Asset Manager
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Ravenswood Partners LP
Market Value
$313M
+15.5%
Holdings
42
+5
New Purchases
7
Added To
8
Closed
6
Reduced
10
Top 10 Concentration
56.1%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.90% | 4.45% | +4.45% | $28M |
| GOOGL | 4.56% | 1.89% | +2.67% | $14M |
| HOOD | 5.27% | 3.30% | +1.97% | $16M |
| LRCX | 4.26% | 2.43% | +1.83% | $13M |
| MDLN | 1.46% | 0.00% | +1.46% | $5M |
| BE | 1.28% | 0.00% | +1.28% | $4M |
| PWR | 1.25% | 0.00% | +1.25% | $4M |
| SE | 5.41% | 4.27% | +1.13% | $17M |
| TSM | 6.87% | 5.74% | +1.13% | $21M |
| AS | 0.83% | 0.00% | +0.83% | $3M |
| AXON | 4.50% | 3.74% | +0.76% | $14M |
| NBIS | 0.76% | 0.00% | +0.76% | $2M |
| SPOT | 0.66% | 0.00% | +0.66% | $2M |
| ASML | 2.11% | 1.63% | +0.48% | $7M |
| WING | 2.24% | 1.77% | +0.48% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 3.89% | -3.89% | $0 |
| UBER | 0.00% | 2.12% | -2.12% | $0 |
| NKE | 1.37% | 3.47% | -2.10% | $4M |
| IOT | 0.00% | 1.77% | -1.77% | $0 |
| NFLX | 2.43% | 3.78% | -1.35% | $8M |
| INTU | 1.46% | 2.79% | -1.33% | $5M |
| MSFT | 2.21% | 3.49% | -1.28% | $7M |
| CVLT | 0.00% | 1.19% | -1.19% | $0 |
| MELI | 2.61% | 3.61% | -1.00% | $8M |
| CCJ | 3.84% | 4.80% | -0.96% | $12M |
| TJX | 4.14% | 5.05% | -0.90% | $13M |
| RACE | 0.00% | 0.65% | -0.65% | $0 |
| SHOP | 2.70% | 3.28% | -0.58% | $8M |
| NU | 4.15% | 4.72% | -0.57% | $13M |
| Z | 1.02% | 1.54% | -0.53% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $151M | 48.3% |
| Large Cap | 24 | $151M | 48.4% |
| Mid Cap | 4 | $10M | 3.3% |
| Small Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$590.8B
Median Market Cap
$86.1B
Avg P/E
54.7
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 8.90% | 24,095 | $28M | $1,154.29 | $16M | -11,524 | -32.4% | |
| 2 | NVDA | 7.05% | 110,220 | $22M | $200.09 | $3M | — | — | |
| 3 | TSM | 6.87% | 44,966 | $21M | $477.57 | $6M | -1,014 | -2.2% | |
| 4 | SE | 5.41% | 176,344 | $17M | $95.83 | $5M | +36,666 | +26.2% | |
| 5 | HOOD | 5.27% | 164,352 | $16M | $100.28 | $8M | +35,333 | +27.4% | |
| 6 | AMZN | 5.11% | 67,003 | $16M | $238.34 | $2M | +3 | — | |
| 7 | GOOGL | 4.56% | 39,898 | $14M | $357.37 | $9M | +22,088 | +124.0% | |
| 8 | AXON | 4.50% | 25,087 | $14M | $560.61 | $4M | +1,277 | +5.4% | |
| 9 | LRCX | 4.26% | 30,741 | $13M | $433.33 | $7M | — | — | |
| 10 | NU | 4.15% | 972,044 | $13M | $13.36 | $210K | +82,938 | +9.3% | |
| 11 | TJX | 4.14% | 85,513 | $13M | $151.50 | -$701K | — | — | |
| 12 | SQ | 4.10% | 168,692 | $13M | $76.00 | $3M | — | — | |
| 13 | CCJ | 3.84% | 117,796 | $12M | $101.86 | -$982K | -1,725 | -1.4% | |
| 14 | SHOP | 2.70% | 73,803 | $8M | $114.18 | -$452K | -1,048 | -1.4% | |
| 15 | MELI | 2.61% | 4,804 | $8M | $1,697.39 | -$2M | -840 | -14.9% | |
| 16 | NFLX | 2.43% | 106,441 | $8M | $71.40 | -$3M | — | — | |
| 17 | WING | 2.24% | 40,469 | $7M | $173.41 | $2M | +9,560 | +30.9% | |
| 18 | MSFT | 2.21% | 18,506 | $7M | $373.02 | -$3M | -6,993 | -27.4% | |
| 19 | SCHW | 2.16% | 73,282 | $7M | $92.27 | $1M | +16,200 | +28.4% | |
| 20 | ASML | 2.11% | 3,321 | $7M | $1,989.44 | $2M | -28 | -0.8% | |
| 21 | NOW | 1.84% | 58,085 | $6M | $99.28 | -$306K | — | — | |
| 22 | META | 1.57% | 8,712 | $5M | $563.29 | -$77K | — | — | |
| 23 | MDLN | 1.46% | 115,917 | $5M | $39.44 | — | +115,917 | — | NEW |
| 24 | INTU | 1.46% | 17,492 | $5M | $261.00 | -$3M | — | — | |
| 25 | NKE | 1.37% | 104,154 | $4M | $41.05 | -$5M | -73,434 | -41.4% | |
| 26 | BE | 1.28% | 13,245 | $4M | $302.70 | — | +13,245 | — | NEW |
| 27 | PWR | 1.25% | 5,437 | $4M | $720.04 | — | +5,437 | — | NEW |
| 28 | Z | 1.02% | 100,896 | $3M | $31.52 | -$995K | — | — | |
| 29 | AS | 0.83% | 76,352 | $3M | $33.84 | — | +76,352 | — | NEW |
| 30 | NBIS | 0.76% | 8,616 | $2M | $276.17 | — | +8,616 | — | NEW |
| 31 | BN | 0.70% | 51,365 | $2M | $42.59 | $109K | — | — | |
| 32 | SPOT | 0.66% | 4,488 | $2M | $459.13 | — | +4,488 | — | NEW |
| 33 | SONY | 0.63% | 97,559 | $2M | $20.06 | -$958K | -43,284 | -30.7% | |
| 34 | SAP | 0.53% | 10,809 | $2M | $154.11 | -$285K | -585 | -5.1% | |
| 35 | INDA | —% | 177 | $9K | $49.39 | $451 | — | — | |
| 36 | DRAM | —% | 38 | $3K | $73.84 | — | +38 | — | NEW |
| 37 | IOT | —% | — | — | — | -$5M | -151,184 | -100.0% | SOLD |
| 38 | CVLT | —% | — | — | — | -$3M | -41,245 | -100.0% | SOLD |
| 39 | MA | —% | — | — | — | -$11M | -21,095 | -100.0% | SOLD |
| 40 | FWONK | —% | — | — | — | -$5K | -55 | -100.0% | SOLD |
| 41 | RACE | —% | — | — | — | -$2M | -5,192 | -100.0% | SOLD |
| 42 | UBER | —% | — | — | — | -$6M | -79,841 | -100.0% | SOLD |