Ravenswood Partners LP Long-Term Concentrated

Location: McLean, VA

CIK: 0002015178 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA ORD 7.1%

Value $19.22M Shares 110,220 Est. Cost $178.13 Unrealized +4.8%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 5.7%

Value $15.54M Shares 45,980 Est. Cost $279.29 Unrealized —

AMZN AMAZON COM ORD 5.2%

Value $13.95M Shares 67,000 Est. Cost $226.40 Unrealized +0.2%

TJX TJX ORD 5.0%

Value $13.66M Shares 85,513 Est. Cost $136.24 Unrealized +13.2%

CCJ CAMECO ORD 4.8%

Value $12.98M Shares 119,521 Est. Cost $77.39 Unrealized +50.3%

NU NU HOLDINGS CL A ORD 4.7%

Value $12.78M Shares 889,106 Est. Cost $13.98 Unrealized +24.0%

MU MICRON TECHNOLOGY ORD 4.4%

Value $12.03M Shares 35,619 Est. Cost $127.82 Unrealized +202.8%

SE SEA ADS REP CL A ORD 4.3%

Value $11.57M Shares 139,678 Est. Cost $156.21 Unrealized —

MA MASTERCARD CL A ORD 3.9%

Value $10.54M Shares 21,095 Est. Cost $564.08 Unrealized -4.4%

NFLX NETFLIX ORD 3.8%

Value $10.23M Shares 106,441 Est. Cost $108.89 Unrealized -23.0%

XYZ BLOCK CL A ORD 3.8%

Value $10.15M Shares 168,692 Est. Cost $74.77 Unrealized -19.3%

AXON AXON ENTERPRISE ORD 3.7%

Value $10.11M Shares 23,810 Est. Cost $639.07 Unrealized -17.6%

MELI MERCADOLIBRE ORD 3.6%

Value $9.759M Shares 5,644 Est. Cost $2395.77 Unrealized -13.7%

MSFT MICROSOFT ORD 3.5%

Value $9.439M Shares 25,499 Est. Cost $489.58 Unrealized -11.2%

NKE NIKE CL B ORD 3.5%

Value $9.38M Shares 177,588 Est. Cost $69.02 Unrealized -7.3%

HOOD ROBINHOOD MARKETS CL A ORD 3.3%

Value $8.941M Shares 129,019 Est. Cost $107.90 Unrealized -11.3%

SHOP SHOPIFY CL A SUB VTG ORD 3.3%

Value $8.879M Shares 74,851 Est. Cost $136.02 Unrealized +0.3%

INTU INTUIT ORD 2.8%

Value $7.563M Shares 17,492 Est. Cost $718.69 Unrealized -30.8%

LRCX LAM RESEARCH ORD 2.4%

Value $6.568M Shares 30,741 Est. Cost $105.52 Unrealized +114.1%

NOW SERVICENOW ORD 2.2%

Value $6.073M Shares 58,085 Est. Cost $174.57 Unrealized -30.6%

UBER UBER TECHNOLOGIES ORD 2.1%

Value $5.743M Shares 79,841 Est. Cost $93.52 Unrealized -15.8%

SCHW CHARLES SCHWAB ORD 2.0%

Value $5.365M Shares 57,082 Est. Cost $100.12 Unrealized 0.0%

GOOGL ALPHABET CL A ORD 1.9%

Value $5.121M Shares 17,810 Est. Cost $323.29 Unrealized 0.0%

META META PLATFORMS CL A ORD 1.8%

Value $4.984M Shares 8,712 Est. Cost $655.57 Unrealized 0.0%

IOT SAMSARA CL A ORD 1.8%

Value $4.791M Shares 151,184 Est. Cost $37.14 Unrealized -19.9%

WING WINGSTOP ORD 1.8%

Value $4.79M Shares 30,909 Est. Cost $251.87 Unrealized +5.0%

ASML ASML HOLDING ADR REP ORD 1.6%

Value $4.423M Shares 3,349 Est. Cost $968.09 Unrealized —

Z ZILLOW GROUP CL C ORD 1.5%

Value $4.175M Shares 100,896 Est. Cost $81.72 Unrealized -28.1%

CVLT COMMVAULT SYSTEMS ORD 1.2%

Value $3.213M Shares 41,245 Est. Cost $180.30 Unrealized -42.9%

SONY SONY GROUP ADR REP ORD 1.1%

Value $2.915M Shares 140,843 Est. Cost $27.85 Unrealized —

BN BROOKFIELD CL A ORD 0.8%

Value $2.079M Shares 51,365 Est. Cost $44.25 Unrealized +5.5%

SAP SAP ADR REP 1 ORD 0.7%

