $266,502,356 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	110,220	+30,634	$19,222,368	+29.5%	7.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	45,980	-20,538	$15,538,941	−23.1%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,000	+1,515	$13,954,090	−7.7%	5.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	85,513	-16,436	$13,656,426	−12.8%	5.12%
CCJ	Cameco Corp Energy	Reduced	119,521	-21,755	$12,981,175	+0.4%	4.87%
NU	Nu Holdings Ltd. Financial Services	Reduced	889,106	-8,098	$12,776,453	−14.9%	4.79%
MU	Micron Technology Inc Technology	Reduced	35,619	-23,663	$12,033,522	−28.9%	4.52%
SE	Sea Ltd Consumer Cyclical	Added	139,678	+32,795	$11,566,735	−15.2%	4.34%
MA	Mastercard Inc Financial Services	Added	21,095	+5,753	$10,540,327	+20.3%	3.96%
NFLX	Netflix Inc Communication Services	Added	106,441	+1,411	$10,234,302	+3.9%	3.84%
XYZ	Block, Inc. Technology	Held	168,692	0	$10,151,884	−7.5%	3.81%
AXON	Axon Enterprise, Inc. Industrials	Added	23,810	+9,307	$10,111,868	+22.8%	3.79%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,644	+18	$9,758,588	−13.9%	3.66%
MSFT	Microsoft Corp Technology	Added	25,499	+6,581	$9,438,964	+3.2%	3.54%
NKE	NIKE, Inc. Consumer Cyclical	Added	177,588	+43,561	$9,380,198	+9.9%	3.52%
HOOD	Robinhood Markets, Inc. Financial Services	Added	129,019	+11,121	$8,941,016	−32.9%	3.35%
SHOP	Shopify Inc. Technology	Added	74,851	+480	$8,878,825	−25.8%	3.33%
INTU	Intuit Inc. Technology	Reduced	17,492	-2,128	$7,563,190	−41.8%	2.84%
LRCX	Lam Research Corp Technology	Reduced	30,741	-26,359	$6,568,122	−32.8%	2.46%
NOW	ServiceNow, Inc. Technology	Held	58,085	0	$6,072,786	−31.8%	2.28%
UBER	Uber Technologies, Inc Technology	Held	79,841	0	$5,742,963	−12.0%	2.15%
SCHW	Schwab Charles Corp Financial Services	NEW	57,082	NEW	$5,364,566	NEW	2.01%
GOOGL	Alphabet Inc. Communication Services	NEW	17,810	NEW	$5,121,443	NEW	1.92%
META	Meta Platforms, Inc. Communication Services	NEW	8,712	NEW	$4,984,396	NEW	1.87%
IOT	Samsara Inc. Technology	Held	151,184	0	$4,791,020	−10.6%	1.80%
WING	Wingstop Inc. Consumer Cyclical	Added	30,909	+7,706	$4,789,967	−13.4%	1.80%
ASML	Asml Holding NV Technology	Reduced	3,349	-1	$4,423,459	+23.4%	1.66%
CVLT	Commvault Systems Inc Technology	Held	41,245	0	$3,212,573	−37.9%	1.21%
SONY	Sony Group Corp Technology	Added	140,843	+2,927	$2,915,450	−17.4%	1.09%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	51,365	+1,067	$2,078,741	−9.9%	0.78%
SAP	Sap SE Technology	Added	11,394	+236	$1,950,766	−28.0%	0.73%
RACE	Ferrari N.V. Consumer Cyclical	Added	5,192	+108	$1,757,232	−6.5%	0.66%