RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
-12.81%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+26%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
19
New
5
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
Target
TGT
|
$9.32M |
| 2 |
Casey's General Stores
CASY
|
$9.1M |
| 3 |
Pinterest
PINS
|
$8.53M |
| 4 |
Carvana
CVNA
|
$8.1M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$7.44M |
Top Sells
| 1 |
Crocs
CROX
|
$7.38M |
| 2 |
Chewy
CHWY
|
$1.62M |
| 3 |
Coty
COTY
|
$529K |
| 4 |
Purple Innovation
PRPL
|
$245K |
Sector Composition
| 1 | Consumer Discretionary | 66.82% |
| 2 | Consumer Staples | 16.15% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chewy
CHWY
$16.9B
| $15.2M | 10.03% | 405,200 -43,300 | -10% | -$1.62M |
|
|
2
Carvana
CVNA
$51.4B
| $14M | 9.24% | 254,108 +147,053 | +137% | +$8.1M |
|
3
Alibaba
BABA
$322B
| $12.8M | 8.48% | 66,018 +6,300 | +11% | +$1.23M |
|
4
Take-Two Interactive
TTWO
$43B
| $11.5M | 7.59% | 96,900 +7,200 | +8% | +$854K |
|
5
Peloton Interactive
PTON
$3.1B
| $11.2M | 7.37% | 420,100 +115,300 | +38% | +$3.06M |
|
6
Sea Limited
SE
$110B
| $9.49M | 6.27% | 214,200 +18,400 | +9% | +$815K |
|
|
7
Target
TGT
$43.6B
| $9.32M | 6.15% | +100,200 | New | +$9.32M |
|
|
8
Casey's General Stores
CASY
$18.4B
| $9.1M | 6.01% | +68,700 | New | +$9.1M |
|
9
TJX Companies
TJX
$152B
| $8.76M | 5.79% | 183,261 +51,300 | +39% | +$2.45M |
|
|
10
Pinterest
PINS
$24.9B
| $8.53M | 5.63% | +552,500 | New | +$8.53M |
|
|
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.44M | 4.91% | +273,700 | New | +$7.44M |
|
12
Noodles & Co
NDLS
$33.1M
| $6.6M | 4.36% | 1,400,600 +73,000 | +5% | +$344K |
|
13
Boston Beer
SAM
$2.41B
| $6.21M | 4.1% | +16,900 | New | +$6.21M |
|
14
Constellation Brands
STZ
$28.5B
| $5.83M | 3.85% | 40,645 +17,100 | +73% | +$2.45M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 3.81% | 253,200 +18,500 | +8% | +$421K |
|
16
RH
RH
$4.23B
| $4.07M | 2.69% | 40,500 +19,934 | +97% | +$2M |
|
|
17
Coty
COTY
$3.73B
| $3.1M | 2.05% | 600,284 -102,569 | -15% | -$529K |
|
|
18
Purple Innovation
PRPL
$126M
| $2.54M | 1.68% | 446,800 -43,200 | -9% | -$245K |
|
|
19
Crocs
CROX
$4.76B
| – | – | -176,100 | Closed | -$7.38M |
|