Holdings of Ravenswood Partners LP
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Technology 35.7 %
- Consumer discretionary 20.1 %
- Financials 15.1 %
- Communication 10.0 %
- Industrials 6.8 %
- Consumer staples 5.0 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.6 %
- TW 6.7 %
- NL 1.9 %
- DE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 210.3M $ | 90.56 % |
| 2 | TW | 1 | 15.5M $ | 6.69 % |
| 3 | NL | 1 | 4.4M $ | 1.90 % |
| 4 | DE | 1 | 2M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,220 | 19.2M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 45,980 | 15.5M $ | |
| 3 | Amazon.com Inc | 67,000 | 14M $ | |
| 4 | TJX Cos Inc/The | 85,513 | 13.7M $ | |
| 5 | Micron Technology Inc | 35,619 | 12M $ | |
| 6 | Sea Ltd | 139,678 | 11.6M $ | |
| 7 | Mastercard Inc | 21,095 | 10.5M $ | |
| 8 | Netflix Inc | 106,441 | 10.2M $ | |
| 9 | Block Inc | 168,692 | 10.2M $ | |
| 10 | Axon Enterprise Inc | 23,810 | 10.1M $ | |
| 11 | MercadoLibre Inc | 5,644 | 9.8M $ | |
| 12 | Microsoft Corp | 25,499 | 9.4M $ | |
| 13 | NIKE Inc | 177,588 | 9.4M $ | |
| 14 | Robinhood Markets Inc | 129,019 | 8.9M $ | |
| 15 | Intuit Inc | 17,492 | 7.6M $ | |
| 16 | Lam Research Corp | 30,741 | 6.6M $ | |
| 17 | ServiceNow Inc | 58,085 | 6.1M $ | |
| 18 | Uber Technologies Inc | 79,841 | 5.7M $ | |
| 19 | Charles Schwab Corp/The | 57,082 | 5.4M $ | |
| 20 | Alphabet Inc | 17,810 | 5.1M $ | |
| 21 | Meta Platforms Inc | 8,712 | 5M $ | |
| 22 | Samsara Inc | 151,184 | 4.8M $ | |
| 23 | Wingstop Inc | 30,909 | 4.8M $ | |
| 24 | ASML Holding NV | 3,349 | 4.4M $ | |
| 25 | Zillow Group Inc | 100,896 | 4.2M $ | |
| 26 | Commvault Systems Inc | 41,245 | 3.2M $ | |
| 27 | Sony Group Corp | 140,843 | 2.9M $ | |
| 28 | SAP SE | 11,394 | 2M $ | |
| 29 | iShares Trust | 177 | 8.3K $ | |
| 30 | Liberty Media Corp-Liberty Formula One | 55 | 4.7K $ |