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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
+15.95%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
93.36%
Top 10 Hldgs %
82.97%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.4M
2
CHWY icon
Chewy
CHWY
+$11.5M
3
BABA icon
Alibaba
BABA
+$11.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.9M
5
CVNA icon
Carvana
CVNA
+$8.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAN.A
1
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.4M 11.15%
+234,700
New +$13.4M
CHWY icon
2
Chewy
CHWY
$9.72B
$13M 10.82%
+448,500
New +$11.5M
BABA icon
3
Alibaba
BABA
$304B
$12.7M 10.53%
+59,718
New +$11.2M
TTWO icon
4
Take-Two Interactive
TTWO
$43.4B
$11M 9.13%
+89,700
New +$10.9M
CVNA icon
5
Carvana
CVNA
$76.3B
$9.85M 8.19%
+535,275
New +$8.96M
PTON icon
6
Peloton Interactive
PTON
$2.51B
$8.66M 7.2%
+304,800
New +$8.21M
TJX icon
7
TJX Companies
TJX
$177B
$8.06M 6.7%
+131,961
New +$7.8M
COTY icon
8
Coty
COTY
$2.46B
$7.91M 6.57%
+702,853
New +$8M
SE icon
9
Sea Limited
SE
$68.7B
$7.88M 6.55%
+195,800
New +$6.59M
CROX icon
10
Crocs
CROX
$6.54B
$7.38M 6.13%
+176,100
New +$6.15M
NDLS icon
11
Noodles & Co
NDLS
$104M
$7.36M 6.12%
+165,950
New +$7.33M
STZ icon
12
Constellation Brands
STZ
$22.7B
$4.47M 3.72%
+23,545
New +$4.45M
RH icon
13
RH
RH
$3.64B
$4.39M 3.65%
+20,566
New +$4.01M
PRPL icon
14
Purple Innovation
PRPL
$39.3M
$4.27M 3.55%
+19,600
New +$3.78M

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Rip Road Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Rip Road Capital Partners, which disclosed 14 positions worth $120M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is The Aaron's Company Inc Class A: 234,700 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Industrials and Consumer Staples.

  • Rip Road Capital Partners's largest Q4 2019 buy was The Aaron's Company Inc Class A: 234,700 shares worth $13.4M.
  • Rip Road Capital Partners's ten largest holdings make up 83% of its $120M portfolio in Q4 2019.
  • Rip Road Capital Partners disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Rip Road Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.