Asset Manager
← All Institutions
Ravenswood Partners LP
Market Value
$271M
-9.8%
Holdings
37
New Purchases
3
Added To
16
Closed
2
Reduced
8
Top 10 Concentration
49.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.10% | 4.95% | +2.15% | $19M |
| SCHW | 1.98% | 0.00% | +1.98% | $5M |
| GOOGL | 1.89% | 0.00% | +1.89% | $5M |
| META | 1.84% | 0.00% | +1.84% | $5M |
| AXON | 3.74% | 2.75% | +0.99% | $10M |
| MA | 3.89% | 2.92% | +0.97% | $11M |
| NKE | 3.47% | 2.85% | +0.62% | $9M |
| NFLX | 3.78% | 3.28% | +0.50% | $10M |
| CCJ | 4.80% | 4.31% | +0.49% | $13M |
| ASML | 1.63% | 1.19% | +0.44% | $4M |
| MSFT | 3.49% | 3.05% | +0.44% | $9M |
| AMZN | 5.15% | 5.04% | +0.12% | $14M |
| SQ | 3.75% | 3.66% | +0.09% | $10M |
| RACE | 0.65% | 0.63% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTCH | 0.00% | 2.06% | -2.06% | $0 |
| INTU | 2.79% | 4.33% | -1.54% | $8M |
| MU | 4.45% | 5.64% | -1.20% | $12M |
| HOOD | 3.30% | 4.45% | -1.14% | $9M |
| TSM | 5.74% | 6.74% | -1.00% | $16M |
| LRCX | 2.43% | 3.26% | -0.83% | $7M |
| Z | 1.54% | 2.29% | -0.75% | $4M |
| NOW | 2.24% | 2.97% | -0.72% | $6M |
| SHOP | 3.28% | 3.99% | -0.71% | $9M |
| NVO | 0.00% | 0.71% | -0.71% | $0 |
| CVLT | 1.19% | 1.72% | -0.54% | $3M |
| NU | 4.72% | 5.01% | -0.29% | $13M |
| SE | 4.27% | 4.55% | -0.27% | $12M |
| SAP | 0.72% | 0.90% | -0.18% | $2M |
| TJX | 5.05% | 5.22% | -0.18% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $123M | 45.4% |
| Large Cap | 20 | $136M | 50.1% |
| Mid Cap | 4 | $12M | 4.5% |
Portfolio Analytics
Avg Market Cap
$666.0B
Median Market Cap
$134.4B
Avg P/E
51.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.10% | 110,220 | $19M | $174.40 | $4M | +30,634 | +38.5% | |
| 2 | TSM | 5.74% | 45,980 | $16M | $337.95 | -$5M | -20,538 | -30.9% | |
| 3 | AMZN | 5.15% | 67,000 | $14M | $208.27 | -$1M | +1,515 | +2.3% | |
| 4 | TJX | 5.05% | 85,513 | $14M | $159.70 | -$2M | -16,436 | -16.1% | |
| 5 | CCJ | 4.80% | 119,521 | $13M | $108.61 | $56K | -21,755 | -15.4% | |
| 6 | NU | 4.72% | 889,106 | $13M | $14.37 | -$2M | -8,098 | -0.9% | |
| 7 | MU | 4.45% | 35,619 | $12M | $337.84 | -$5M | -23,663 | -39.9% | |
| 8 | SE | 4.27% | 139,678 | $12M | $82.81 | -$2M | +32,795 | +30.7% | |
| 9 | MA | 3.89% | 21,095 | $11M | $499.66 | $2M | +5,753 | +37.5% | |
| 10 | NFLX | 3.78% | 106,441 | $10M | $96.15 | $387K | +1,411 | +1.3% | |
| 11 | SQ | 3.75% | 168,692 | $10M | $60.18 | -$828K | — | — | |
| 12 | AXON | 3.74% | 23,810 | $10M | $424.69 | $2M | +9,307 | +64.2% | |
| 13 | MELI | 3.61% | 5,644 | $10M | $1,729.02 | -$2M | +18 | +0.3% | |
| 14 | MSFT | 3.49% | 25,499 | $9M | $370.17 | $290K | +6,581 | +34.8% | |
| 15 | NKE | 3.47% | 177,588 | $9M | $52.82 | $841K | +43,561 | +32.5% | |
| 16 | HOOD | 3.30% | 129,019 | $9M | $69.30 | -$4M | +11,121 | +9.4% | |
| 17 | SHOP | 3.28% | 74,851 | $9M | $118.62 | -$3M | +480 | +0.7% | |
| 18 | INTU | 2.79% | 17,492 | $8M | $432.38 | -$5M | -2,128 | -10.8% | |
| 19 | LRCX | 2.43% | 30,741 | $7M | $213.66 | -$3M | -26,359 | -46.2% | |
| 20 | NOW | 2.24% | 58,085 | $6M | $104.55 | -$3M | — | — | |
| 21 | UBER | 2.12% | 79,841 | $6M | $71.93 | -$781K | — | — | |
| 22 | SCHW | 1.98% | 57,082 | $5M | $93.98 | — | +57,082 | — | NEW |
| 23 | GOOGL | 1.89% | 17,810 | $5M | $287.56 | — | +17,810 | — | NEW |
| 24 | META | 1.84% | 8,712 | $5M | $572.13 | — | +8,712 | — | NEW |
| 25 | IOT | 1.77% | 151,184 | $5M | $31.69 | -$568K | — | — | |
| 26 | WING | 1.77% | 30,909 | $5M | $154.97 | -$744K | +7,706 | +33.2% | |
| 27 | ASML | 1.63% | 3,349 | $4M | $1,320.83 | $839K | -1 | -0.0% | |
| 28 | Z | 1.54% | 100,896 | $4M | $41.38 | -$3M | — | — | |
| 29 | CVLT | 1.19% | 41,245 | $3M | $77.89 | -$2M | — | — | |
| 30 | SONY | 1.08% | 140,843 | $3M | $20.70 | -$615K | +2,927 | +2.1% | |
| 31 | BN | 0.77% | 51,365 | $2M | $40.47 | -$229K | +1,067 | +2.1% | |
| 32 | SAP | 0.72% | 11,394 | $2M | $171.21 | -$760K | +236 | +2.1% | |
| 33 | RACE | 0.65% | 5,192 | $2M | $338.45 | -$122K | +108 | +2.1% | |
| 34 | INDA | —% | 177 | $8K | $46.84 | -$1K | — | — | |
| 35 | FWONK | —% | 55 | $5K | $85.02 | -$742 | — | — | |
| 36 | MTCH | —% | — | — | — | -$6M | -191,429 | -100.0% | SOLD |
| 37 | NVO | —% | — | — | — | -$2M | -41,825 | -100.0% | SOLD |