Institutional Manager · CIK 0002015178
Ravenswood Partners LP
MCLEAN, VA · File #028-25855
Latest AUM
$300.0M
Positions
34
Top-10 Concentration
50.2%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GitLab Inc | 37637K108 | -208,176 | -$9.4M | $0 |
| ADD | NETFLIX ORD | NFLX | +94,600 | +$8.9M | -$11.5M |
| ADD | SERVICENOW ORD | NOW | +46,539 | +$7.1M | -$8.9M |
| NEW | WINGSTOP ORD | WING | +23,203 | +$5.5M | $0 |
| ADD | TJX ORD | 872540109 | +26,198 | +$4.0M | +$687,061 |
| REDUCE | ROBINHOOD MARKETS CL A ORD | 770700102 | -35,477 | -$4.0M | -$4.6M |
| REDUCE | LAM RESEARCH ORD | LRCX | -18,536 | -$3.2M | +$2.8M |
| ADD | NIKE CL B ORD | NKE | +47,327 | +$3.0M | -$521,934 |
| EXITED | monday.com Ltd | M7S64H106 | -15,176 | -$2.9M | $0 |
| ADD | AXON ENTERPRISE ORD | AXON | +5,002 | +$2.8M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $316.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 66,518 | $20.2M | 6.74% |
| 2 | MICRON TECHNOLOGY ORD | MU | 59,282 | $16.9M | 5.64% |
| 3 | TJX ORD | 872540109 | 101,949 | $15.7M | 5.22% |
| 4 | AMAZON COM ORD | AMZN | 65,485 | $15.1M | 5.04% |
| 5 | NU HOLDINGS CL A ORD | NU | 897,204 | $15.0M | 5.01% |
| 6 | NVIDIA ORD | NVDA | 79,586 | $14.8M | 4.95% |
| 7 | SEA ADS REP CL A ORD | SE | 106,883 | $13.6M | 4.55% |
| 8 | ROBINHOOD MARKETS CL A ORD | 770700102 | 117,898 | $13.3M | 4.45% |
| 9 | INTUIT ORD | INTU | 19,620 | $13.0M | 4.33% |
| 10 | CAMECO ORD | CCJ | 141,276 | $12.9M | 4.31% |
| 11 | SHOPIFY CL A SUB VTG ORD | SHOP | 74,371 | $12.0M | 3.99% |
| 12 | MERCADOLIBRE ORD | MELI | 5,626 | $11.3M | 3.78% |
| 13 | BLOCK CL A ORD | BSQKZ | 168,692 | $11.0M | 3.66% |
| 14 | NETFLIX ORD | NFLX | 105,030 | $9.8M | 3.28% |
| 15 | LAM RESEARCH ORD | LRCX | 57,100 | $9.8M | 3.26% |
| 16 | MICROSOFT ORD | MSFT | 18,918 | $9.1M | 3.05% |
| 17 | SERVICENOW ORD | NOW | 58,085 | $8.9M | 2.97% |
| 18 | MASTERCARD CL A ORD | MA | 15,342 | $8.8M | 2.92% |
| 19 | NIKE CL B ORD | NKE | 134,027 | $8.5M | 2.85% |
| 20 | AXON ENTERPRISE ORD | AXON | 14,503 | $8.2M | 2.75% |