HolderBook

Ravenswood Partners LP

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
2015178
Reported value
$312.6M
Positions
36
Top 10 weight
56.1%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$27.8M24,0958.90%+4.45pp4q-32.4%-$13.3M
NVIDIA CORPORATIONNVDA$22.1M110,2207.05%-0.05pp4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$21.5M44,9666.87%+1.13pp4q-2.2%-$484.3K
SEA LTDSE$16.9M176,3445.41%+1.13pp4q+26.3%+$3.5M
ROBINHOOD MKTS INCHOOD$16.5M164,3525.27%+1.97pp4q+27.4%+$3.5M
AMAZON COM INCAMZN$16.0M67,0035.11%-0.05pp4qHELD
ALPHABET INCGOOGL$14.3M39,8984.56%+2.67pp2q+124.0%+$7.9M
AXON ENTERPRISE INCAXON$14.1M25,0874.50%+0.76pp4q+5.4%+$715.9K
LAM RESEARCH CORPLRCX$13.3M30,7414.26%+1.83pp4qHELD
NU HLDGS LTDNU$13.0M972,0444.15%-0.57pp4q+9.3%+$1.1M
TJX COS INC NEWTJX$13.0M85,5134.14%-0.90pp4qHELD
BLOCK INCXYZ$12.8M168,6924.10%+0.35pp4qHELD
CAMECO CORPCCJ$12.0M117,7963.84%-0.96pp4q-1.4%-$175.7K
SHOPIFY INCSHOP$8.4M73,8032.70%-0.58pp4q-1.4%-$119.7K
MERCADOLIBRE INCMELI$8.2M4,8042.61%-1.00pp4q-14.9%-$1.4M
NETFLIX INCNFLX$7.6M106,4412.43%-1.35pp4qHELD
WINGSTOP INCWING$7.0M40,4692.24%+0.48pp3q+30.9%+$1.7M
MICROSOFT CORPMSFT$6.9M18,5062.21%-1.28pp4q-27.4%-$2.6M
SCHWAB CHARLES CORPSCHW$6.8M73,2822.16%+0.18pp2q+28.4%+$1.5M
ASML HLDG NVASML$6.6M3,3212.11%+0.48pp4q-0.8%-$55.7K
SERVICENOW INCNOW$5.8M58,0851.84%-0.40pp4qHELD
META PLATFORMS INCMETA$4.9M8,7121.57%-0.27pp2qHELD
MEDLINE INCMDLN$4.6M115,9171.46%-newNEW
INTUITINTU$4.6M17,4921.46%-1.33pp4qHELD
NIKE INCNKE$4.3M104,1541.37%-2.10pp4q-41.4%-$3.0M
BLOOM ENERGY CORPBE$4.0M13,2451.28%-newNEW
QUANTA SVCS INCPWR$3.9M5,4371.25%-newNEW
ZILLOW GROUP INCZ$3.2M100,8961.02%-0.53pp4qHELD
AMER SPORTS INCAS$2.6M76,3520.83%-newNEW
NEBIUS GROUP N.V.NBIS$2.4M8,6160.76%-newNEW
BROOKFIELD CORPBN$2.2M51,3650.70%-0.07pp4qHELD
SPOTIFY TECHNOLOGY S ASPOT$2.1M4,4880.66%-newNEW
SONY GROUP CORPSONY$2.0M97,5590.63%-0.45pp4q-30.7%-$868.3K
SAP SESAP$1.7M10,8090.53%-0.19pp4q-5.1%-$90.2K
ISHARES TRINDA$8.7K1770.00%flat4qHELD
ROUNDHILL ETF TRUST$2.8K380.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 24.7%Software & IT Services 19.7%Retail & Consumer 12.3%Industrials 10.9%Business Services 9.0%Capital Markets 7.4%Banks & Lending 4.2%Mining & Metals 3.8%Telecom & Media 3.1%Other sectors 4.8%Not classified 0.0%
 
SectorValueShare
Semiconductors & Electronics$77.3M24.7%
Software & IT Services$61.7M19.7%
Retail & Consumer$38.5M12.3%
Industrials$34.0M10.9%
Business Services$28.2M9.0%
Capital Markets$23.2M7.4%
Banks & Lending$13.0M4.2%
Mining & Metals$12.0M3.8%
Telecom & Media$9.7M3.1%
Other sectors$14.9M4.8%
Not classified$11.5K0.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$312.6M367710656.1%37
Q1 2026$270.7M353157249.0%42
Q4 2025$300.0M341177350.2%48
Q3 2025$316.4M36000048.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.