CIK: 0002015178
Total reported value
$270.7M
Reporting period: 2026-03-31 · Number of holdings: 35
Ravenswood Partners LP disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.7M and a quarterly turnover rate of 28.4%.
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Ravenswood Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
+38.5% $4.4M
Trim INTU
-10.8% -$5.4M
Trim MU
-39.9% -$4.9M
Trim HOOD
+9.4% -$4.4M
Trim TSM
-30.9% -$4.7M
Add AXON
+64.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | +2.15% | +38.49% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.74% | -1.00% | -30.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | +0.12% | +2.31% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.05% | -0.18% | -16.12% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 4.80% | +0.49% | -15.40% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.72% | -0.29% | -0.90% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.45% | -1.19% | -39.92% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.27% | -0.28% | +30.68% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.89% | +0.97% | +37.50% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.78% | +0.50% | +1.34% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.75% | +0.09% | — | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 3.74% | +0.99% | +64.17% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.61% | -0.17% | +0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | +0.44% | +34.79% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.47% | +0.62% | +32.50% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.30% | -1.15% | +9.43% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 3.28% | -0.71% | +0.65% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.79% | -1.54% | -10.85% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 2.43% | -0.83% | -46.16% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.24% | -0.73% | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.12% | -0.05% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | +1.98% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +1.89% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +1.84% | NEW | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | -0.02% | — | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 1.77% | -0.07% | +33.21% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.44% | -0.03% | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 1.54% | -0.75% | — | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 1.19% | -0.53% | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.08% | -0.10% | +2.12% | |
| 31 | BN | Brookfield CORP | Stock-Financials | 0.77% | — | +2.12% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.72% | -0.18% | +2.12% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | +0.02% | +2.12% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+16%
Based on 67% of reported portfolio value with available pricing
Ravenswood Partners LP's most significant position changes for 2026-03-31: Sold out: Match Group INC (MTCH); New buy: Schwab (charles) CORP (SCHW); New buy: Alphabet Inc-cl A (GOOGL); New buy: Meta Platforms Inc-class A (META); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +38.49% | Add |
| 2 | AXON | Axon Enterprise INC | +1% | +64.17% | Add |
| 3 | MA | Mastercard INC - A | +1% | +37.50% | Add |
| 4 | NKE | Nike INC -cl B | +0.6% | +32.50% | Add |
| 5 | NFLX | Netflix INC | +0.5% | +1.34% | Add |
| 6 | CCJ | Cameco CORP | +0.5% | -15.40% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.4% | -0.03% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +34.79% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.31% | Add |
| 10 | XYZ | Block INC | +0.1% | — | Unchanged |
| 11 | RACE | Ferrari N.V. | 0% | +2.12% | Add |
| 12 | BN | Brookfield CORP | — | +2.12% | Add |
| 13 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 14 | FWONK | Liberty Media Corp-formula-c | — | — | Unchanged |
| 15 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 16 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 17 | WING | Wingstop INC | -0.1% | +33.21% | Add |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.12% | Add |
| 19 | MELI | Mercadolibre INC | -0.2% | +0.32% | Add |
| 20 | TJX | Tjx Companies INC | -0.2% | -16.12% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | -0.2% | +2.12% | Add |
| 22 | SE | Sea Ltd-adr | -0.3% | +30.68% | Add |
| 23 | NU | Nu Holdings Ltd. | -0.3% | -0.90% | Trim |
| 24 | CVLT | Commvault Systems INC | -0.5% | — | Unchanged |
| 25 | SHOP | Shopify INC - Class A | -0.7% | +0.65% | Add |
| 26 | NOW | Servicenow INC | -0.7% | — | Unchanged |
| 27 | Z | Zillow Group INC - C | -0.8% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | -0.8% | -46.16% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -1% | -30.88% | Trim |
| 30 | HOOD | Robinhood Markets INC - A | -1.2% | +9.43% | Add |
| 31 | MU | Micron Technology INC | -1.2% | -39.92% | Trim |
| 32 | INTU | Intuit INC | -1.5% | -10.85% | Trim |
| 33 | MTCH | Match Group INC | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
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