Ravenswood Partners LP

CIK

2015178

Location

MCLEAN, VA

Portfolio Value

Small $312,599,670

Diversification

Diversified

Filing Date

Global Rank

#5,108 / 8,794 ▼ 359 · as of Jun 2026

Top Industry

Semiconductors 22.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 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
Unclassified	0.0%	$8,742	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

35 tracked positions · $312,599,670 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%	2.24%
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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	177	0	$8,742	—	0.00%

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.