Ravenswood Partners LP logo

Ravenswood Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ravenswood Partners LP with $316.4M in long positions as of Q3 2025, 53% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$316.4M
Top 10 Concentration
49%
Top Sector
Technology (53%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.60%TechnologyConsumer Cyclical: 14.70%Consumer CyclicalCommunication Services: 8.60%Communication ServicesFinancial Services: 8.30%Financial ServicesEnergy: 3.80%Industrials: 2.20%
Technology
52.60%
Consumer Cyclical
14.70%
Communication Services
8.60%
Financial Services
8.30%
Energy
3.80%
Industrials
2.20%

Industry Breakdown

15 industries across all sectors

Software - Application: 19.81%Software - ApplicationSemiconductors: 17.17%SemiconductorsSoftware - Infrastructure: 15.64%Software - InfrastructureSpecialty Retail: 8.57%Specialty RetailInternet Content & Information: 4.61%Banks - Diversified: 4.47%Entertainment: 3.95%Uranium: 3.75%Apparel - Retail: 3.46%6 more: 8.69%6 more
Software - Application
Technology
19.81%
Semiconductors
Technology
17.17%
Software - Infrastructure
Technology
15.64%
Specialty Retail
Consumer Cyclical
8.57%
Internet Content & Information
Communication Services
4.61%
Banks - Diversified
Financial Services
4.47%
Entertainment
Communication Services
3.95%
Uranium
Energy
3.75%
Apparel - Retail
Consumer Cyclical
3.46%
Financial - Credit Services
Financial Services
2.77%
Aerospace & Defense
Industrials
2.15%
Apparel - Footwear & Accessories
Consumer Cyclical
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.36%Nano Cap (< $50M): 2.14%N/A (ETF or Unknown): 16.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.26%
Large Cap ($10B - $200B)
54.20%
Mid Cap ($2B - $10B)
6.36%
Nano Cap (< $50M)
2.14%
N/A (ETF or Unknown)
16.04%

Portfolio Concentration

Top 10 Holdings %
48.52%
Top 20 Holdings %
80.39%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
75.33%
International
24.67%
Countries
7
Largest Int'l Market
Canada - 8.29%
United States of America
75.33% ($238.3M)
28 holdings
Canada
8.29% ($26.2M)
3 holdings
Taiwan
6.15% ($19.5M)
1 holdings
Brazil
4.47% ($14.1M)
1 holdings
Uruguay
4.09% ($12.9M)
1 holdings
Israel
0.93% ($2.9M)
1 holdings
Italy
0.74% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.78%
Avg. Position Weight
2.78%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 6.94%
Largest Ownership Stake
GitLab Inc. Class A Common Stock logo
GitLab Inc. Class A Common StockGTLB - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2025)

Avg. New Position
2.78%
Avg. Ownership Stake
0.01%
Largest Position
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 6.94% (Q3 2025)
Largest Ownership Stake
GitLab Inc. Class A Common Stock logo
GitLab Inc. Class A Common StockGTLB - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$158.20M
Positions Added
36
Positions Exited
0

Historical (Since Q3 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
36
Avg. Positions Exited
0
Highest Turnover
50.0%
Q3 2025
Lowest Turnover
50.0%
Q3 2025

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