Ravenswood Partners LP

CIK

2015178

Location

MCLEAN, VA

Portfolio Value

Micro $20,340,141

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

3 positions · $20,340,141 total · Communication Services only · 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
NFLX	Netflix Inc Communication Services	Added	106,441	+1,411	$10,234,302	+3.9%	50.32%
GOOGL	Alphabet Inc. Communication Services	NEW	17,810	NEW	$5,121,443	NEW	25.18%
META	Meta Platforms, Inc. Communication Services	NEW	8,712	NEW	$4,984,396	NEW	24.51%