Fund Universe

← Fund Universe

☆Ravenswood Partners LP

CIK 0002015178 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.244
AUM ($M)
313
Positions
36
Turnover
0.22
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
4
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY ORD TRIM — 8.9% +4.5% 27.8 24,095 -11,524 3 —
☆NVDA funds › NVIDIA ORD HOLD — 7.1% -0.0% 22.1 110,220 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TRIM — 6.9% +1.1% 21.5 44,966 -1,014 3 —
☆SE funds › SEA ADS REP CL A ORD ADD — 5.4% +1.1% 16.9 176,344 +36,666 3 —
☆HOOD funds › ROBINHOOD MARKETS CL A ORD ADD — 5.3% +2.0% 16.5 164,352 +35,333 3 —
☆AMZN funds › AMAZON COM ORD ADD — 5.1% -0.0% 16.0 67,003 +3 3 —
☆GOOGL funds › ALPHABET CL A ORD ADD — 4.6% +2.7% 14.3 39,898 +22,088 2 —
☆AXON funds › AXON ENTERPRISE ORD ADD — 4.5% +0.8% 14.1 25,087 +1,277 3 —
☆LRCX funds › LAM RESEARCH ORD HOLD — 4.3% +1.8% 13.3 30,741 +0 3 —
☆NU funds › NU HOLDINGS CL A ORD ADD — 4.2% -0.6% 13.0 972,044 +82,938 3 —
☆TJX funds › TJX ORD HOLD — 4.1% -0.9% 13.0 85,513 +0 3 —
☆XYZ funds › BLOCK CL A ORD HOLD — 4.1% +0.4% 12.8 168,692 +0 3 —
☆CCJ funds › CAMECO ORD TRIM — 3.8% -1.0% 12.0 117,796 -1,725 3 —
☆SHOP funds › SHOPIFY CL A SUB VTG ORD TRIM — 2.7% -0.6% 8.4 73,803 -1,048 3 —
☆MELI funds › MERCADOLIBRE ORD TRIM — 2.6% -1.0% 8.2 4,804 -840 3 —
☆NFLX funds › NETFLIX ORD HOLD — 2.4% -1.3% 7.6 106,441 +0 3 —
☆WING funds › WINGSTOP ORD ADD — 2.2% +0.5% 7.0 40,469 +9,560 3 —
☆MSFT funds › MICROSOFT ORD TRIM — 2.2% -1.3% 6.9 18,506 -6,993 3 —
☆SCHW funds › CHARLES SCHWAB ORD ADD — 2.2% +0.2% 6.8 73,282 +16,200 2 —
☆ASML funds › ASML HOLDING ADR REP ORD TRIM — 2.1% +0.5% 6.6 3,321 -28 3 —
☆NOW funds › SERVICENOW ORD HOLD — 1.8% -0.4% 5.8 58,085 +0 3 —
☆META funds › META PLATFORMS CL A ORD HOLD — 1.6% -0.3% 4.9 8,712 +0 2 —
☆MDLN funds › MEDLINE CL A ORD NEW — 1.5% +1.5% 4.6 115,917 +115,917 1 —
☆INTU funds › INTUIT ORD HOLD — 1.5% -1.3% 4.6 17,492 +0 3 —
☆NKE funds › NIKE CL B ORD TRIM — 1.4% -2.1% 4.3 104,154 -73,434 3 —
☆BE funds › BLOOM ENERGY CL A ORD NEW — 1.3% +1.3% 4.0 13,245 +13,245 1 —
☆PWR funds › QUANTA SERVICES ORD NEW — 1.3% +1.3% 3.9 5,437 +5,437 1 —
☆Z funds › ZILLOW GROUP CL C ORD HOLD — 1.0% -0.5% 3.2 100,896 +0 3 —
☆AS funds › AMER SPORTS ORD NEW — 0.8% +0.8% 2.6 76,352 +76,352 1 —
☆NBIS funds › NEBIUS CL A ORD NEW — 0.8% +0.8% 2.4 8,616 +8,616 1 —
☆BN funds › BROOKFIELD CL A ORD HOLD — 0.7% -0.1% 2.2 51,365 +0 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY ORD NEW — 0.7% +0.7% 2.1 4,488 +4,488 1 —
☆SONY funds › SONY GROUP ADR REP ORD TRIM — 0.6% -0.5% 2.0 97,559 -43,284 3 —
☆SAP funds › SAP ADR REP 1 ORD TRIM — 0.5% -0.2% 1.7 10,809 -585 3 —
☆INDA funds › ISHARES MSCI INDIA INDEX ETF HOLD — 0.0% -0.0% 0.0 177 +0 3 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CVLT funds › COMMVAULT SYSTEMS ORD EXIT — 0.0% -1.2% 0.0 0 -41,245 0 —
☆UBER funds › UBER TECHNOLOGIES ORD EXIT — 0.0% -2.1% 0.0 0 -79,841 0 —
☆MA funds › MASTERCARD CL A ORD EXIT — 0.0% -3.9% 0.0 0 -21,095 0 —
☆IOT funds › SAMSARA CL A ORD EXIT — 0.0% -1.8% 0.0 0 -151,184 0 —
☆FWONK funds › LIBERTY MEDIA FORMULA ONE SRS C ORD EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆RACE funds › FERRARI ORD EXIT — 0.0% -0.6% 0.0 0 -5,192 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 313 36 0.22 56% 0.044 0.244 — in
2026Q1 271 35 0.13 49% 0.038 0.336 — in
2025Q4 300 34 0.11 50% 0.039 0.338 — entered
2025Q3 316 36 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status