Ravenswood Partners LP Long-Term Concentrated

Location: McLean, VA

CIK: 0002015178 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 6.7%

Value $20.21M Shares 66,518 Est. Cost $279.29 Unrealized —

MU MICRON TECHNOLOGY ORD 5.6%

Value $16.92M Shares 59,282 Est. Cost $127.82 Unrealized +79.4%

TJX TJX ORD 5.2%

Value $15.66M Shares 101,949 Est. Cost $136.24 Unrealized +8.4%

AMZN AMAZON COM ORD 5.0%

Value $15.12M Shares 65,485 Est. Cost $226.39 Unrealized +1.1%

NU NU HOLDINGS CL A ORD 5.0%

Value $15.02M Shares 897,204 Est. Cost $13.98 Unrealized +14.9%

NVDA NVIDIA ORD 4.9%

Value $14.84M Shares 79,586 Est. Cost $174.86 Unrealized +6.4%

SE SEA ADS REP CL A ORD 4.5%

Value $13.64M Shares 106,883 Est. Cost $178.73 Unrealized —

HOOD ROBINHOOD MARKETS CL A ORD 4.4%

Value $13.33M Shares 117,898 Est. Cost $109.05 Unrealized +19.3%

INTU INTUIT ORD 4.3%

Value $13M Shares 19,620 Est. Cost $718.69 Unrealized -8.1%

CCJ CAMECO ORD 4.3%

Value $12.93M Shares 141,276 Est. Cost $77.39 Unrealized +16.2%

SHOP SHOPIFY CL A SUB VTG ORD 4.0%

Value $11.97M Shares 74,371 Est. Cost $136.02 Unrealized +18.0%

MELI MERCADOLIBRE ORD 3.8%

Value $11.33M Shares 5,626 Est. Cost $2395.77 Unrealized -12.3%

XYZ BLOCK CL A ORD 3.7%

Value $10.98M Shares 168,692 Est. Cost $74.77 Unrealized -7.7%

NFLX NETFLIX ORD 3.3%

Value $9.848M Shares 105,030 Est. Cost $109.22 Unrealized -1.3%

LRCX LAM RESEARCH ORD 3.3%

Value $9.774M Shares 57,100 Est. Cost $105.52 Unrealized +47.2%

MSFT MICROSOFT ORD 3.1%

Value $9.149M Shares 18,918 Est. Cost $508.71 Unrealized -1.6%

NOW SERVICENOW ORD 3.0%

Value $8.898M Shares 58,085 Est. Cost $174.57 Unrealized -1.7%

MA MASTERCARD CL A ORD 2.9%

Value $8.758M Shares 15,342 Est. Cost $573.47 Unrealized -2.5%

NKE NIKE CL B ORD 2.8%

Value $8.539M Shares 134,027 Est. Cost $70.65 Unrealized -8.1%

AXON AXON ENTERPRISE ORD 2.7%

Value $8.237M Shares 14,503 Est. Cost $711.11 Unrealized -12.7%

Z ZILLOW GROUP CL C ORD 2.3%

Value $6.883M Shares 100,896 Est. Cost $81.72 Unrealized -11.4%

UBER UBER TECHNOLOGIES ORD 2.2%

Value $6.524M Shares 79,841 Est. Cost $93.52 Unrealized -3.7%

MTCH MATCH GROUP ORD 2.1%

Value $6.181M Shares 191,429 Est. Cost $35.47 Unrealized -7.4%

WING WINGSTOP ORD 1.8%

Value $5.534M Shares 23,203 Est. Cost $247.68 Unrealized 0.0%

IOT SAMSARA CL A ORD 1.8%

Value $5.359M Shares 151,184 Est. Cost $37.14 Unrealized +4.2%

CVLT COMMVAULT SYSTEMS ORD 1.7%

Value $5.17M Shares 41,245 Est. Cost $180.30 Unrealized -22.0%

ASML ASML HOLDING ADR REP ORD 1.2%

Value $3.584M Shares 3,350 Est. Cost $968.09 Unrealized —

SONY SONY GROUP ADR REP ORD 1.2%

Value $3.531M Shares 137,916 Est. Cost $28.00 Unrealized —

SAP SAP ADR REP 1 ORD 0.9%

Value $2.71M Shares 11,158 Est. Cost $266.52 Unrealized —

BN BROOKFIELD CL A ORD 0.8%

Value $2.308M Shares 50,298 Est. Cost $44.20 Unrealized +3.0%

NVO NOVO NORDISK ADR REPSG 1 ORD 0.7%

Value $2.128M Shares 41,825 Est. Cost $55.36 Unrealized —

