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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
8.1 quarters

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 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$6.67M 10.66%
+10,100
New +$6.74M
2025 Q4
0 quarters
TTWO icon
2
Take-Two Interactive
TTWO
$39.9B
$6.66M 10.64%
26,000
-7,812
-23% -$1.95M
2019 Q4
24 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$6.61M 10.57%
21,120
-11,045
-34% -$3.16M
2024 Q2
6 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$6.15M 9.83%
26,645
+2,300
+9% +$526K
2025 Q2
2 quarters
CHWY icon
5
Chewy
CHWY
$7.62B
$4.84M 7.74%
146,536
– –
2023 Q4
8 quarters
NFLX icon
6
Netflix
NFLX
$293B
$4.58M 7.32%
48,810
+10,000
+26% +$1.08M
2022 Q1
15 quarters
PM icon
7
Philip Morris
PM
$314B
$4.31M 6.9%
26,900
+2,500
+10% +$387K
2025 Q2
2 quarters
CASY icon
8
Casey's General Stores
CASY
$23.9B
$4.14M 6.61%
7,483
-1,753
-19% -$965K
2020 Q1
23 quarters
ODD icon
9
ODDITY Tech
ODD
$974M
$4.01M 6.42%
99,894
+14,300
+17% +$646K
2025 Q1
3 quarters
PINS icon
10
Pinterest
PINS
$12.1B
$3.89M 6.23%
150,434
+8,700
+6% +$250K
2023 Q3
9 quarters
GO icon
11
Grocery Outlet
GO
$1.19B
$2.92M 4.68%
289,534
-390,158
-57% -$4.91M
2024 Q2
6 quarters
GDRX icon
12
GoodRx Holdings
GDRX
$1.17B
$2.86M 4.57%
1,055,807
-554,961
-34% -$1.82M
2023 Q2
10 quarters
PRMB
13
Primo Brands
PRMB
$6.97B
$2.84M 4.54%
173,763
-88,937
-34% -$1.64M
2025 Q2
2 quarters
RYM
14
RYTHM Inc
RYM
$46M
$2.06M 3.29%
96,500
– –
2024 Q4
4 quarters
CART icon
15
Maplebear
CART
$11.3B
– –
-90,718
Closed -$3.33M –
PRG icon
16
PROG Holdings
PRG
$1.21B
– –
-147,149
Closed -$4.76M –
FLUT icon
17
Flutter Entertainment
FLUT
$13.8B
– –
-14,435
Closed -$3.67M –
CHYM
18
Chime Financial
CHYM
$11.4B
– –
-106,300
Closed -$2.14M –

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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.