RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+38.31%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+41%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
19
New
–
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$10.7M |
| 2 |
Chewy
CHWY
|
$9.87M |
| 3 |
Target
TGT
|
$7.13M |
| 4 |
Alibaba
BABA
|
$5.17M |
| 5 |
Wynn Resorts
WYNN
|
$4.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.11M |
| 3 |
Purple Innovation
PRPL
|
$5.81M |
| 4 |
Pinterest
PINS
|
$3.96M |
| 5 |
RH
RH
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 62.83% |
| 2 | Communication Services | 16.24% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $28.7M | 9.73% | 692,300 -95,400 | -12% | -$3.96M |
|
|
2
Alibaba
BABA
$322B
| $24.6M | 8.32% | 83,618 +17,600 | +27% | +$5.17M |
|
|
3
Carvana
CVNA
$51.4B
| $24M | 8.11% | 107,408 -33,400 | -24% | -$7.45M |
|
|
4
Chewy
CHWY
$16.9B
| $22.6M | 7.65% | 412,400 +180,000 | +77% | +$9.87M |
|
|
5
TJX Companies
TJX
$152B
| $22.3M | 7.55% | 400,661 +192,700 | +93% | +$10.7M |
|
|
6
Target
TGT
$43.6B
| $21.8M | 7.36% | 138,200 +45,300 | +49% | +$7.13M |
|
7
Take-Two Interactive
TTWO
$43B
| $19.2M | 6.52% | 116,500 -10,100 | -8% | -$1.67M |
|
8
Peloton Interactive
PTON
$3.1B
| $18.5M | 6.26% | 186,500 -20,300 | -10% | -$2.01M |
|
9
Sea Limited
SE
$110B
| $17.7M | 5.98% | 114,700 -22,800 | -17% | -$3.51M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $17.5M | 5.91% | 308,200 +55,000 | +22% | +$3.12M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $16.2M | 5.48% | 225,500 +57,100 | +34% | +$4.1M |
|
12
Casey's General Stores
CASY
$18.4B
| $15.6M | 5.29% | 87,900 +19,200 | +28% | +$3.41M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $12.9M | 4.37% | 709,100 +82,400 | +13% | +$1.5M |
|
|
14
RH
RH
$4.23B
| $12.5M | 4.22% | 32,600 -10,000 | -23% | -$3.83M |
|
15
Noodles & Co
NDLS
$33.1M
| $11.7M | 3.96% | 1,703,800 +303,200 | +22% | +$2.08M |
|
16
Boston Beer
SAM
$2.41B
| $9.72M | 3.29% | 11,000 -1,800 | -14% | -$1.59M |
|
|
17
Purple Innovation
PRPL
$126M
| – | – | -322,670 | Closed | -$5.81M |
|
|
18
Constellation Brands
STZ
$28.5B
| – | – | -40,645 | Closed | -$7.11M |
|
19
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -40,000 | Closed | -$2.09M |
|