Asset Manager
← All Institutions
Ravenswood Partners LP
Market Value
$300M
Holdings
37
New Purchases
1
Added To
17
Closed
3
Reduced
15
Top 10 Concentration
50.2%
Turnover
10.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $123M | 41.0% |
| Large Cap | 20 | $159M | 53.2% |
| Mid Cap | 6 | $18M | 5.9% |
Portfolio Analytics
Avg Market Cap
$514.6B
Median Market Cap
$84.9B
Avg P/E
54.7
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.74% | 66,518 | $20M | $303.89 | $742K | -3,203 | -4.6% | |
| 2 | MU | 5.64% | 59,282 | $17M | $285.41 | $6M | -3,975 | -6.3% | |
| 3 | TJX | 5.22% | 101,949 | $16M | $153.61 | $5M | +26,198 | +34.6% | |
| 4 | AMZN | 5.04% | 65,485 | $15M | $230.82 | $944K | +946 | +1.5% | |
| 5 | NU | 5.01% | 897,204 | $15M | $16.74 | $883K | +14,254 | +1.6% | |
| 6 | NVDA | 4.95% | 79,586 | $15M | $186.50 | $701K | +3,793 | +5.0% | |
| 7 | SE | 4.55% | 106,883 | $14M | $127.57 | -$5M | +909 | +0.9% | |
| 8 | HOOD | 4.45% | 117,898 | $13M | $113.10 | -$9M | -35,477 | -23.1% | |
| 9 | INTU | 4.33% | 19,620 | $13M | $662.42 | -$230K | +252 | +1.3% | |
| 10 | CCJ | 4.31% | 141,276 | $13M | $91.49 | $1M | -329 | -0.2% | |
| 11 | SHOP | 3.99% | 74,371 | $12M | $160.97 | $1M | +1,318 | +1.8% | |
| 12 | MELI | 3.78% | 5,626 | $11M | $2,014.26 | -$2M | +88 | +1.6% | |
| 13 | SQ | 3.66% | 168,692 | $11M | $65.09 | -$1M | +2,187 | +1.3% | |
| 14 | NFLX | 3.28% | 105,030 | $10M | $93.76 | -$3M | +94,600 | +907.0% | |
| 15 | LRCX | 3.26% | 57,100 | $10M | $171.18 | -$353K | -18,536 | -24.5% | |
| 16 | MSFT | 3.05% | 18,918 | $9M | $483.62 | -$684K | -66 | -0.3% | |
| 17 | NOW | 2.97% | 58,085 | $9M | $153.19 | -$2M | +46,539 | +403.1% | |
| 18 | MA | 2.92% | 15,342 | $9M | $570.88 | $2K | -52 | -0.3% | |
| 19 | NKE | 2.85% | 134,027 | $9M | $63.71 | $2M | +47,327 | +54.6% | |
| 20 | AXON | 2.75% | 14,503 | $8M | $567.93 | $1M | +5,002 | +52.6% | |
| 21 | Z | 2.29% | 100,896 | $7M | $68.22 | -$918K | -348 | -0.3% | |
| 22 | UBER | 2.17% | 79,841 | $7M | $81.71 | -$1M | -277 | -0.3% | |
| 23 | MTCH | 2.06% | 191,429 | $6M | $32.29 | -$603K | -657 | -0.3% | |
| 24 | WING | 1.84% | 23,203 | $6M | $238.49 | — | +23,203 | — | NEW |
| 25 | IOT | 1.79% | 151,184 | $5M | $35.45 | -$291K | -508 | -0.3% | |
| 26 | CVLT | 1.72% | 41,245 | $5M | $125.36 | -$3M | -143 | -0.3% | |
| 27 | ASML | 1.19% | 3,350 | $4M | $1,069.86 | -$577K | -948 | -22.1% | |
| 28 | SONY | 1.18% | 137,916 | $4M | $25.60 | $546K | +34,253 | +33.0% | |
| 29 | SAP | 0.90% | 11,158 | $3M | $242.91 | -$186K | +319 | +2.9% | |
| 30 | BN | 0.77% | 50,298 | $2M | $45.89 | -$1M | -788 | -1.5% | |
| 31 | NVO | 0.71% | 41,825 | $2M | $50.88 | -$125K | +1,221 | +3.0% | |
| 32 | RACE | 0.63% | 5,084 | $2M | $369.56 | -$467K | +250 | +5.2% | |
| 33 | INDA | —% | 177 | $10K | $54.05 | -$17K | -339 | -65.7% | |
| 34 | FWONK | —% | 55 | $5K | $98.51 | -$327 | — | — | |
| 35 | MNDY | —% | — | — | — | -$3M | -15,176 | -100.0% | SOLD |
| 36 | GTLB | —% | — | — | — | -$9M | -208,176 | -100.0% | SOLD |
| 37 | EWJ | —% | — | — | — | -$5K | -60 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WING | $6M | 1.84% |