Matthew Smith
Ravenswood Partners Lp
Assets Managed
$270.69M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-9.75%(2Q avg: -7.47%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ravenswood Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Ravenswood Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 270.69M in assets, with a quarterly growth rate of -9.75% and a 2-quarter average growth rate of -7.47%. The portfolio is managed by Matthew Smith, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.11% | $19.222M 110,220 shares@ $174.4 avg price | Increased 38.5% |
TSM Taiwan Semiconductor-sp Adr
| 5.75% | $15.539M 45,980 shares@ $337.95 avg price | Decreased -30.87% |
AMZN Amazon.com Inc
| 5.16% | $13.954M 67,000 shares@ $208.27 avg price | Increased 2.32% |
TJX Tjx Companies Inc
| 5.05% | $13.656M 85,513 shares@ $159.7 avg price | Decreased -16.12% |
CCJ Cameco Corp
| 4.8% | $12.981M 119,521 shares@ $108.62 avg price | Decreased -15.39% |
NU Nu Holdings Ltd Cayman Isl-a
| 4.72% | $12.776M 889,106 shares@ $14.37 avg price | Decreased -0.9% |
MU Micron Technology Inc
| 4.45% | $12.034M 35,619 shares@ $337.85 avg price | Decreased -39.91% |
SE Sea Ltd-adr
| 4.28% | $11.567M 139,678 shares@ $82.81 avg price | Increased 30.69% |
MA Mastercard Inc - A
| 3.9% | $10.54M 21,095 shares@ $499.67 avg price | Increased 37.5% |
NFLX Netflix Inc
| 3.79% | $10.234M 106,441 shares@ $96.15 avg price | Increased 1.35% |
1-10 of 35