Ravenswood Partners LP
•CIK: 2015178•Filing: Q4 2025
**Ravenswood Partners LP** manages $300M across a concentrated portfolio of 34 positions. The fund exhibits significant exposure to technology and consumer discretionary sectors, highlighted by top holdings including TSM at $20.2M and MU at $16.9M. Further allocations are notable in retail and e-commerce, with TJX ($15.7M) and AMZN ($15.1M) representing substantial weights. This structure suggests a tactical, high-conviction approach targeting market leaders across diverse growth vectors.
Total AUM
$300.0M
QoQ Performance
-5.2%
Positions
34
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
MU
TJX
AMZN
NU
TSM6.7%
MU5.6%
TJX5.2%
AMZN5.0%
NU5.0%
NVDA4.9%
SE4.5%
HOOD4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.4%
Technology15.6%
Consumer10.1%
Financial3.7%
Communication3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025