Value $1.951M Shares 11,394 Est. Cost $264.54 Unrealized —

RACE FERRARI ORD 0.6%

Value $1.757M Shares 5,192 Est. Cost $472.78 Unrealized -24.6%

INDA ISHARES MSCI INDIA INDEX ETF 0.0%

Value $8,291 Shares 177 Est. Cost $52.06 Unrealized —

FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%

Value $4,676 Shares 55 Est. Cost $104.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	110,220	$19.22M	7.1%	$178.13	+4.8%	Common Stock	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	45,980	$15.54M	5.7%	$279.29	—	ADR	874039100
AMZN	AMAZON COM ORD	67,000	$13.95M	5.2%	$226.40	+0.2%	Common Stock	023135106
TJX	TJX ORD	85,513	$13.66M	5.0%	$136.24	+13.2%	Common Stock	872540109
CCJ	CAMECO ORD	119,521	$12.98M	4.8%	$77.39	+50.3%	Common Stock	13321L108
NU	NU HOLDINGS CL A ORD	889,106	$12.78M	4.7%	$13.98	+24.0%	Class A	G6683N103
MU	MICRON TECHNOLOGY ORD	35,619	$12.03M	4.4%	$127.82	+202.8%	Common Stock	595112103
SE	SEA ADS REP CL A ORD	139,678	$11.57M	4.3%	$156.21	—	Class A	81141R100
MA	MASTERCARD CL A ORD	21,095	$10.54M	3.9%	$564.08	-4.4%	Class A	57636Q104
NFLX	NETFLIX ORD	106,441	$10.23M	3.8%	$108.89	-23.0%	Common Stock	64110L106
XYZ	BLOCK CL A ORD	168,692	$10.15M	3.8%	$74.77	-19.3%	Class A	852234103
AXON	AXON ENTERPRISE ORD	23,810	$10.11M	3.7%	$639.07	-17.6%	Common Stock	05464C101
MELI	MERCADOLIBRE ORD	5,644	$9.759M	3.6%	$2395.77	-13.7%	Common Stock	58733R102
MSFT	MICROSOFT ORD	25,499	$9.439M	3.5%	$489.58	-11.2%	Common Stock	594918104
NKE	NIKE CL B ORD	177,588	$9.38M	3.5%	$69.02	-7.3%	Class B	654106103
HOOD	ROBINHOOD MARKETS CL A ORD	129,019	$8.941M	3.3%	$107.90	-11.3%	Class A	770700102
SHOP	SHOPIFY CL A SUB VTG ORD	74,851	$8.879M	3.3%	$136.02	+0.3%	Class A	82509L107
INTU	INTUIT ORD	17,492	$7.563M	2.8%	$718.69	-30.8%	Common Stock	461202103
LRCX	LAM RESEARCH ORD	30,741	$6.568M	2.4%	$105.52	+114.1%	Common Stock	512807306
NOW	SERVICENOW ORD	58,085	$6.073M	2.2%	$174.57	-30.6%	Common Stock	81762P102
UBER	UBER TECHNOLOGIES ORD	79,841	$5.743M	2.1%	$93.52	-15.8%	Common Stock	90353T100
SCHW	CHARLES SCHWAB ORD	57,082	$5.365M	2.0%	$100.12	0.0%	Common Stock	808513105
GOOGL	ALPHABET CL A ORD	17,810	$5.121M	1.9%	$323.29	0.0%	Class A	02079K305
META	META PLATFORMS CL A ORD	8,712	$4.984M	1.8%	$655.57	0.0%	Class A	30303M102
IOT	SAMSARA CL A ORD	151,184	$4.791M	1.8%	$37.14	-19.9%	Class A	79589L106
WING	WINGSTOP ORD	30,909	$4.79M	1.8%	$251.87	+5.0%	Common Stock	974155103
ASML	ASML HOLDING ADR REP ORD	3,349	$4.423M	1.6%	$968.09	—	ADR	N07059210
Z	ZILLOW GROUP CL C ORD	100,896	$4.175M	1.5%	$81.72	-28.1%	Class C	98954M200
CVLT	COMMVAULT SYSTEMS ORD	41,245	$3.213M	1.2%	$180.30	-42.9%	Common Stock	204166102
SONY	SONY GROUP ADR REP ORD	140,843	$2.915M	1.1%	$27.85	—	ADR	835699307
BN	BROOKFIELD CL A ORD	51,365	$2.079M	0.8%	$44.25	+5.5%	Class A	11271J107
SAP	SAP ADR REP 1 ORD	11,394	$1.951M	0.7%	$264.54	—	ADR	803054204
RACE	FERRARI ORD	5,192	$1.757M	0.6%	$472.78	-24.6%	Common Stock	N3167Y103
INDA	ISHARES MSCI INDIA INDEX ETF	177	$8,291	0.0%	$52.06	—	Exchange Traded Fund	46429B598
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	55	$4,676	0.0%	$104.45	—	Series B	531229755