Ravenswood Partners LP
CIK 0002015178
Annualised vol
19.152613%
Beta
0.836995
HHI
442.595316
Top-10 weight
56.084193%
VaR 95%
1.95467%
VaR 99%
3.265123%
Max drawdown
34.823766%
Matched value
73.325161%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 24,095 | 35,619 | -32.35% | 27,812,618 |
| NVDA | UNCHANGED | 110,220 | 110,220 | 0.0% | 22,053,920 |
| HOOD | ADDED | 164,352 | 129,019 | 27.39% | 16,481,219 |
| AMZN | ADDED | 67,003 | 67,000 | 0.0% | 15,969,495 |
| GOOGL | ADDED | 39,898 | 17,810 | 124.02% | 14,258,348 |
| AXON | ADDED | 25,087 | 23,810 | 5.36% | 14,064,023 |
| LRCX | UNCHANGED | 30,741 | 30,741 | 0.0% | 13,320,998 |
| NU | ADDED | 972,044 | 889,106 | 9.33% | 12,986,508 |
| XYZ | UNCHANGED | 168,692 | 168,692 | 0.0% | 12,820,592 |
| CCJ | REDUCED | 117,796 | 119,521 | -1.44% | 11,998,701 |
| MELI | REDUCED | 4,804 | 5,644 | -14.88% | 8,154,262 |
| NFLX | UNCHANGED | 106,441 | 106,441 | 0.0% | 7,599,887 |
| WING | ADDED | 40,469 | 30,909 | 30.93% | 7,017,729 |
| MSFT | REDUCED | 18,506 | 25,499 | -27.42% | 6,903,108 |
| NOW | UNCHANGED | 58,085 | 58,085 | 0.0% | 5,766,679 |
| META | UNCHANGED | 8,712 | 8,712 | 0.0% | 4,907,382 |
| MDLN | NEW | 115,917 | - | - | 4,571,766 |
| INTU | UNCHANGED | 17,492 | 17,492 | 0.0% | 4,565,412 |
| NKE | REDUCED | 104,154 | 177,588 | -41.35% | 4,275,522 |
| BE | NEW | 13,245 | - | - | 4,009,262 |
| PWR | NEW | 5,437 | - | - | 3,914,857 |
| ZG | UNCHANGED | 100,896 | 100,896 | 0.0% | 3,180,242 |
| AS | NEW | 76,352 | - | - | 2,583,752 |
| IOT | CLOSED OUT | 0 | 151,184 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 79,841 | -100.0% | 0 |
| CVLT | CLOSED OUT | 0 | 41,245 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 21,095 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY ORD | Common Stock | 595112103 | 27,812,618 | 8.9 | 24095.0 |
| NVDA | UNCHANGED | NVIDIA ORD | Common Stock | 67066G104 | 22,053,920 | 7.05 | 110220.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ADR | 874039100 | 21,474,413 | 6.87 | 44966.0 | |
| - | SEA ADS REP CL A ORD | Class A | 81141R100 | 16,899,046 | 5.41 | 176344.0 | |
| HOOD | ADDED | ROBINHOOD MARKETS CL A ORD | Class A | 770700102 | 16,481,219 | 5.27 | 164352.0 |
| AMZN | ADDED | AMAZON COM ORD | Common Stock | 023135106 | 15,969,495 | 5.11 | 67003.0 |
| GOOGL | ADDED | ALPHABET CL A ORD | Class A | 02079K305 | 14,258,348 | 4.56 | 39898.0 |
| AXON | ADDED | AXON ENTERPRISE ORD | Common Stock | 05464C101 | 14,064,023 | 4.5 | 25087.0 |
| LRCX | UNCHANGED | LAM RESEARCH ORD | Common Stock | 512807306 | 13,320,998 | 4.26 | 30741.0 |
| NU | ADDED | NU HOLDINGS CL A ORD | Class A | G6683N103 | 12,986,508 | 4.15 | 972044.0 |
