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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
-12.81%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$31.2M
Cap. Flow
+$67.4M
Cap. Flow %
44.53%
Top 10 Hldgs %
72.56%
Holding
19
New
5
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11.4M
2
TGT icon
Target
TGT
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$11.1M
4
PINS icon
Pinterest
PINS
+$10.8M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$10.1M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.38M
2
CHWY icon
Chewy
CHWY
+$1.27M
3
COTY icon
Coty
COTY
+$963K
4
PRPL icon
Purple Innovation
PRPL
+$480K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.7B
$15.2M 10.03%
405,200
-43,300
-10% -$1.27M
CVNA icon
2
Carvana
CVNA
$76.3B
$14M 9.24%
1,270,540
+735,265
+137% +$11.4M
BABA icon
3
Alibaba
BABA
$304B
$12.8M 8.48%
66,018
+6,300
+11% +$1.31M
TTWO icon
4
Take-Two Interactive
TTWO
$43.4B
$11.5M 7.59%
96,900
+7,200
+8% +$851K
PTON icon
5
Peloton Interactive
PTON
$2.51B
$11.2M 7.37%
420,100
+115,300
+38% +$3.21M
SE icon
6
Sea Limited
SE
$68.7B
$9.49M 6.27%
214,200
+18,400
+9% +$825K
TGT icon
7
Target
TGT
$67.4B
$9.32M 6.15%
+100,200
New +$11.1M
CASY icon
8
Casey's General Stores
CASY
$30.4B
$9.1M 6.01%
+68,700
New +$11.1M
TJX icon
9
TJX Companies
TJX
$177B
$8.76M 5.79%
183,261
+51,300
+39% +$2.95M
PINS icon
10
Pinterest
PINS
$13.3B
$8.53M 5.63%
+552,500
New +$10.8M
LK
11
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7.44M 4.91%
+273,700
New +$10.1M
NDLS icon
12
Noodles & Co
NDLS
$104M
$6.6M 4.36%
175,075
+9,125
+5% +$487K
SAM icon
13
Boston Beer
SAM
$1.91B
$6.21M 4.1%
+16,900
New +$6.27M
STZ icon
14
Constellation Brands
STZ
$22.7B
$5.83M 3.85%
40,645
+17,100
+73% +$3.02M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.77M 3.81%
253,200
+18,500
+8% +$421K
RH icon
16
RH
RH
$3.64B
$4.07M 2.69%
40,500
+19,934
+97% +$3.72M
COTY icon
17
Coty
COTY
$2.46B
$3.1M 2.05%
600,284
-102,569
-15% -$963K
PRPL icon
18
Purple Innovation
PRPL
$39.3M
$2.54M 1.68%
17,872
-1,728
-9% -$480K
CROX icon
19
Crocs
CROX
$6.54B
– –
-176,100
Closed -$7.38M

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Rip Road Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rip Road Capital Partners held 19 positions worth $151M, up 26% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rip Road Capital Partners deployed $67.4M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Target: 100,200 shares worth $9.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Chewy, an estimated $1.27M trimmed.

  • Rip Road Capital Partners's largest Q1 2020 buy was Target: 100,200 shares worth $9.32M.
  • Rip Road Capital Partners added most to Carvana in Q1 2020, an estimated $11.4M increase.
  • Rip Road Capital Partners's biggest Q1 2020 reduction was Chewy, cutting an estimated $1.27M.
  • Rip Road Capital Partners fully exited Crocs in Q1 2020, selling an estimated $7.38M.
  • Rip Road Capital Partners's ten largest holdings make up 73% of its $151M portfolio in Q1 2020.
  • Rip Road Capital Partners opened 5 new positions and closed 1 in Q1 2020.
  • Rip Road Capital Partners's portfolio value rose 26% quarter-over-quarter to $151M.

Based on Rip Road Capital Partners's 13F filing for Q1 2020, filed 13 May 2020.