RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+15.95%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.4M |
| 2 |
Chewy
CHWY
|
$13M |
| 3 |
Alibaba
BABA
|
$12.7M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Carvana
CVNA
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 69.43% |
| 2 | Industrials | 11.15% |
| 3 | Consumer Staples | 10.29% |
| 4 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1
DELISTED
AARON'S INC CL-A
AAN.A
| $13.4M | 11.15% | +234,700 | New | +$13.4M |
|
|
2
Chewy
CHWY
$16.9B
| $13M | 10.82% | +448,500 | New | +$13M |
|
|
3
Alibaba
BABA
$322B
| $12.7M | 10.53% | +59,718 | New | +$12.7M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $11M | 9.13% | +89,700 | New | +$11M |
|
|
5
Carvana
CVNA
$51.4B
| $9.85M | 8.19% | +107,055 | New | +$9.85M |
|
6
Peloton Interactive
PTON
$3.1B
| $8.66M | 7.2% | +304,800 | New | +$8.66M |
|
7
TJX Companies
TJX
$152B
| $8.06M | 6.7% | +131,961 | New | +$8.06M |
|
8
Coty
COTY
$3.73B
| $7.91M | 6.57% | +702,853 | New | +$7.91M |
|
9
Sea Limited
SE
$110B
| $7.88M | 6.55% | +195,800 | New | +$7.88M |
|
10
Crocs
CROX
$4.76B
| $7.38M | 6.13% | +176,100 | New | +$7.38M |
|
11
Noodles & Co
NDLS
$33.1M
| $7.36M | 6.12% | +1,327,600 | New | +$7.36M |
|
12
Constellation Brands
STZ
$28.5B
| $4.47M | 3.72% | +23,545 | New | +$4.47M |
|
13
RH
RH
$4.23B
| $4.39M | 3.65% | +20,566 | New | +$4.39M |
|
14
Purple Innovation
PRPL
$126M
| $4.27M | 3.55% | +490,000 | New | +$4.27M |
|