Rip Road Capital Partners’s Sea Limited SE Stock Holding History

Rip Road Capital Partners’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,800	Closed	-$3.24M	–	16
2023 Q3	$3.24M	Buy	+73,800	New	+$3.61M	3.25%	12
2022 Q1	–	Sell	-97,078	Closed	-$21.7M	–	17
2021 Q4	$21.7M	Sell	97,078 -8,121	-8%	-$2.42M	6.96%	8
2021 Q3	$33.5M	Sell	105,199 -19,622	-16%	-$6.02M	9.9%	1
2021 Q2	$34.3M	Hold	124,821	–	–	9.28%	2
2021 Q1	$27.9M	Buy	124,821 +18,721	+18%	+$4.35M	8.12%	2
2020 Q4	$21.1M	Sell	106,100 -8,600	-7%	-$1.53M	6.31%	7
2020 Q3	$17.7M	Sell	114,700 -22,800	-17%	-$3.08M	5.98%	9
2020 Q2	$14.7M	Sell	137,500 -76,700	-36%	-$5.55M	7.04%	4
2020 Q1	$9.49M	Buy	214,200 +18,400	+9%	+$825K	6.27%	6
2019 Q4	$7.88M	Buy	+195,800	New	+$6.59M	6.55%	9

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rip Road Capital Partners's SE Position: Q4 2023 in Review

Rip Road Capital Partners sold out of Sea Limited (SE) in Q4 2023, closing a stake of 73,800 shares — an estimated $3.24M sold.

Rip Road Capital Partners first reported a position in SE in Q4 2019 and held it in 10 quarters. The position peaked at $34.3M in Q2 2021. 469 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Rip Road Capital Partners reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Rip Road Capital Partners sold 73,800 Sea Limited shares in Q4 2023, an estimated $3.24M.
Rip Road Capital Partners first reported a position in Sea Limited in Q4 2019 and held it in 10 quarters.
Rip Road Capital Partners's Sea Limited position peaked at $34.3M in Q2 2021.
469 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Rip Road Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.