RP
Ravenswood Partners Portfolio holdings
AUM
$316M
1 Year Est. Return
–
AUM
$316M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$22M | |
| 2 | +$19.5M | |
| 3 | +$18.9M | |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
NVIDIA
NVDA
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.86% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 15.28% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$116B
| $22M | 6.94% |
+153,375
|
|
||
2
TSMC
TSM
$1.51T
| $19.5M | 6.15% |
+69,721
|
|
||
3
Sea Limited
SE
$82.3B
| $18.9M | 5.99% |
+105,974
|
|
||
|
4
Amazon
AMZN
$2.49T
| $14.2M | 4.48% |
+64,539
|
|
||
|
5
NVIDIA
NVDA
$4.3T
| $14.1M | 4.47% |
+75,793
|
|
||
6
Nu Holdings
NU
$84.3B
| $14.1M | 4.47% |
+882,950
|
|
||
7
Intuit
INTU
$176B
| $13.2M | 4.18% |
+19,368
|
|
||
8
Mercado Libre
MELI
$105B
| $12.9M | 4.09% |
+5,538
|
|
||
9
Netflix
NFLX
$456B
| $12.5M | 3.95% |
+104,300
|
|
||
|
XYZ
10
Block Inc
XYZ
$40.6B
| $12M | 3.8% |
+166,505
|
|
||
11
Cameco
CCJ
$38.5B
| $11.9M | 3.75% |
+141,605
|
|
||
12
TJX Companies
TJX
$169B
| $10.9M | 3.46% |
+75,751
|
|
||
13
Shopify
SHOP
$207B
| $10.9M | 3.43% |
+73,053
|
|
||
14
ServiceNow
NOW
$169B
| $10.6M | 3.36% |
+11,546
|
|
||
15
Micron Technology
MU
$266B
| $10.6M | 3.35% |
+63,257
|
|
||
16
Lam Research
LRCX
$196B
| $10.1M | 3.2% |
+75,636
|
|
||
17
Microsoft
MSFT
$3.66T
| $9.83M | 3.11% |
+18,984
|
|
||
18
GitLab
GTLB
$6.85B
| $9.38M | 2.97% |
+208,176
|
|
||
19
Mastercard
MA
$494B
| $8.76M | 2.77% |
+15,394
|
|
||
20
Uber
UBER
$182B
| $7.85M | 2.48% |
+80,118
|
|
||
21
Commault Systems
CVLT
$5.45B
| $7.81M | 2.47% |
+41,388
|
|
||
22
Zillow
Z
$18B
| $7.8M | 2.47% |
+101,244
|
|
||
23
Axon Enterprise
AXON
$42.6B
| $6.82M | 2.15% |
+9,501
|
|
||
24
Match Group
MTCH
$7.86B
| $6.78M | 2.14% |
+192,086
|
|
||
25
Nike
NKE
$95.5B
| $6.05M | 1.91% |
+86,700
|
|