RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+60.12%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+38%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
21
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$12.5M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$9.23M |
| 3 |
Pinterest
PINS
|
$5.21M |
| 4 |
Take-Two Interactive
TTWO
|
$4.15M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$2.09M |
Top Sells
| 1 |
Carvana
CVNA
|
$13.6M |
| 2 |
Peloton Interactive
PTON
|
$12.3M |
| 3 |
Sea Limited
SE
|
$8.23M |
| 4 |
Chewy
CHWY
|
$7.72M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$7.44M |
Sector Composition
| 1 | Consumer Discretionary | 61.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $17.7M | 8.43% | 126,600 +29,700 | +31% | +$4.15M |
|
|
2
Pinterest
PINS
$24.9B
| $17.5M | 8.33% | 787,700 +235,200 | +43% | +$5.21M |
|
|
3
Carvana
CVNA
$51.4B
| $16.9M | 8.08% | 140,808 -113,300 | -45% | -$13.6M |
|
|
4
Sea Limited
SE
$110B
| $14.7M | 7.04% | 137,500 -76,700 | -36% | -$8.23M |
|
5
Alibaba
BABA
$322B
| $14.2M | 6.8% | 66,018 | – | – |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $12.5M | 5.99% | +168,400 | New | +$12.5M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $11.9M | 5.7% | 206,800 -213,300 | -51% | -$12.3M |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | 5.49% | 253,200 | – | – |
|
9
Target
TGT
$43.6B
| $11.1M | 5.32% | 92,900 -7,300 | -7% | -$875K |
|
10
RH
RH
$4.23B
| $10.6M | 5.06% | 42,600 +2,100 | +5% | +$523K |
|
11
TJX Companies
TJX
$152B
| $10.5M | 5.02% | 207,961 +24,700 | +13% | +$1.25M |
|
|
12
Chewy
CHWY
$16.9B
| $10.4M | 4.96% | 232,400 -172,800 | -43% | -$7.72M |
|
13
Casey's General Stores
CASY
$18.4B
| $10.3M | 4.9% | 68,700 | – | – |
|
|
TBCH
14
Turtle Beach Corporation Common Stock
TBCH
$313M
| $9.23M | 4.4% | +626,700 | New | +$9.23M |
|
15
Noodles & Co
NDLS
$33.1M
| $8.47M | 4.04% | 1,400,600 | – | – |
|
16
Constellation Brands
STZ
$28.5B
| $7.11M | 3.39% | 40,645 | – | – |
|
17
Boston Beer
SAM
$2.41B
| $6.87M | 3.28% | 12,800 -4,100 | -24% | -$2.2M |
|
18
Purple Innovation
PRPL
$126M
| $5.81M | 2.77% | 322,670 -124,130 | -28% | -$2.23M |
|
|
19
Vroom, Inc. Common Stock
VRM
$148M
| $2.09M | 1% | +40,000 | New | +$2.09M |
|
20
Coty
COTY
$3.73B
| – | – | -600,284 | Closed | -$3.1M |
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -273,700 | Closed | -$7.44M |
|