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The Analysis of Ravenswood Partners LP's Holdings & P&L

Currently, Ravenswood Partners LP holds 35 types of securities in its portfolio with a total value $270.7M. In the most recent quarter, they have increased their positions in SCHW (+57.1K shares, valued at $5.4M), NVDA (+30.6K shares, valued at $5.3M), N/A (+17.8K shares, valued at $5.1M); decreased their positions in MU (-23.7K shares, valued at $8.0M), TSM (-20.5K shares, valued at $6.9M), N/A (-26.4K shares, valued at $5.6M); initiated new positions in SCHW (+57.1K shares, valued at $5.4M), N/A (+17.8K shares, valued at $5.1M), META (+8.7K shares, valued at $5.0M).

1M P&L

+11.1M+4.09%

3M P&L

+9.9M+3.62%

HY P&L

+4.8M+1.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors52.0M

18.3%

2Software - Application48.3M

17.0%

3Internet Retail40.1M

14.1%

Top Industries by Stock Count

1Software - Application6 stocks

19.4%

2Internet Retail3 stocks

9.7%

3Software - Infrastructure3 stocks

9.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA ORD110.2K shares38.49%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD46.0K shares-30.88%2026-03-312026-05-12

AMZN AMAZON COM ORD67.0K shares2.31%2026-03-312026-05-12

TJX TJX ORD85.5K shares-16.12%2026-03-312026-05-12

CCJ CAMECO ORD119.5K shares-15.40%2026-03-312026-05-12

NU NU HOLDINGS CL A ORD889.1K shares-0.90%2026-03-312026-05-12

MU MICRON TECHNOLOGY ORD35.6K shares-39.92%2026-03-312026-05-12

SE SEA ADS REP CL A ORD139.7K shares30.68%2026-03-312026-05-12

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MA MASTERCARD CL A ORD21.1K shares37.50%2026-03-312026-05-12

NFLX NETFLIX ORD106.4K shares1.34%2026-03-312026-05-12

XYZ BLOCK CL A ORD168.7K shares0.00%2026-03-312026-05-12

AXON AXON ENTERPRISE ORD23.8K shares64.17%2026-03-312026-05-12

MELI MERCADOLIBRE ORD5.6K shares0.32%2026-03-312026-05-12

MSFT MICROSOFT ORD25.5K shares34.79%2026-03-312026-05-12

NKE NIKE CL B ORD177.6K shares32.50%2026-03-312026-05-12

HOOD ROBINHOOD MARKETS CL A ORD129.0K shares9.43%2026-03-312026-05-12

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SHOP SHOPIFY CL A SUB VTG ORD74.9K shares0.65%2026-03-312026-05-12

INTU INTUIT ORD17.5K shares-10.85%2026-03-312026-05-12

LAM RESEARCH ORD LAM RESEARCH ORD30.7K shares-46.16%2026-03-312026-05-12

NOW SERVICENOW ORD58.1K shares0.00%2026-03-312026-05-12

UBER UBER TECHNOLOGIES ORD79.8K shares0.00%2026-03-312026-05-12

SCHW CHARLES SCHWAB ORD57.1K sharesnew addition2026-03-312026-05-12

ALPHABET CL A ORD ALPHABET CL A ORD17.8K sharesnew addition2026-03-312026-05-12

META META PLATFORMS CL A ORD8.7K sharesnew addition2026-03-312026-05-12

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IOT SAMSARA CL A ORD151.2K shares0.00%2026-03-312026-05-12

WING WINGSTOP ORD30.9K shares33.21%2026-03-312026-05-12

ASML ASML HOLDING ADR REP ORD3.3K shares-0.03%2026-03-312026-05-12

Z ZILLOW GROUP CL C ORD100.9K shares0.00%2026-03-312026-05-12

CVLT COMMVAULT SYSTEMS ORD41.2K shares0.00%2026-03-312026-05-12

SONY SONY GROUP ADR REP ORD140.8K shares2.12%2026-03-312026-05-12

BN BROOKFIELD CL A ORD51.4K shares2.12%2026-03-312026-05-12

SAP SAP ADR REP 1 ORD11.4K shares2.12%2026-03-312026-05-12

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RACE FERRARI ORD5.2K shares2.12%2026-03-312026-05-12

INDA ISHARES MSCI INDIA INDEX ETF177 shares0.00%2026-03-312026-05-12

LIBERTY MEDIA FORMULA ONE SRS C ORD LIBERTY MEDIA FORMULA ONE SRS C ORD55 shares0.00%2026-03-312026-05-12

NVDA

NVIDIA ORD

38.49%

Shares110.2K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-30.88%

Shares46.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM ORD

2.31%

Shares67.0K

Event2026-03-31

Filed2026-05-12

TJX

TJX ORD

-16.12%

Shares85.5K

Event2026-03-31

Filed2026-05-12

CCJ

CAMECO ORD

-15.40%

Shares119.5K

Event2026-03-31

Filed2026-05-12

NU HOLDINGS CL A ORD

-0.90%

Shares889.1K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY ORD

-39.92%

Shares35.6K

Event2026-03-31

Filed2026-05-12

SEA ADS REP CL A ORD

30.68%

Shares139.7K

Event2026-03-31

Filed2026-05-12

MASTERCARD CL A ORD

37.50%

Shares21.1K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX ORD

1.34%

Shares106.4K

Event2026-03-31

Filed2026-05-12

XYZ

BLOCK CL A ORD

0.00%

Shares168.7K

Event2026-03-31

Filed2026-05-12

AXON

AXON ENTERPRISE ORD

64.17%

Shares23.8K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE ORD

0.32%

Shares5.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT ORD

34.79%

Shares25.5K

Event2026-03-31

Filed2026-05-12

NKE

NIKE CL B ORD

32.50%

Shares177.6K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MARKETS CL A ORD

9.43%

Shares129.0K

Event2026-03-31

Filed2026-05-12

SHOP

SHOPIFY CL A SUB VTG ORD

0.65%

Shares74.9K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT ORD

-10.85%

Shares17.5K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH ORD

-46.16%

Shares30.7K

Event2026-03-31

Filed2026-05-12

NOW

SERVICENOW ORD

0.00%

Shares58.1K

Event2026-03-31

Filed2026-05-12

UBER

UBER TECHNOLOGIES ORD

0.00%

Shares79.8K

Event2026-03-31

Filed2026-05-12

SCHW

CHARLES SCHWAB ORD

New

Shares57.1K

Event2026-03-31

Filed2026-05-12

ALPHABET CL A ORD

New

Shares17.8K

Event2026-03-31

Filed2026-05-12