We are live on ! Find out more
RRCP

Rip Road Capital Partners Portfolio holdings

AUM $62.5M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$30.4M
Cap. Flow
-$18.7M
Cap. Flow %
-29.93%
Top 10 Hldgs %
82.92%
Holding
18
New
1
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.74M
2
NFLX icon
Netflix
NFLX
+$1.08M
3
ODD icon
ODDITY Tech
ODD
+$646K
4
AMZN icon
Amazon
AMZN
+$526K
5
PM icon
Philip Morris
PM
+$387K

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$4.91M
2
PRG icon
PROG Holdings
PRG
+$4.76M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.67M
4
CART icon
Maplebear
CART
+$3.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 45.41%
2 Consumer Staples 25.82%
3 Consumer Discretionary 24.19%
4 Healthcare 4.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$6.67M 10.66%
+10,100
New +$6.74M
TTWO icon
2
Take-Two Interactive
TTWO
$43.6B
$6.66M 10.64%
26,000
-7,812
-23% -$1.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$6.61M 10.57%
21,120
-11,045
-34% -$3.16M
AMZN icon
4
Amazon
AMZN
$2.82T
$6.15M 9.83%
26,645
+2,300
+9% +$526K
CHWY icon
5
Chewy
CHWY
$10.1B
$4.84M 7.74%
146,536
– –
NFLX icon
6
Netflix
NFLX
$342B
$4.58M 7.32%
48,810
+10,000
+26% +$1.08M
PM icon
7
Philip Morris
PM
$302B
$4.31M 6.9%
26,900
+2,500
+10% +$387K
CASY icon
8
Casey's General Stores
CASY
$30.5B
$4.14M 6.61%
7,483
-1,753
-19% -$965K
ODD icon
9
ODDITY Tech
ODD
$655M
$4.01M 6.42%
99,894
+14,300
+17% +$646K
PINS icon
10
Pinterest
PINS
$13.4B
$3.89M 6.23%
150,434
+8,700
+6% +$250K
GO icon
11
Grocery Outlet
GO
$1.2B
$2.92M 4.68%
289,534
-390,158
-57% -$4.91M
GDRX icon
12
GoodRx Holdings
GDRX
$1.19B
$2.86M 4.57%
1,055,807
-554,961
-34% -$1.82M
PRMB
13
Primo Brands
PRMB
$8.45B
$2.84M 4.54%
173,763
-88,937
-34% -$1.64M
RYM
14
RYTHM Inc
RYM
$51.2M
$2.06M 3.29%
96,500
– –
CART icon
15
Maplebear
CART
$11.9B
– –
-90,718
Closed -$3.33M
PRG icon
16
PROG Holdings
PRG
$1.59B
– –
-147,149
Closed -$4.76M
FLUT icon
17
Flutter Entertainment
FLUT
$17.7B
– –
-14,435
Closed -$3.67M
CHYM
18
Chime Financial
CHYM
$12.5B
– –
-106,300
Closed -$2.14M

Similar funds

BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Rip Road Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Rip Road Capital Partners held 18 positions worth $62.5M, down 33% from $92.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rip Road Capital Partners withdrew a net $18.7M in Q4 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was PROG Holdings, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rip Road Capital Partners opened a new position in Meta Platforms (Facebook) worth $6.67M.

  • Rip Road Capital Partners's largest Q4 2025 buy was Meta Platforms (Facebook): 10,100 shares worth $6.67M.
  • Rip Road Capital Partners added most to Netflix in Q4 2025, an estimated $1.08M increase.
  • Rip Road Capital Partners's biggest Q4 2025 reduction was Grocery Outlet, cutting an estimated $4.91M.
  • Rip Road Capital Partners fully exited PROG Holdings in Q4 2025, selling an estimated $4.76M.
  • Rip Road Capital Partners's ten largest holdings make up 83% of its $62.5M portfolio in Q4 2025.
  • Rip Road Capital Partners opened 1 new position and closed 4 in Q4 2025.
  • Rip Road Capital Partners's portfolio value fell 33% quarter-over-quarter to $62.5M.

Based on Rip Road Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.