Ravenswood Partners LP

CIK 2015178 · View on SEC EDGAR ↗

Portfolio value
$312.6M
#5,072 of 9,443 by 13F value · top 53.7%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight
56.08%
Top 25 holdings weight
92.34%
Positions above 1%
28
Effective number of positions
22.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.53% Est. buys $39,450,223 · sells $48,193,395

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 76.6% still held

New positions
7
Increased
8
Decreased
10
Closed
6
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
-0.1%
S&P 500 total return (same window)
+13.0%
Excess return
-13.1%

Annualized: -0.2% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
38.7%
Retail
17.3%
Financial Services
12.2%
Communication Services
9.2%
Industrials
7.0%
Consumer Discretionary
4.4%
Financials
4.2%
Energy
3.8%
Real Estate
1.0%
Consumer products
0.6%
Other/Unmapped
1.5%

Full portfolio 36 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $27,812,618 8.90% 24,095 $15,779,095 Down ×3
NVDA NVIDIA Corporation - Common Stock $22,053,920 7.05% 110,220 $2,831,552
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,474,413 6.87% 44,966 $5,935,472 Down ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $16,899,046 5.41% 176,344 $5,332,311 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $16,481,219 5.27% 164,352 $7,540,202 Up ×2
AMZN Amazon.com, Inc. - Common Stock $15,969,495 5.11% 67,003 $2,015,405 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $14,258,348 4.56% 39,898 $9,136,904 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $14,064,023 4.50% 25,087 $3,952,154 Up ×3
LRCX Lam Research Corporation - Common Stock $13,320,998 4.26% 30,741 $6,752,876
NU Nu Holdings Ltd. Class A Ordinary Shares $12,986,508 4.15% 972,044 $210,055 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $12,955,220 4.14% 85,513 $-701,206
XYZ Block, Inc. Class A Common Stock, $12,820,592 4.10% 168,692 $2,668,707
CCJ Cameco Corporation Common Stock $11,998,701 3.84% 117,796 $-982,475 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $8,426,827 2.70% 73,803 $-451,999 Down ×1
MELI MercadoLibre, Inc. - Common Stock $8,154,262 2.61% 4,804 $-1,604,327 Down ×1
NFLX Netflix, Inc. - Common Stock $7,599,887 2.43% 106,441 $-2,634,415
WING Wingstop Inc. - Common Stock $7,017,729 2.24% 40,469 $2,227,761 Up ×2
MSFT Microsoft Corporation - Common Stock $6,903,108 2.21% 18,506 $-2,535,857 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $6,761,730 2.16% 73,282 $1,397,164 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $6,606,930 2.11% 3,321 $2,183,470 Down ×3
NOW ServiceNow, Inc. Common Stock $5,766,679 1.84% 58,085 $-306,108
META Meta Platforms, Inc. - Class A Common Stock $4,907,382 1.57% 8,712 $-77,015
MDLN Medline Inc. - Class A common stock $4,571,766 1.46% 115,917 Up ×1
INTU Intuit Inc. - Common Stock $4,565,412 1.46% 17,492 $-2,997,779
NKE Nike, Inc. Common Stock $4,275,522 1.37% 104,154 $-5,104,676 Down ×1
BE Bloom Energy Corporation Class A Common Stock $4,009,262 1.28% 13,245 Up ×1
PWR Quanta Services, Inc. Common Stock $3,914,857 1.25% 5,437 Up ×1
Z Zillow Group, Inc. - Class C Capital Stock $3,180,242 1.02% 100,896 $-994,834
AS Amer Sports, Inc. Ordinary Shares $2,583,752 0.83% 76,352 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2,379,481 0.76% 8,616 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $2,187,635 0.70% 51,365 $108,893
SPOT Spotify Technology S.A. Ordinary Shares $2,060,575 0.66% 4,488 Up ×1
SONY Sony Group Corporation American Depositary Shares $1,957,034 0.63% 97,559 $-958,416 Down ×1
SAP SAP SE ADS $1,665,775 0.53% 10,809 $-284,992 Down ×1
INDA $8,742 0.00% 177 $451
Unknown issuer (CUSIP: 77926X320) $2,806 0.00% 38 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SE $16,899,046 5.41% up ×3
AMZN $15,969,495 5.11% up ×3
AXON $14,064,023 4.50% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MDLN $4,571,766 115,917 1.46%
BE $4,009,262 13,245 1.28%
PWR $3,914,857 5,437 1.25%
AS $2,583,752 76,352 0.83%
NBIS $2,379,481 8,616 0.76%
SPOT $2,060,575 4,488 0.66%
Unknown issuer (CUSIP: 77926X320) $2,806 38 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -12K +$15.8M
GOOGL Bought more +22K +$9.1M
HOOD Bought more +35K +$7.5M
LRCX Price move only +0 +$6.8M
TSM Trimmed -1K +$5.9M
SE Bought more +37K +$5.3M
NKE Trimmed -73K -$5.1M
AXON Bought more +1K +$4.0M
INTU Price move only +0 -$3.0M
NVDA Price move only +0 +$2.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MA June 30, 2026 21,095 $10,540,328 12.3%
GTLB Dec. 31, 2025 208,176 $9,384,574 11.8%
MTCH March 31, 2026 191,429 $6,181,242 29.2%
UBER June 30, 2026 79,841 $5,742,963 10.4%
IOT June 30, 2026 151,184 $4,791,021 22.2%
CVLT June 30, 2026 41,245 $3,212,573 -5.3%
MNDY Dec. 31, 2025 15,176 $2,939,439 -38.5%
NVO March 31, 2026 41,825 $2,128,056 26.6%
RACE June 30, 2026 5,192 $1,757,232 14.3%
EWJ Dec. 31, 2025 60 $4,813 No longer tracked
FWONK June 30, 2026 55 $4,676 9.9%