| - | TJX ORD | Common Stock | 872540109 | 12,955,220 | 4.14 | 85513.0 | |
| XYZ | UNCHANGED | BLOCK CL A ORD | Class A | 852234103 | 12,820,592 | 4.1 | 168692.0 |
| CCJ | REDUCED | CAMECO ORD | Common Stock | 13321L108 | 11,998,701 | 3.84 | 117796.0 |
| - | SHOPIFY CL A SUB VTG ORD | Class A | 82509L107 | 8,426,827 | 2.7 | 73803.0 | |
| MELI | REDUCED | MERCADOLIBRE ORD | Common Stock | 58733R102 | 8,154,262 | 2.61 | 4804.0 |
| NFLX | UNCHANGED | NETFLIX ORD | Common Stock | 64110L106 | 7,599,887 | 2.43 | 106441.0 |
| WING | ADDED | WINGSTOP ORD | Common Stock | 974155103 | 7,017,729 | 2.24 | 40469.0 |
| MSFT | REDUCED | MICROSOFT ORD | Common Stock | 594918104 | 6,903,108 | 2.21 | 18506.0 |
| - | CHARLES SCHWAB ORD | Common Stock | 808513105 | 6,761,730 | 2.16 | 73282.0 | |
| - | ASML HOLDING ADR REP ORD | ADR | N07059210 | 6,606,930 | 2.11 | 3321.0 | |
| NOW | UNCHANGED | SERVICENOW ORD | Common Stock | 81762P102 | 5,766,679 | 1.84 | 58085.0 |
| META | UNCHANGED | META PLATFORMS CL A ORD | Class A | 30303M102 | 4,907,382 | 1.57 | 8712.0 |
| MDLN | NEW | MEDLINE CL A ORD | Class A | 58507V107 | 4,571,766 | 1.46 | 115917.0 |
| INTU | UNCHANGED | INTUIT ORD | Common Stock | 461202103 | 4,565,412 | 1.46 | 17492.0 |
| NKE | REDUCED | NIKE CL B ORD | Class B | 654106103 | 4,275,522 | 1.37 | 104154.0 |
| BE | NEW | BLOOM ENERGY CL A ORD | Class A | 093712107 | 4,009,262 | 1.28 | 13245.0 |
| PWR | NEW | QUANTA SERVICES ORD | Common Stock | 74762E102 | 3,914,857 | 1.25 | 5437.0 |
| ZG | UNCHANGED | ZILLOW GROUP CL C ORD | Class C | 98954M200 | 3,180,242 | 1.02 | 100896.0 |
| AS | NEW | AMER SPORTS ORD | Common Stock | G0260P102 | 2,583,752 | 0.83 | 76352.0 |
| - | NEBIUS CL A ORD | Class A | N97284108 | 2,379,481 | 0.76 | 8616.0 | |
| - | BROOKFIELD CL A ORD | Class A | 11271J107 | 2,187,635 | 0.7 | 51365.0 | |
| - | SPOTIFY TECHNOLOGY ORD | Common Stock | L8681T102 | 2,060,575 | 0.66 | 4488.0 | |
| - | SONY GROUP ADR REP ORD | ADR | 835699307 | 1,957,034 | 0.63 | 97559.0 | |
| - | SAP ADR REP 1 ORD | ADR | 803054204 | 1,665,775 | 0.53 | 10809.0 | |
| - | ISHARES MSCI INDIA INDEX ETF | Exchange Traded Fund | 46429B598 | 8,742 | 0.0 | 177.0 | |
| - | ROUNDHILL MEMORY ETF | Exchange Traded Fund | 77926X320 | 2,806 | 0.0 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 312,602,496 | 36 | 19.152613 | 0.836995 | 34.823766 |
| 2026-03-31 | 2026-05-12 | 270,690,417 | 35 | 17.947464 | 0.808917 | 35.062 |
| 2025-12-31 | 2026-02-17 | 299,956,766 | 34 | 17.625049 | 0.775049 | 35.20236 |
| 2025-09-30 | 2025-11-13 | 316,402,446 | 36 | 19.273029 | 0.800603 | 37.534143 |