RACE FERRARI ORD 0.6%

Value $1.879M Shares 5,084 Est. Cost $475.24 Unrealized -15.8%

INDA ISHARES MSCI INDIA INDEX ETF 0.0%

Value $9,567 Shares 177 Est. Cost $52.06 Unrealized —

FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%

Value $5,418 Shares 55 Est. Cost $104.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	66,518	$20.21M	6.7%	$279.29	—	ADR	874039100
MU	MICRON TECHNOLOGY ORD	59,282	$16.92M	5.6%	$127.82	+79.4%	Common Stock	595112103
TJX	TJX ORD	101,949	$15.66M	5.2%	$136.24	+8.4%	Common Stock	872540109
AMZN	AMAZON COM ORD	65,485	$15.12M	5.0%	$226.39	+1.1%	Common Stock	023135106
NU	NU HOLDINGS CL A ORD	897,204	$15.02M	5.0%	$13.98	+14.9%	Class A	G6683N103
NVDA	NVIDIA ORD	79,586	$14.84M	4.9%	$174.86	+6.4%	Common Stock	67066G104
SE	SEA ADS REP CL A ORD	106,883	$13.64M	4.5%	$178.73	—	Class A	81141R100
HOOD	ROBINHOOD MARKETS CL A ORD	117,898	$13.33M	4.4%	$109.05	+19.3%	Class A	770700102
INTU	INTUIT ORD	19,620	$13M	4.3%	$718.69	-8.1%	Common Stock	461202103
CCJ	CAMECO ORD	141,276	$12.93M	4.3%	$77.39	+16.2%	Common Stock	13321L108
SHOP	SHOPIFY CL A SUB VTG ORD	74,371	$11.97M	4.0%	$136.02	+18.0%	Class A	82509L107
MELI	MERCADOLIBRE ORD	5,626	$11.33M	3.8%	$2395.77	-12.3%	Common Stock	58733R102
XYZ	BLOCK CL A ORD	168,692	$10.98M	3.7%	$74.77	-7.7%	Class A	852234103
NFLX	NETFLIX ORD	105,030	$9.848M	3.3%	$109.22	-1.3%	Common Stock	64110L106
LRCX	LAM RESEARCH ORD	57,100	$9.774M	3.3%	$105.52	+47.2%	Common Stock	512807306
MSFT	MICROSOFT ORD	18,918	$9.149M	3.1%	$508.71	-1.6%	Common Stock	594918104
NOW	SERVICENOW ORD	58,085	$8.898M	3.0%	$174.57	-1.7%	Common Stock	81762P102
MA	MASTERCARD CL A ORD	15,342	$8.758M	2.9%	$573.47	-2.5%	Class A	57636Q104
NKE	NIKE CL B ORD	134,027	$8.539M	2.8%	$70.65	-8.1%	Class B	654106103
AXON	AXON ENTERPRISE ORD	14,503	$8.237M	2.7%	$711.11	-12.7%	Common Stock	05464C101
Z	ZILLOW GROUP CL C ORD	100,896	$6.883M	2.3%	$81.72	-11.4%	Class C	98954M200
UBER	UBER TECHNOLOGIES ORD	79,841	$6.524M	2.2%	$93.52	-3.7%	Common Stock	90353T100
MTCH	MATCH GROUP ORD	191,429	$6.181M	2.1%	$35.47	-7.4%	Common Stock	57667L107
WING	WINGSTOP ORD	23,203	$5.534M	1.8%	$247.68	0.0%	Common Stock	974155103
IOT	SAMSARA CL A ORD	151,184	$5.359M	1.8%	$37.14	+4.2%	Class A	79589L106
CVLT	COMMVAULT SYSTEMS ORD	41,245	$5.17M	1.7%	$180.30	-22.0%	Common Stock	204166102
ASML	ASML HOLDING ADR REP ORD	3,350	$3.584M	1.2%	$968.09	—	ADR	N07059210
SONY	SONY GROUP ADR REP ORD	137,916	$3.531M	1.2%	$28.00	—	ADR	835699307
SAP	SAP ADR REP 1 ORD	11,158	$2.71M	0.9%	$266.52	—	ADR	803054204
BN	BROOKFIELD CL A ORD	50,298	$2.308M	0.8%	$44.20	+3.0%	Class A	11271J107
NVO	NOVO NORDISK ADR REPSG 1 ORD	41,825	$2.128M	0.7%	$55.36	—	ADR	670100205
RACE	FERRARI ORD	5,084	$1.879M	0.6%	$475.24	-15.8%	Common Stock	N3167Y103
INDA	ISHARES MSCI INDIA INDEX ETF	177	$9,567	0.0%	$52.06	—	Exchange Traded Fund	46429B598
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	55	$5,418	0.0%	$104.45	—	Series B	531229755