13F-HR filed by Ravenswood Partners LP
Ravenswood Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 36 holding rows worth $312,602,496.
- Accession
- 0002015178-26-000005
- Filer
- CIK 2015178
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $312,602,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,602,496 with VALUE read as dollars as filed, 13F file number 028-25855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 24,095 | $27,812,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,220 | $22,053,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,966 | $21,474,413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 176,344 | $16,899,046 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,352 | $16,481,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,003 | $15,969,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,898 | $14,258,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,087 | $14,064,023 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,741 | $13,320,998 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 972,044 | $12,986,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,513 | $12,955,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 168,692 | $12,820,592 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117,796 | $11,998,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,803 | $8,426,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,804 | $8,154,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 106,441 | $7,599,887 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,469 | $7,017,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,506 | $6,903,108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,282 | $6,761,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,321 | $6,606,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,085 | $5,766,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,712 | $4,907,382 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 115,917 | $4,571,766 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,492 | $4,565,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,154 | $4,275,522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,245 | $4,009,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,437 | $3,914,857 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,896 | $3,180,242 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76,352 | $2,583,752 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,616 | $2,379,481 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,365 | $2,187,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,488 | $2,060,575 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,559 | $1,957,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,809 | $1,665,775 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 177 | $8,742 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 38 | $2,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002015178-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |