Ravenswood Partners LP
CIK: 0002015178SEC EDGAR →
Portfolio Value
$300.0M
Holdings
34
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 66,518 | $20.2M | 6.74% |
| 2 | MICRON TECHNOLOGY ORD | 59,282 | $16.9M | 5.64% |
| 3 | TJX ORD | 101,949 | $15.7M | 5.22% |
| 4 | AMAZON COM ORD | 65,485 | $15.1M | 5.04% |
| 5 | NU HOLDINGS CL A ORD | 897,204 | $15.0M | 5.01% |
| 6 | NVIDIA ORD | 79,586 | $14.8M | 4.95% |
| 7 | SEA ADS REP CL A ORD | 106,883 | $13.6M | 4.55% |
| 8 | ROBINHOOD MARKETS CL A ORD | 117,898 | $13.3M | 4.45% |
| 9 | INTUIT ORD | 19,620 | $13.0M | 4.33% |
| 10 | CAMECO ORD | 141,276 | $12.9M | 4.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $142.6M | 47.5% |
| Consumer Cyclical | 6 | $60.4M | 20.1% |
| Financial Services | 5 | $39.4M | 13.1% |
| Communication Services | 5 | $35.8M | 11.9% |
| Unknown | 1 | $11.3M | 3.8% |
| Industrials | 1 | $8.2M | 2.7% |
| Healthcare | 1 | $2.1M | 0.7% |