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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
+59.91%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$58.1M
Cap. Flow
-$15.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
66.23%
Holding
21
New
3
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$13.5M
2
TBCH
Turtle Beach Corp
TBCH
+$6.46M
3
PINS icon
Pinterest
PINS
+$4.59M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.88M
5
VRM icon
Vroom Inc
VRM
+$1.94M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$10.6M
2
PTON icon
Peloton Interactive
PTON
+$8.83M
3
CHWY icon
Chewy
CHWY
+$7.54M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.44M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.36%
2 Communication Services 16.77%
3 Consumer Staples 11.99%
4 Industrials 5.49%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43.4B
$17.7M 8.43%
126,600
+29,700
+31% +$3.88M
PINS icon
2
Pinterest
PINS
$13.3B
$17.5M 8.33%
787,700
+235,200
+43% +$4.59M
CVNA icon
3
Carvana
CVNA
$76.3B
$16.9M 8.08%
704,040
-566,500
-45% -$10.6M
SE icon
4
Sea Limited
SE
$68.7B
$14.7M 7.04%
137,500
-76,700
-36% -$5.55M
BABA icon
5
Alibaba
BABA
$304B
$14.2M 6.8%
66,018
– –
WYNN icon
6
Wynn Resorts
WYNN
$10.5B
$12.5M 5.99%
+168,400
New +$13.5M
PTON icon
7
Peloton Interactive
PTON
$2.51B
$11.9M 5.7%
206,800
-213,300
-51% -$8.83M
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.5M 5.49%
253,200
– –
TGT icon
9
Target
TGT
$67.4B
$11.1M 5.32%
92,900
-7,300
-7% -$833K
RH icon
10
RH
RH
$3.64B
$10.6M 5.06%
42,600
+2,100
+5% +$380K
TJX icon
11
TJX Companies
TJX
$177B
$10.5M 5.02%
207,961
+24,700
+13% +$1.24M
CHWY icon
12
Chewy
CHWY
$9.72B
$10.4M 4.96%
232,400
-172,800
-43% -$7.54M
CASY icon
13
Casey's General Stores
CASY
$30.4B
$10.3M 4.9%
68,700
– –
TBCH
14
Turtle Beach Corp
TBCH
$267M
$9.22M 4.4%
+626,700
New +$6.46M
NDLS icon
15
Noodles & Co
NDLS
$104M
$8.47M 4.04%
175,075
– –
STZ icon
16
Constellation Brands
STZ
$22.7B
$7.11M 3.39%
40,645
– –
SAM icon
17
Boston Beer
SAM
$1.91B
$6.87M 3.28%
12,800
-4,100
-24% -$1.99M
PRPL icon
18
Purple Innovation
PRPL
$39.3M
$5.81M 2.77%
12,907
-4,965
-28% -$1.57M
VRM icon
19
Vroom Inc
VRM
$48.5M
$2.09M 1%
+500
New +$1.94M
COTY icon
20
Coty
COTY
$2.46B
– –
-600,284
Closed -$3.1M
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-273,700
Closed -$7.44M

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Rip Road Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Rip Road Capital Partners held 21 positions worth $210M, up 38% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rip Road Capital Partners withdrew a net $15.5M in Q2 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Rip Road Capital Partners opened a new position in Wynn Resorts worth $12.5M.

  • Rip Road Capital Partners's largest Q2 2020 buy was Wynn Resorts: 168,400 shares worth $12.5M.
  • Rip Road Capital Partners added most to Pinterest in Q2 2020, an estimated $4.59M increase.
  • Rip Road Capital Partners's biggest Q2 2020 reduction was Carvana, cutting an estimated $10.6M.
  • Rip Road Capital Partners fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $7.44M.
  • Rip Road Capital Partners's ten largest holdings make up 66% of its $210M portfolio in Q2 2020.
  • Rip Road Capital Partners opened 3 new positions and closed 2 in Q2 2020.
  • Rip Road Capital Partners's portfolio value rose 38% quarter-over-quarter to $210M.

Based on Rip Road Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.